Champions Oncology, Inc.

CSBR · NASDAQ
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets
Cash & Equivalents$8,516$10,325$9,785$3,202
Short-Term Investments$0$0$0$0
Receivables$11,539$9,474$11,234$15,782
Inventory$0$0$0$0
Other Curr. Assets$1,277$1,215$1,350$713
Total Curr. Assets$21,332$21,014$22,369$19,697
Property Plant & Equip (Net)$8,299$9,001$9,455$10,410
Goodwill$335$335$335$335
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$196$196$185$185
Total NC Assets$8,830$9,532$9,975$10,930
Other Assets$0$0$0$0
Total Assets$30,162$30,546$32,344$30,627
Liabilities
Payables$5,993$4,845$4,248$5,093
Short-Term Debt$1,525$1,506$1,471$1,434
Tax Payable$0$0$0$0
Deferred Revenue$12,338$14,430$15,443$10,922
Other Curr. Liab.$2,285$1,917$2,691$2,421
Total Curr. Liab.$22,141$22,698$23,853$19,870
LT Debt$3,744$4,244$4,634$5,003
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$46$66$85$285
Total NC Liab.$3,790$4,310$4,719$5,288
Other Liabilities$0$0$0$0
Cap. Leases$5,269$5,750$6,105$6,437
Total Liabilities$25,931$27,008$28,572$25,158
Equity
Pref Stock$0$0$0$0
Common Stock$14$14$14$14
Retained Earnings-$80,121-$80,358-$79,892-$78,057
AOCI$0$0$0$0
Other Equity$84,277$83,852$83,650$83,512
Total Equity$4,170$3,508$3,772$5,469
Supplemental Information
Minority Interest$61$30$0$0
Total Liab. & Tot. Equity$30,162$30,546$32,344$30,627
Net Debt-$3,247-$4,575-$3,680$3,235