Champions Oncology, Inc. (FRA:2I3)

Champions Oncology Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	10.33	9.79	2.62	10.12	9.01	4.69
Cash & Short-Term Investments	10.33	9.79	2.62	10.12	9.01	4.69
Cash Growth	257.02%	273.76%	-74.13%	12.34%	92.17%	-43.81%
Receivables	9.47	11.23	9.53	8.01	9.51	6.99
Prepaid Expenses	1.22	1.35	1.5	1.33	1.14	0.96
Total Current Assets	21.01	22.37	13.64	19.46	19.66	12.63
Property, Plant & Equipment	9	9.46	11.97	14.5	15.36	14.61
Goodwill	0.34	0.34	0.34	0.34	0.34	0.34
Other Long-Term Assets	0.2	0.19	0.19	0.02	0.02	0.02
Total Assets	30.55	32.34	26.13	34.31	35.38	27.59
Accounts Payable	4.85	4.25	5.8	5.33	2.87	1.89
Accrued Expenses	1.8	2.56	2.16	2.27	2.41	2.23
Current Portion of Leases	1.62	1.61	1.34	1.21	1.05	0.82
Current Unearned Revenue	14.43	15.44	12.09	12.78	11.07	6.26
Other Current Liabilities	-	-	0.15	0.15	0.07	-
Total Current Liabilities	22.7	23.85	21.54	21.73	17.48	11.2
Long-Term Leases	4.31	4.72	6.09	7.39	8.41	8.78
Other Long-Term Liabilities	-	-	0.4	0.55	0.39	0.18
Total Liabilities	27.01	28.57	28.04	29.68	26.28	20.16
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	84.56	84.36	83.38	82.01	81.06	79.95
Retained Earnings	-80.36	-79.89	-84.59	-77.32	-71.98	-72.53
Treasury Stock	-0.71	-0.71	-0.71	-0.07	-	-
Shareholders' Equity	3.54	3.77	-1.9	4.64	9.1	7.43
Total Liabilities & Equity	30.55	32.34	26.13	34.31	35.38	27.59
Total Debt	5.93	6.33	7.43	8.6	9.47	9.6
Net Cash (Debt)	4.39	3.46	-4.81	1.52	-0.46	-4.91
Net Cash Per Share	0.31	0.24	-0.36	0.11	-0.03	-0.34
Filing Date Shares Outstanding	13.79	13.78	13.59	13.46	13.52	13.42
Total Common Shares Outstanding	13.79	13.78	13.59	13.54	13.52	13.41
Working Capital	-1.68	-1.48	-7.9	-2.28	2.19	1.43
Book Value Per Share	0.25	0.27	-0.14	0.34	0.67	0.55
Tangible Book Value	3.17	3.44	-2.24	4.3	8.76	7.09
Tangible Book Value Per Share	0.23	0.25	-0.16	0.32	0.65	0.53
Machinery	12.88	12.73	12.9	11.74	9.82	8
Construction In Progress	0.17	0.12	0	1.08	0.18	1.21
Leasehold Improvements	0.32	0.32	0.32	0.11	0.11	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.