Champions Oncology, Inc. (CSBR)

Champions Oncology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.89	2.62	10.12	9.01	4.69	8.34
Cash & Short-Term Investments	2.89	2.62	10.12	9.01	4.69	8.34
Cash Growth	-40.60%	-74.13%	12.33%	92.17%	-43.81%	157.71%
Receivables	9.03	9.53	8.01	9.51	6.99	4.77
Prepaid Expenses	1.25	1.5	1.33	1.14	0.96	0.39
Total Current Assets	13.18	13.64	19.46	19.66	12.63	13.5
Property, Plant & Equipment	11.24	11.97	14.5	15.36	14.61	6.79
Goodwill	0.34	0.34	0.34	0.34	0.34	0.34
Other Long-Term Assets	0.19	0.19	0.02	0.02	0.02	0.13
Total Assets	24.93	26.13	34.31	35.38	27.59	20.75
Accounts Payable	5.24	5.8	5.33	2.87	1.89	3.14
Accrued Expenses	2.1	2.16	2.27	2.41	2.23	2.72
Current Portion of Leases	1.37	1.34	1.21	1.05	0.82	0.63
Current Unearned Revenue	10.31	12.09	12.78	11.07	6.26	5.82
Other Current Liabilities	0.15	0.15	0.15	0.07	-	-
Total Current Liabilities	19.16	21.54	21.73	17.48	11.2	12.3
Long-Term Leases	5.74	6.09	7.39	8.41	8.78	3.17
Other Long-Term Liabilities	0.36	0.4	0.55	0.39	0.18	0.18
Total Liabilities	25.27	28.04	29.68	26.28	20.16	15.65
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	83.64	83.38	82.01	81.06	79.95	77.98
Retained Earnings	-83.28	-84.59	-77.32	-71.98	-72.53	-72.89
Treasury Stock	-0.71	-0.71	-0.07	-	-	-
Shareholders' Equity	-0.33	-1.9	4.64	9.1	7.43	5.1
Total Liabilities & Equity	24.93	26.13	34.31	35.38	27.59	20.75
Total Debt	7.11	7.43	8.6	9.47	9.6	3.8
Net Cash (Debt)	-4.22	-4.81	1.52	-0.46	-4.91	4.54
Net Cash Growth	-	-	-	-	-	41.07%
Net Cash Per Share	-0.31	-0.36	0.11	-0.03	-0.34	0.38
Filing Date Shares Outstanding	13.59	13.59	13.46	13.52	13.42	12.73
Total Common Shares Outstanding	13.59	13.59	13.54	13.52	13.41	12.73
Working Capital	-5.99	-7.9	-2.28	2.19	1.43	1.19
Book Value Per Share	-0.02	-0.14	0.34	0.67	0.55	0.40
Tangible Book Value	-0.67	-2.24	4.3	8.76	7.09	4.76
Tangible Book Value Per Share	-0.05	-0.16	0.32	0.65	0.53	0.37
Machinery	12.9	12.9	11.74	9.82	8	5.86
Construction In Progress	0	0	1.08	0.18	1.21	0.55
Leasehold Improvements	0.32	0.32	0.11	0.11	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.