NASDAQ : CSBR

Champions Oncology, Inc. — Financial statements

Healthcare · Biotechnology · United States

Last price 4.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 66.95M

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Financial statements

Champions Oncology, Inc. (CSBR) reported revenue of 60.66M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year May - April; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Revenue60.66M59.42M56.94M50.16M53.87M49.11M
Cost of Revenue30.44M30.90M28.39M29.40M29.53M23.63M
Gross Profit30.22M28.52M28.55M20.75M24.34M25.48M
Selling, General & Admin21.81M20.47M16.88M18.13M17.24M15.50M
Research & Development9.35M9.08M6.83M9.54M11.54M9.37M
Operating Expenses31.15M29.55M23.71M27.68M28.79M24.87M
Operating Income-931.00K-1.03M4.85M-6.92M-4.45M607.00K
Interest Expense-28.00K
Interest & Investment Income92.00K
Currency Exchange Gain (Loss)-16.00K-11.00K-24.00K
Other Non Operating Income (Expenses)130.00K211.00K73.00K
EBT Excluding Unusual Items-801.00K-818.00K4.92M-6.87M-4.46M583.00K
Gain (Loss) on Sale of Assets-91.00K-111.00K-293.00K-435.00K
Asset Writedown-807.00K
Pretax Income-892.00K-929.00K4.63M-7.31M-5.27M583.00K
Income Tax Expense243.00K246.00K-75.00K-32.00K68.00K35.00K
Net Income-1.14M-1.18M4.70M-7.28M-5.33M548.00K
Net Income to Common-1.14M-1.18M4.70M-7.28M-5.33M548.00K
Shares Outstanding (Basic)13.86M13.83M13.66M13.55M13.54M13.20M
Shares Outstanding (Diluted)13.86M13.83M14.27M13.55M13.54M14.16M
EPS (Basic)-0.08-0.080.34-0.54-0.390.04
EPS (Diluted)-0.08-0.080.33-0.54-0.390.04
Free Cash Flow-6.14M-5.04M7.00M-6.97M1.10M4.11M
Free Cash Flow Per Share-0.44-0.360.49-0.520.080.29
Gross Margin49.82%48.00%50.15%41.38%45.18%51.88%
Operating Margin-1.54%-1.73%8.51%-13.80%-8.26%1.24%
Profit Margin-1.87%-1.98%8.25%-14.51%-9.90%1.12%
Free Cash Flow Margin-10.12%-8.48%12.29%-13.90%2.04%8.38%
EBITDA402.00K348.00K6.49M-5.05M-2.83M2.23M
EBITDA Margin0.66%0.59%11.39%-10.08%-5.26%4.55%
D&A For EBITDA1.33M1.38M1.64M1.87M1.62M1.63M
EBIT-931.00K-1.03M4.85M-6.92M-4.45M607.00K
EBIT Margin-1.54%-1.73%8.51%-13.80%-8.26%1.24%
Effective Tax Rate6.00%

Balance sheet

Fiscal year May - April; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Cash & Equivalents4.36M4.87M9.79M2.62M10.12M9.01M
Cash & Short-Term Investments4.36M4.87M9.79M2.62M10.12M9.01M
Receivables13.60M13.18M11.20M9.53M8.01M9.51M
Prepaid Expenses1.33M1.17M1.37M1.50M1.33M1.14M
Total Current Assets19.29M19.22M22.36M13.64M19.46M19.66M
Property, Plant & Equipment13.46M7.22M9.46M11.97M14.50M15.36M
Goodwill335.00K335.00K335.00K335.00K335.00K335.00K
Other Long-Term Assets201.00K212.00K196.00K185.00K15.00K15.00K
Total Assets33.29M26.99M32.34M26.13M34.31M35.38M
Accounts Payable5.63M6.90M4.25M5.80M5.33M2.87M
Accrued Expenses2.68M2.59M2.56M2.16M2.27M2.41M
Current Portion of Leases869.00K1.60M1.61M1.34M1.21M1.05M
Current Unearned Revenue9.55M8.83M15.44M12.09M12.78M11.07M
Other Current Liabilities150.00K145.00K72.00K
Total Current Liabilities18.73M19.92M23.85M21.54M21.73M17.48M
Long-Term Leases10.10M3.00M4.72M6.09M7.39M8.41M
Other Long-Term Liabilities401.00K551.00K391.00K
Total Liabilities28.83M22.92M28.57M28.04M29.68M26.28M
Common Stock14.00K14.00K14.00K14.00K14.00K14.00K
Additional Paid-In Capital86.08M85.70M84.36M83.38M82.01M81.06M
Retained Earnings-81.49M-81.07M-79.89M-84.59M-77.32M-71.98M
Treasury Stock-708.00K-708.00K-708.00K-708.00K-74.00K
Total Common Equity3.89M3.94M3.77M-1.90M4.64M9.10M
Minority Interest567.00K129.00K
Shareholders' Equity4.46M4.07M3.77M-1.90M4.64M9.10M
Total Liabilities & Equity33.29M26.99M32.34M26.13M34.31M35.38M
Total Debt10.97M4.60M6.33M7.43M8.60M9.47M
Net Cash (Debt)-6.61M274.00K3.46M-4.81M1.52M-459.00K
Net Cash Per Share-0.480.020.24-0.360.11-0.03
Filing Date Shares Outstanding13.92M13.89M13.78M13.59M13.46M13.52M
Total Common Shares Outstanding13.92M13.89M13.78M13.59M13.54M13.52M
Working Capital563.00K-703.00K-1.50M-7.90M-2.28M2.19M
Book Value Per Share0.280.280.27-0.140.340.67
Tangible Book Value3.56M3.60M3.44M-2.24M4.30M8.76M
Tangible Book Value Per Share0.260.260.25-0.160.320.65
Machinery13.63M12.96M12.73M12.90M11.74M9.82M
Construction In Progress116.00K210.00K124.00K3.00K1.08M181.00K
Leasehold Improvements361.00K361.00K317.00K317.00K111.00K111.00K

Cash flow statement

Fiscal year May - April; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Net Income-1.14M-1.18M4.70M-7.28M-5.33M548.00K
Depreciation & Amortization1.33M1.38M1.64M1.87M1.62M1.63M
Other Amortization630.00K
Loss (Gain) From Sale of Assets91.00K111.00K293.00K435.00K-4.00K
Asset Writedown & Restructuring Costs807.00K
Stock-Based Compensation1.79M1.24M654.00K1.12M864.00K912.00K
Provision & Write-off of Bad Debts47.00K28.00K-272.00K476.00K195.00K292.00K
Other Operating Activities1.35M1.37M991.00K1.07M952.00K786.00K
Change in Accounts Receivable-4.17M-2.00M-1.44M-1.99M1.31M-2.82M
Change in Accounts Payable722.00K2.56M-1.75M465.00K2.46M974.00K
Change in Unearned Revenue-4.88M-6.62M3.35M-683.00K1.71M4.82M
Change in Other Net Operating Assets-714.00K-1.36M-785.00K-1.61M-1.24M-635.00K
Operating Cash Flow-5.56M-4.47M7.39M-6.14M3.97M6.50M
Capital Expenditures-573.00K-564.00K-389.00K-836.00K-2.87M-2.38M
Sale of Property, Plant & Equipment24.00K24.00K
Investing Cash Flow-549.00K-540.00K-389.00K-836.00K-2.87M-2.38M
Long-Term Debt Repaid-135.00K-150.00K-146.00K
Net Debt Issued (Repaid)-116.00K-135.00K-150.00K-146.00K
Issuance of Common Stock262.00K234.00K320.00K253.00K85.00K207.00K
Repurchase of Common Stock-634.00K-74.00K
Financing Cash Flow146.00K99.00K170.00K-527.00K11.00K207.00K
Net Cash Flow-5.97M-4.91M7.17M-7.50M1.11M4.32M
Free Cash Flow-6.14M-5.04M7.00M-6.97M1.10M4.11M
Free Cash Flow Margin-10.12%-8.48%12.29%-13.90%2.04%8.38%
Free Cash Flow Per Share-0.44-0.360.49-0.520.080.29
Levered Free Cash Flow-5.49M-4.29M5.42M-4.20M2.88M3.86M
Unlevered Free Cash Flow-5.49M-4.29M5.42M-4.18M2.88M3.86M
Change in Working Capital-9.04M-7.42M-621.00K-3.82M4.24M2.34M

Ratios

Fiscal year May - April; amounts in USD.

TTMFY2026FY2025FY2024FY2023FY2022
Market Capitalization66.95M82.77M98.00M65.93M66.71M103.85M
Enterprise Value73.56M80.73M101.49M69.20M63.93M104.78M
Last Close Price4.815.967.154.854.927.68
PE Ratio20.85189.51
Forward PE114.60119.1764.1043.8142.95
PS Ratio1.101.391.721.311.242.12
PB Ratio17.2020.3425.98-34.6514.3911.42
P/TBV Ratio18.8222.9628.5115.5111.85
P/FCF Ratio14.0160.6425.25
P/OCF Ratio13.2716.8015.98
PEG Ratio4.274.274.272.922.86
EV/Sales Ratio1.211.361.781.381.192.13
EV/EBITDA Ratio182.99231.9915.6546.90
EV/EBIT Ratio20.94172.62
EV/FCF Ratio14.5158.1225.48
Debt / Equity Ratio2.461.131.68-3.901.851.04
Debt / EBITDA Ratio5.022.160.772.29
Debt / FCF Ratio0.907.822.30
Net Debt / Equity Ratio1.48-0.07-0.92-2.53-0.330.05
Net Debt / EBITDA Ratio16.45-0.79-0.53-0.950.540.20
Net Debt / FCF Ratio-1.080.05-0.49-0.69-1.380.11
Asset Turnover1.902.001.951.661.551.56
Quick Ratio0.960.910.880.560.831.06
Current Ratio1.030.960.940.630.901.12
Return on Equity (ROE)-28.38%-29.97%503.05%-532.46%-77.70%6.63%
Return on Assets (ROA)-1.82%-2.17%10.36%-14.31%-7.98%1.21%
Return on Invested Capital (ROIC)-12.53%-27.12%-179.58%-70.22%5.21%
Return on Capital Employed (ROCE)-6.40%-14.60%57.10%-150.80%-35.40%3.40%
Earnings Yield-1.70%-1.42%4.80%-11.04%-8.00%0.53%
FCF Yield-9.17%-6.08%7.14%-10.58%1.65%3.96%
Buyback Yield / Dilution2.42%3.04%-5.31%-0.04%4.37%2.84%