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Champions Oncology Inc (CSBR)
NASDAQ:CSBR
Champions Oncology (CSBR) Financial Statements
110 Followers
Champions Oncology Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.02M | $ 11.57M | $ 12.56M | $ 13.07M | $ 12.77M |
| Gross Profit | $ 4.17M | $ 4.96M | $ 4.88M | $ 5.73M | $ 5.07M |
| EBIT | $ -2.58M | $ -2.06M | $ -2.54M | $ -2.54M | $ -2.42M |
| EBITDA | $ -2.10M | $ -1.58M | $ -2.09M | $ -1.96M | $ -1.85M |
| Net Income Common Stockholders | $ -2.53M | $ -2.07M | $ -2.57M | $ -2.56M | $ -2.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.50M | $ 5.50M | $ 4.90M | $ 10.10M | $ 11.60M |
| Total Assets | $ 26.79M | $ 28.29M | $ 29.91M | $ 34.29M | $ 36.15M |
| Total Debt | $ 7.74M | $ 8.05M | $ 8.35M | $ 8.74M | $ 8.87M |
| Net Debt | $ 3.24M | $ 2.55M | $ 3.45M | $ -1.36M | $ -2.73M |
| Total Liabilities | $ 28.84M | $ 28.20M | $ 28.00M | $ 29.68M | $ 29.09M |
| Stockholders Equity | $ -2.06M | $ 93.00K | $ 1.90M | $ 4.65M | $ 7.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.03M | $ 447.00K | $ -4.67M | $ -1.49M | $ 846.00K |
| Operating Cash Flow | $ -900.00K | $ 600.00K | $ -4.00M | $ -728.00K | $ 1.60M |
| Investing Cash Flow | $ -126.00K | $ -153.00K | $ -668.00K | $ -760.00K | $ -754.00K |
| Financing Cash Flow | - | $ 208.00K | $ -590.00K | $ -75.00K | - |