Champions Oncology, Inc. (FRA:2I3)
Germany
· Delayed Price · Currency is EUR 5.05
+0.07 (1.41%)
At close: Dec 5, 2025
Champions Oncology Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.33 | 9.79 | 2.62 | 10.12 | 9.01 | 4.69 | Upgrade
|
| Cash & Short-Term Investments | 10.33 | 9.79 | 2.62 | 10.12 | 9.01 | 4.69 | Upgrade
|
| Cash Growth | 257.02% | 273.76% | -74.13% | 12.34% | 92.17% | -43.81% | Upgrade
|
| Receivables | 9.47 | 11.23 | 9.53 | 8.01 | 9.51 | 6.99 | Upgrade
|
| Prepaid Expenses | 1.22 | 1.35 | 1.5 | 1.33 | 1.14 | 0.96 | Upgrade
|
| Total Current Assets | 21.01 | 22.37 | 13.64 | 19.46 | 19.66 | 12.63 | Upgrade
|
| Property, Plant & Equipment | 9 | 9.46 | 11.97 | 14.5 | 15.36 | 14.61 | Upgrade
|
| Goodwill | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.19 | 0.19 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 30.55 | 32.34 | 26.13 | 34.31 | 35.38 | 27.59 | Upgrade
|
| Accounts Payable | 4.85 | 4.25 | 5.8 | 5.33 | 2.87 | 1.89 | Upgrade
|
| Accrued Expenses | 1.8 | 2.56 | 2.16 | 2.27 | 2.41 | 2.23 | Upgrade
|
| Current Portion of Leases | 1.62 | 1.61 | 1.34 | 1.21 | 1.05 | 0.82 | Upgrade
|
| Current Unearned Revenue | 14.43 | 15.44 | 12.09 | 12.78 | 11.07 | 6.26 | Upgrade
|
| Other Current Liabilities | - | - | 0.15 | 0.15 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 22.7 | 23.85 | 21.54 | 21.73 | 17.48 | 11.2 | Upgrade
|
| Long-Term Leases | 4.31 | 4.72 | 6.09 | 7.39 | 8.41 | 8.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.4 | 0.55 | 0.39 | 0.18 | Upgrade
|
| Total Liabilities | 27.01 | 28.57 | 28.04 | 29.68 | 26.28 | 20.16 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 84.56 | 84.36 | 83.38 | 82.01 | 81.06 | 79.95 | Upgrade
|
| Retained Earnings | -80.36 | -79.89 | -84.59 | -77.32 | -71.98 | -72.53 | Upgrade
|
| Treasury Stock | -0.71 | -0.71 | -0.71 | -0.07 | - | - | Upgrade
|
| Shareholders' Equity | 3.54 | 3.77 | -1.9 | 4.64 | 9.1 | 7.43 | Upgrade
|
| Total Liabilities & Equity | 30.55 | 32.34 | 26.13 | 34.31 | 35.38 | 27.59 | Upgrade
|
| Total Debt | 5.93 | 6.33 | 7.43 | 8.6 | 9.47 | 9.6 | Upgrade
|
| Net Cash (Debt) | 4.39 | 3.46 | -4.81 | 1.52 | -0.46 | -4.91 | Upgrade
|
| Net Cash Per Share | 0.31 | 0.24 | -0.36 | 0.11 | -0.03 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 13.79 | 13.78 | 13.59 | 13.46 | 13.52 | 13.42 | Upgrade
|
| Total Common Shares Outstanding | 13.79 | 13.78 | 13.59 | 13.54 | 13.52 | 13.41 | Upgrade
|
| Working Capital | -1.68 | -1.48 | -7.9 | -2.28 | 2.19 | 1.43 | Upgrade
|
| Book Value Per Share | 0.25 | 0.27 | -0.14 | 0.34 | 0.67 | 0.55 | Upgrade
|
| Tangible Book Value | 3.17 | 3.44 | -2.24 | 4.3 | 8.76 | 7.09 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.25 | -0.16 | 0.32 | 0.65 | 0.53 | Upgrade
|
| Machinery | 12.88 | 12.73 | 12.9 | 11.74 | 9.82 | 8 | Upgrade
|
| Construction In Progress | 0.17 | 0.12 | 0 | 1.08 | 0.18 | 1.21 | Upgrade
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| Leasehold Improvements | 0.32 | 0.32 | 0.32 | 0.11 | 0.11 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.