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Champions Oncology Inc (CSBR)
NASDAQ:CSBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 50.16M | $ 53.87M | $ 49.11M | $ 41.04M |
| Gross Profit | $ -28.39M | $ 20.75M | $ 24.34M | $ 25.48M | $ 19.57M |
| Operating Income | $ 4.55M | $ -7.36M | $ -4.45M | $ 607.00K | $ 338.00K |
| EBITDA | $ 4.55M | $ -5.05M | $ -2.07M | $ 2.23M | $ 366.00K |
| Net Income | $ 4.70M | $ -7.28M | $ -5.33M | $ 548.00K | $ 362.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.79M | $ 2.62M | $ 10.12M | $ 9.01M | $ 4.69M |
| Total Assets | $ 32.34M | $ 26.13M | $ 34.31M | $ 35.38M | $ 27.59M |
| Total Debt | $ 6.11M | $ 7.43M | $ 8.60M | $ 9.47M | $ 9.60M |
| Net Debt | $ -3.68M | $ 4.81M | $ -1.52M | $ 459.00K | $ 4.91M |
| Total Liabilities | $ 28.57M | $ 28.04M | $ 29.68M | $ 26.28M | $ 20.16M |
| Stockholders' Equity | $ 3.77M | $ -1.90M | $ 4.64M | $ 9.10M | $ 7.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.00M | $ -6.97M | $ 1.08M | $ 4.11M | $ -4.96M |
| Operating Cash Flow | $ 7.39M | $ -6.14M | $ 3.96M | $ 6.50M | $ -1.68M |
| Investing Cash Flow | $ -389.00K | $ -836.00K | $ -2.87M | $ -2.38M | $ -3.17M |
| Financing Cash Flow | $ 170.00K | $ -527.00K | $ 11.00K | $ 207.00K | $ 1.20M |