Champions oncology, inc. (CSBR)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

3,282

2,784

2,202

3,237

3,310

-

1,016

856

1,062

660

430

3,295

3,488

4,328

4,500

2,585

3,293

6,760

9,357

182

3,052

5,891

5,812

7,572

7,365

9,561

10,769

2,161

2,916

4,754

6,482

7,119

8,839

10,457

Cash

-

-

-

-

3,310

1,956

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, after Allowance for Credit Loss, Current

4,493

3,918

3,891

4,377

3,919

4,703

3,769

3,917

2,942

2,578

2,667

2,274

2,026

1,891

1,628

1,312

2,105

1,458

1,060

1,092

925

1,325

3,123

1,462

1,784

500

642

627

639

584

497

832

1,236

585

Grant receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

505

517

504

517

Prepaid expenses and other current assets

355

363

256

308

298

262

246

287

185

303

360

300

541

445

349

443

414

366

346

258

456

383

281

219

255

315

300

95

208

205

110

328

341

276

Total current assets

8,130

7,065

6,349

7,922

7,527

6,921

5,031

5,060

4,189

3,541

3,457

5,869

6,055

6,664

6,440

4,340

5,812

8,584

10,763

1,532

4,433

7,599

9,216

9,253

9,404

10,376

11,711

2,883

3,763

5,543

7,594

8,796

10,920

11,835

Operating lease right-of-use assets, net

2,902

3,004

3,103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

0

0

150

150

150

150

150

150

150

150

150

150

150

150

163

163

165

165

165

193

193

192

190

188

188

150

150

150

-

0

Property, Plant and Equipment, Net

3,246

3,081

3,113

2,546

2,578

2,535

2,425

2,083

1,980

2,026

2,084

1,216

672

561

590

618

514

445

452

469

411

434

421

387

404

414

442

485

525

560

452

257

212

146

Other long-term assets

128

128

128

128

137

114

116

116

107

107

107

107

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

669

Total assets

15,075

13,947

13,362

11,265

10,911

10,239

8,391

8,078

7,095

6,493

6,467

8,011

7,546

8,044

7,849

5,777

7,145

9,848

12,047

2,833

5,678

8,867

10,471

10,502

10,670

11,651

13,012

4,225

5,145

6,922

8,865

9,872

11,801

12,650

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

2,215

2,787

2,725

2,807

2,116

2,021

2,119

2,154

1,961

1,549

1,732

1,852

1,324

1,152

1,509

1,896

1,515

1,436

1,414

1,362

1,328

981

937

982

976

1,204

1,101

1,209

1,291

1,676

1,623

1,294

1,498

1,580

Accrued liabilities

978

841

770

1,180

641

341

366

569

365

390

551

685

327

302

220

271

257

416

373

598

390

587

705

329

340

611

566

514

344

625

344

223

264

302

Current portion of finance lease

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease

-

2

9

16

224

142

137

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

490

477

457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

4,586

4,146

3,969

4,022

4,723

4,828

4,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Payable, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

4,704

3,851

3,879

3,737

4,910

3,621

3,144

2,697

3,139

2,875

1,907

2,009

2,309

1,665

2,091

2,095

1,958

859

1,114

1,017

1,205

918

1,185

1,501

1,899

2,077

1,618

Total current liabilities

8,446

8,253

7,930

8,025

7,704

7,332

6,885

7,453

6,177

5,818

6,020

7,447

5,272

4,598

4,426

5,306

4,647

3,759

3,796

6,269

3,383

3,659

3,737

3,269

2,175

2,929

2,684

2,928

2,553

3,486

3,468

3,416

3,839

3,500

Deferred rent

-

-

0

851

733

669

605

454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current operating lease liabilities

3,301

3,429

3,553

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease, net of current portion

-

-

-

-

0

95

148

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

610

1,856

2,011

2,248

3,094

2,508

1,046

993

322

270

555

618

684

795

972

Other non-current liabilities

151

151

151

151

151

151

151

151

446

302

157

164

234

241

247

233

239

186

192

98

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

11,898

11,833

11,634

9,027

8,588

8,247

7,789

8,075

6,623

6,120

6,177

7,611

5,506

4,839

4,673

5,539

4,886

3,945

3,988

6,977

5,239

5,670

5,985

6,363

4,683

3,975

3,677

3,250

2,823

4,041

4,086

4,100

4,634

4,472

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

-

0

0

-

-

0

-

0

0

Redeemable common stock; $0.001 par value; nil and 31,133,333 contingently puttable common shares outstanding as of April 30, 2014 and 2013, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16,882

16,882

16,882

16,936

8,159

8,159

8,159

8,159

8,159

8,159

8,159

Stockholders’ equity:
Preferred stock, $10 par value; 56,075 shares authorized; no shares issued and outstanding as of July 31, 2013 and April 30, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

Common stock, $.001 par value; 200,000,000 shares authorized; 11,823,274 and 11,619,538 shares issued and outstanding as of January 31, 2020 and April 30, 2019, respectively

12

12

12

12

12

11

11

11

11

11

11

11

11

11

11

9

9

9

9

70

70

70

70

39

39

39

39

38

38

38

38

37

37

37

Treasury stock, at cost, nil and 269,685 common shares as of April 30, 2019 and April 30, 2018, respectively

-

-

-

-

0

0

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

1,252

Additional paid-in capital

73,790

73,134

73,055

72,924

72,756

72,057

72,187

72,070

71,906

71,732

71,555

70,991

70,206

69,963

69,429

63,947

63,394

62,079

61,322

45,388

44,067

43,259

42,409

24,617

24,133

23,580

23,136

22,568

21,943

21,204

-

-

-

17,784

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,494

19,750

18,802

-

Retained Earnings (Accumulated Deficit)

-70,600

-71,000

-71,300

-70,698

-70,400

-70,076

-70,344

-70,826

-70,193

-70,118

-70,024

-69,350

-66,925

-65,517

-65,012

-62,466

-59,892

-54,933

-52,020

-48,350

-42,446

-38,880

-36,617

-36,023

-33,704

-31,473

-29,425

-28,440

-26,466

-25,143

-22,593

-20,869

-18,519

-16,482

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-124

-124

-111

-100

-99

-98

-100

-125

-67

-53

-60

-68

Total stockholders’ equity

3,177

2,114

1,728

2,238

2,323

1,992

602

3

472

373

290

400

2,040

3,205

3,176

238

2,259

5,903

8,059

-4,144

439

3,197

4,486

-12,743

-10,895

-9,206

-7,601

-7,184

-5,837

-5,278

-3,380

-2,387

-992

19

Total liabilities and stockholders’ equity

15,075

13,947

13,362

11,265

10,911

10,239

8,391

8,078

7,095

6,493

6,467

8,011

7,546

8,044

7,849

5,777

7,145

9,848

12,047

2,833

5,678

8,867

10,471

10,502

10,670

11,651

13,012

4,225

5,145

6,922

8,865

9,872

11,801

12,650