CHAMPIONS ONCOLOGY, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:44:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.85M | -7.12M | 1.10M | 4.11M | -5.14M | 650.00K |
| EBITDA | 6.15M | -5.46M | -3.16M | 2.11M | 1.29M | -1.10M |
| Working Capital | -1.50M | -7.90M | -2.28M | 2.19M | 1.43M | 1.19M |
| Net Debt | -3.46M | 5.18M | -1.37M | 531.00K | 4.91M | -4.54M |
| Gross Margin | 50.15% | 41.38% | 45.18% | 51.88% | 47.74% | 47.08% |
| Operating Margin | 8.00% | -14.67% | -9.76% | 1.24% | 0.89% | -5.98% |
| Net Margin | 8.26% | -14.51% | -9.90% | 1.12% | 0.88% | -6.52% |
| Return on Equity (ROE) | 124.63% | 382.34% | -115.08% | 6.02% | 4.87% | -41.05% |
| Return on Assets (ROA) | 14.53% | -27.84% | -15.55% | 1.55% | 1.31% | -10.09% |
| Current Ratio | 0.94× | 0.63× | 0.90× | 1.13× | 1.13× | 1.10× |
| Debt-to-Equity | 1.68× | -4.10× | 1.89× | 1.05× | 1.29× | 0.74× |
| Effective Tax Rate | -1.62% | 0.44% | -1.29% | 6.00% | 17.16% | -6.62% |
| Cash Conversion Ratio | 1.57× | 0.84× | -0.74× | 11.86× | -4.64× | -1.39× |
| Accruals Ratio | -0.08× | -0.04× | -0.27× | -0.17× | 0.07× | -0.24× |
| SBC % of Revenue | 1.15% | 2.23% | 1.60% | 1.86% | 1.46% | 1.87% |
| CapEx Coverage | 13.70× | -6.25× | 1.38× | 2.73× | -0.49× | 1.29× |
| Free Cash Flow Per Share | $0.48 | $-0.53 | $0.08 | $0.29 | $-0.35 | $0.05 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 21.67× | — | — | 192.00× | 536.50× | — |
| P/FCF | 14.90× | — | 60.59× | 26.44× | — | 140.62× |
| FCF Yield | 6.71% | — | 1.65% | 3.78% | — | 0.71% |
| EV / EBITDA | 15.45× | — | — | 49.54× | 115.30× | — |
| P/S | 1.73× | 1.31× | 1.24× | 2.11× | 3.51× | 3.06× |
| P/B | 26.12× | — | 14.37× | 11.42× | 19.38× | 19.27× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 56.94M | 50.16M | 53.87M | 49.11M | 41.04M | 32.12M |
| Cost of Goods and Services Sold | 28.39M | 29.40M | 29.53M | 23.63M | 21.45M | 17.00M |
| Research and Development Expense | 6.83M | 9.54M | 11.54M | 9.37M | 7.20M | 5.85M |
| Operating Expenses | — | — | — | — | — | 33.93M |
| Operating Income (Loss) | 4.55M | -7.36M | -5.26M | 607.00K | 366.00K | -1.92M |
| Income Tax Expense (Benefit) | -75.00K | -32.00K | 68.00K | 35.00K | 75.00K | 130.00K |
| Net Income (Loss) Attributable to Parent | 4.70M | -7.28M | -5.33M | 548.00K | 362.00K | -2.09M |
| Earnings Per Share, Basic | $0.34 | $-0.54 | $-0.39 | $0.04 | $0.03 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 13.66M | 13.55M | 13.54M | 13.20M | 13.14M | 11.84M |
| Earnings Per Share, Diluted | $0.33 | $-0.54 | $-0.39 | $0.04 | $0.02 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.27M | 13.55M | 13.54M | 14.16M | 14.57M | 11.84M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.79M | 2.62M | 10.12M | 9.01M | 4.69M | 8.34M |
| Assets, Current | 22.36M | 13.64M | 19.46M | 19.66M | 12.63M | 13.50M |
| Assets | 32.34M | 26.13M | 34.31M | 35.38M | 27.59M | 20.75M |
| Liabilities, Current | 23.85M | 21.54M | 21.73M | 17.48M | 11.20M | 12.30M |
| Liabilities | 28.57M | 28.04M | 29.68M | 26.28M | 20.16M | 15.65M |
| Stockholders' Equity Attributable to Parent | 3.77M | -1.90M | 4.64M | 9.10M | 7.43M | 5.10M |
| Common Stock, Shares, Outstanding | 13.78M | 13.59M | 13.54M | 13.52M | 13.41M | 12.73M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.39M | -6.14M | 3.97M | 6.50M | -1.68M | 2.90M |
| Payments to Acquire Property, Plant, and Equipment | 389.00K | 836.00K | 2.87M | 2.38M | 3.28M | 2.22M |
| Net Cash Provided by (Used in) Investing Activities | -389.00K | -836.00K | -2.87M | -2.38M | -3.17M | -2.22M |
| Payments for Repurchase of Common Stock | 0 | 634.00K | 74.00K | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 170.00K | -527.00K | 11.00K | 207.00K | 1.20M | 4.42M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.92M | -1.50M | 516.00K | 6.58M | 270.00K | -140.00K |
| EBITDA | 65.00K | 542.00K | -169.00K | -1.61M | 4.90M | 1.13M |
| Working Capital | -492.00K | -809.00K | -1.68M | -1.50M | -173.00K | -4.78M |
| Net Debt | -2.13M | -3.10M | -4.39M | -3.46M | 3.49M | 4.32M |
| Gross Margin | 46.65% | 51.70% | 42.87% | 41.15% | 61.17% | 44.93% |
| Operating Margin | -1.67% | 1.23% | -3.77% | -16.24% | 26.40% | 5.43% |
| Net Margin | -1.68% | 1.78% | -3.12% | -14.85% | 26.38% | 5.40% |
| Return on Equity (ROE) | -6.51% | 6.43% | -12.43% | -48.65% | 82.19% | 106.90% |
| Return on Assets (ROA) | -0.98% | 0.89% | -1.43% | -5.67% | 14.68% | 2.88% |
| Current Ratio | 0.98× | 0.96× | 0.93× | 0.94× | 0.99× | 0.75× |
| Debt-to-Equity | 1.17× | 1.30× | 1.69× | 1.68× | 1.22× | 10.38× |
| Effective Tax Rate | -17.72% | 7.06% | -3.10% | 6.57% | 0.51% | 1.49% |
| Cash Conversion Ratio | 8.87× | -4.24× | -1.38× | -3.74× | 0.12× | 0.04× |
| Accruals Ratio | 0.08× | 0.05× | -0.03× | -0.27× | 0.13× | 0.03× |
| SBC % of Revenue | 5.31% | 3.04% | 1.49% | 1.06% | 3.07% | 1.98% |
| CapEx Coverage | -5.61× | -3.11× | 7.14× | 23.60× | 2.09× | 0.17× |
| Free Cash Flow Per Share | $-0.21 | $-0.10 | $0.04 | $0.46 | $0.02 | $-0.01 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 40.24× | 31.60× | 22.34× | 24.98× | — |
| EV / EBITDA | — | 25.08× | 19.46× | 15.33× | 19.18× | 55.55× |
| P/S | 1.75× | 1.63× | 1.53× | 1.73× | 2.57× | 1.00× |
| P/B | 23.70× | 22.78× | 24.84× | 26.12× | 27.54× | 78.65× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.56M | 15.04M | 13.99M | 12.36M | 17.04M | 13.49M |
| Cost of Goods and Services Sold | 8.83M | 7.26M | 8.00M | 7.27M | 6.62M | 7.43M |
| Research and Development Expense | 2.27M | 2.62M | 2.08M | 1.96M | 1.72M | 1.69M |
| Operating Income (Loss) | -276.00K | 185.00K | -527.00K | -2.01M | 4.50M | 732.00K |
| Income Tax Expense (Benefit) | 42.00K | 18.00K | 14.00K | -129.00K | 23.00K | 11.00K |
| Net Income (Loss) Attributable to Parent | -279.00K | 268.00K | -436.00K | -1.83M | 4.50M | 728.00K |
| Earnings Per Share, Basic | $-0.02 | $0.02 | $-0.03 | $-0.14 | $0.33 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 13.89M | 13.79M | 13.79M | 13.66M | 13.70M | 13.59M |
| Earnings Per Share, Diluted | $-0.02 | $0.02 | $-0.03 | $-0.13 | $0.31 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.89M | 14.46M | 13.79M | 14.27M | 14.36M | 14.02M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.13M | 8.52M | 10.32M | 9.79M | 3.20M | 2.75M |
| Assets, Current | 20.18M | 21.33M | 21.01M | 22.36M | 19.70M | 14.08M |
| Assets | 28.45M | 30.16M | 30.55M | 32.34M | 30.63M | 25.24M |
| Liabilities, Current | 20.68M | 22.14M | 22.70M | 23.85M | 19.87M | 18.86M |
| Liabilities | 24.07M | 25.93M | 27.01M | 28.57M | 25.16M | 24.56M |
| Stockholders' Equity Attributable to Parent | 4.28M | 4.17M | 3.51M | 3.77M | 5.47M | 681.00K |
| Common Stock, Shares, Outstanding | 13.89M | 13.89M | 13.79M | 13.78M | 13.71M | 13.70M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.47M | -1.14M | 600.00K | 6.87M | 518.00K | 28.00K |
| Payments to Acquire Property, Plant, and Equipment | 325.00K | 288.00K | 46.00K | 253.00K | 136.00K | 94.00K |
| Net Cash Provided by (Used in) Investing Activities | -302.00K | -288.00K | -46.00K | -253.00K | -136.00K | -94.00K |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 118.00K | 154.00K | -14.00K | -32.00K | 202.00K | 202.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CSBR CIK 0000771856),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.