Corcept Therapeutics Incorporated (CORT)
NASDAQ: CORT · IEX Real-Time Price · USD
33.24
-0.10 (-0.30%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Corcept Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2002
Cash & Equivalents
149.75135.5566.3377.6276.1931.27
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Short-Term Investments
261.01232.67365.34145.92364.51244.69
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Cash & Cash Equivalents
410.76368.22431.67223.54440.7275.96
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Cash Growth
-11.68%-14.70%93.11%-49.28%59.69%33.47%
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Receivables
61.5241.1231.0627.6326.219.93
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Inventory
15.0415.9717.0317.9521.1617.41
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Other Current Assets
16.0533.3219.49-2.65-9.55-5.94
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Total Current Assets
503.37458.64499.25266.46478.5307.36
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Property, Plant & Equipment
0.190.321.781.524.184.5
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Long-Term Investments
40.2857.184.95112.2836.239.35
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Other Long-Term Assets
112.1105.3977.4543.552.8561.11
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Total Long-Term Assets
152.57162.8884.18157.2993.23104.95
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Total Assets
655.94621.52583.43423.76571.73412.31
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Accounts Payable
12.5617.411.986.9110.557.54
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Current Debt
0.080.151.140.532.051.56
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Other Current Liabilities
84.5786.9659.3740.1134.8929.75
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Total Current Liabilities
97.2104.5172.4947.5447.4938.84
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Long-Term Debt
00000.51.9
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Other Long-Term Liabilities
10.8710.319.10.410.40.39
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Total Long-Term Liabilities
10.8710.319.10.410.92.29
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Total Liabilities
108.07114.8181.5947.9548.3941.13
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Total Debt
0.080.151.140.532.553.46
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Debt Growth
-86.78%-86.79%117.30%-79.38%-26.29%-
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Retained Earnings
430.29402.53296.39194.9782.46-23.56
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Comprehensive Income
0.260.61-0.87-0.230.420.26
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Shareholders' Equity
547.86506.71501.84375.81523.34371.18
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Net Cash / Debt
410.69368.07430.53223.01438.15272.5
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Net Cash / Debt Growth
-11.58%-14.51%93.05%-49.10%60.79%31.80%
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Net Cash Per Share
3.743.293.711.773.532.22
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Working Capital
406.17354.13426.76218.92431.01268.52
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Book Value Per Share
5.334.894.703.254.543.25
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).