Corcept Therapeutics Incorporated (CORT)
NASDAQ: CORT · IEX Real-Time Price · USD
25.19
-0.13 (-0.51%)
At close: Mar 28, 2024, 4:00 PM
24.12
-1.07 (-4.25%)
After-hours: Mar 28, 2024, 6:16 PM EDT

Corcept Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
135.5566.3377.6276.1931.2741.6331.0651.5440.4424.25
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Short-Term Investments
232.67365.34145.92364.51244.69165.1457.68000
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Cash & Cash Equivalents
368.22431.67223.54440.7275.96206.7688.7451.5440.4424.25
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Cash Growth
-14.70%93.11%-49.28%59.69%33.47%132.98%72.20%27.45%66.76%-55.81%
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Receivables
41.1231.0627.6326.219.9317.5928.29.866.223.33
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Inventory
15.9717.0317.9521.1617.4116.248.385.164.485.3
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Other Current Assets
33.3219.49-2.65-9.55-5.94-3.77-1.13-0.87-2.16-2.65
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Total Current Assets
458.64499.25266.46478.5307.36236.82124.1965.6948.9830.23
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Property, Plant & Equipment
0.321.781.524.184.50.660.520.210.10.24
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Long-Term Investments
57.184.95112.2836.239.35015.28000
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Other Long-Term Assets
105.3977.4543.552.8561.1174.2280.552.862.824.16
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Total Long-Term Assets
162.8884.18157.2993.23104.9574.8796.353.062.924.4
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Total Assets
621.52583.43423.76571.73412.31311.69220.5468.7551.934.63
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Accounts Payable
17.411.986.9110.557.548.278.582.291.331.89
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Deferred Revenue
000000000.160.03
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Current Debt
0.151.140.532.051.560014.6614.979.42
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Other Current Liabilities
86.9659.3740.1134.8929.7527.3120.9910.424.432.21
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Total Current Liabilities
104.5172.4947.5447.4938.8435.5729.5727.3720.8813.56
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Long-Term Debt
0000.51.900012.5324.46
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Other Long-Term Liabilities
10.319.10.410.40.390.240000
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Total Long-Term Liabilities
10.319.10.410.92.290.240012.5324.46
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Total Liabilities
114.8181.5947.9548.3941.1335.8129.5727.3733.438.02
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Total Debt
0.151.140.532.553.460014.6627.4933.89
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Debt Growth
-86.79%117.30%-79.38%-26.29%----46.66%-18.87%-3.36%
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Retained Earnings
402.53296.39194.9782.46-23.56-117.74-193.15-322.27-330.41-324
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Comprehensive Income
0.61-0.87-0.230.420.26-0.07-0.08000
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Shareholders' Equity
506.71501.84375.81523.34371.18275.88190.9741.3818.5-3.39
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Net Cash / Debt
368.07430.53223.01438.15272.5206.7688.7436.8712.94-9.64
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Net Cash / Debt Growth
-14.51%93.05%-49.10%60.79%31.80%132.98%140.68%184.90%--
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Net Cash Per Share
3.293.711.773.532.221.630.710.320.12-0.10
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Working Capital
354.13426.76218.92431.01268.52201.2594.6238.3228.116.68
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Book Value Per Share
4.894.703.254.543.252.391.680.370.17-0.03
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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).