CORT Stock Annual Balance Sheet. Download in Excel
Corcept Therapeutics Incorporated
CORT 
NSC
Sector: Healthcare
Industry: Biotechnology
51.40
USD
0.25
(0.49%)
Previous close: 51.15 Open: 50.58 Bid: 50.0 Ask: 57.0
52 week range
20.84 62.22
Mkt Cap: 5,777 M Avg Vol (90 Days): 954,900
Last updated: Monday 23rd December 2024
Financials
CORT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 9 M | 8 M | 8 M | 11 M | 7 M | 12 M | 17 M |
| Accounts receivable | 3 M | 6 M | 10 M | 28 M | 18 M | 20 M | 26 M | 28 M | 31 M | 41 M |
| Accrued expenses | 4 M | 5 M | 11 M | 27 M | 32 M | 31 M | 32 M | 35 M | 57 M | 83 M |
| AccruedInterestReceivable | 1000000.0 | 1 M | 1 M | 2 M | 2 M | |||||
| Accumulated depreciation & depletion | -289000.0 | -365000.0 | -452000.0 | -389000.0 | -625000.0 | -1 M | -2 M | -3 M | -4 M | |
| Additional paid in capital | 321 M | 349 M | 364 M | 384 M | 417 M | 457 M | 516 M | 591 M | 662 M | 739 M |
| Cash and equivalents | 24 M | 40 M | 52 M | 31 M | 42 M | 31 M | 76 M | 78 M | 66 M | 136 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 40 M | 52 M | 89 M | 207 M | 276 M | 441 M | 224 M | 432 M | 368 M |
| CashEquivalents | 31 M | 42 M | 31 M | |||||||
| Common par | 101000.0 | 110000.0 | 113000.0 | 115000.0 | 117000.0 | 120000.0 | 122000.0 | 127000.0 | 131000.0 | 133000.0 |
| Common stock equity | -3 M | 18 M | 41 M | 191 M | 276 M | 371 M | 523 M | 376 M | 502 M | 507 M |
| CommonStock | 101000.0 | 110000.0 | 113000.0 | 115000.0 | 117000.0 | 120000.0 | 122000.0 | 127000.0 | 131000.0 | 133000.0 |
| CurrentAccruedExpenses | 2 M | 3 M | 9 M | 19 M | 24 M | 23 M | 21 M | 28 M | 31 M | 52 M |
| CurrentCapitalLeaseObligation | 937000.0 | 1 M | 2 M | 2 M | 2 M | 526000.0 | 1 M | 151000.0 | ||
| CurrentDeferredRevenue | 33000.0 | 158000.0 | ||||||||
| CurrentDeferredTaxesAssets | 77 M | 63 M | 46 M | 32 M | 27 M | 61 M | 91 M | |||
| CurrentDeferredTaxesLiabilities | -620000.0 | -127000.0 | -280000.0 | -30000.0 | ||||||
| Deferred revenues | 33000.0 | 158000.0 | ||||||||
| Finished goods | 2 M | 2 M | 2 M | |||||||
| Float term debt | 24 M | 13 M | 140000.0 | 100000.0 | 501000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 525000.0 | 463000.0 | 657000.0 | 907000.0 | 1 M | 6 M | 6 M | 4 M | 5 M | 315000.0 |
| IncomeTaxPayable | 66000.0 | 2 M | 12 M | 10 M | 13 M | 89000.0 | 10 M | |||
| Inventories | 1 M | 3 M | 3 M | 4 M | 12 M | 12 M | 5 M | 5 M | 6 M | 8 M |
| Invested capital | 26 M | 40 M | 56 M | 206 M | 276 M | 371 M | 524 M | 376 M | 502 M | 507 M |
| LongTermCapitalLeaseObligation | 2 M | 501000.0 | 530000.0 | 1 M | 155000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 13 M | 2 M | 501000.0 | ||||||
| LongTermProvisions | 21 M | |||||||||
| Net fixed assets (net PP&E) | 236000.0 | 98000.0 | 205000.0 | 518000.0 | 655000.0 | 4 M | 4 M | 2 M | 2 M | 315000.0 |
| NetOtherUnrealizedGainLoss | -75000.0 | |||||||||
| NonCurrentAccruedExpenses | 336000.0 | 1 M | 1 M | 2 M | 4 M | 7 M | 14 M | 409000.0 | 9 M | 10 M |
| NonCurrentDeferredAssets | 77 M | 63 M | 46 M | 32 M | 27 M | 61 M | 91 M | |||
| NonCurrentDeferredTaxesAssets | 136 M | 134 M | 129 M | 77 M | 63 M | 46 M | 32 M | 27 M | 61 M | 91 M |
| Other current assets | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 9 M | 11 M | 13 M | |
| Other equity adjustments | -75000.0 | -70000.0 | 261000.0 | |||||||
| Other fixed assets | 4 M | 2 M | 2 M | 315000.0 | ||||||
| Other non-current assets | 4 M | 24000.0 | 24000.0 | 50000.0 | 50000.0 | 3 M | 21 M | 16 M | 16 M | 15 M |
| Other receivable | 159 M | 251 M | 306 M | 354 M | 14 M | 14 M | ||||
| OtherCapitalStock | 8 M | |||||||||
| OtherCurrentLiabilities | 12 M | 15 M | 21 M | |||||||
| OtherInventories | 3 M | 3 M | 4 M | 12 M | 12 M | 5 M | 5 M | 6 M | 8 M | |
| OtherPayable | 14 M | 14 M | ||||||||
| Payables | 2 M | 1 M | 2 M | 9 M | 8 M | 8 M | 11 M | 7 M | 26 M | 31 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 1 M | 642000.0 | 2 M | 3 M | 8 M | 6 M | 7 M | 10 M | 16 M | 28 M |
| Raw materials | 4 M | 2 M | 2 M | |||||||
| RecievablesAdjustmentsAllowances | -9 M | -11 M | -8 M | -10 M | -11 M | -11 M | -19 M | |||
| Retained earnings | -324 M | -330 M | -322 M | -193 M | -118 M | -24 M | 83 M | 195 M | 296 M | 403 M |
| Short term debt | 9 M | 15 M | 15 M | |||||||
| Total assets | 35 M | 52 M | 69 M | 221 M | 312 M | 412 M | 572 M | 424 M | 583 M | 622 M |
| Total current assets | 30 M | 49 M | 66 M | 124 M | 237 M | 307 M | 479 M | 266 M | 499 M | 459 M |
| Total current liabilities | 14 M | 21 M | 27 M | 30 M | 36 M | 39 M | 47 M | 48 M | 72 M | 105 M |
| Total equity | -3 M | 18 M | 41 M | 191 M | 276 M | 371 M | 523 M | 376 M | 502 M | 507 M |
| Total liabilities | 38 M | 33 M | 27 M | 30 M | 36 M | 41 M | 48 M | 48 M | 82 M | 115 M |
| Total non-current assets | 4 M | 122000.0 | 229000.0 | 93 M | 63 M | 93 M | 93 M | 157 M | 84 M | 163 M |
| Total non-current liabilities | 25 M | 14 M | 1 M | 2 M | 4 M | 9 M | 15 M | 409000.0 | 9 M | 10 M |
| TotalEquityGrossMinority | -3 M | 18 M | 41 M | 191 M | 276 M | 371 M | 523 M | 376 M | 502 M | 507 M |
| TotalEquityGrossMinorityInterest | -3 M | 18 M | 41 M | 191 M | 276 M | 371 M | 523 M | 376 M | 502 M | 507 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35 M | 52 M | 69 M | 221 M | 312 M | 412 M | 572 M | 424 M | 583 M | 622 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 14 M | 1 M | 2 M | 4 M | 9 M | 15 M | 409000.0 | 9 M | 10 M |
| Treasury stock | -24 M | -63 M | -76 M | -410 M | -456 M | -635 M | ||||
| UnearnedPremiums | 5 M | 2 M | ||||||||
| Work in progress | 15000.0 | 3000.0 | 1 M | |||||||
| Working capital | 17 M | 28 M | 38 M | 95 M | 201 M | 269 M | 431 M | 219 M | 427 M | 354 M |
| debtc | 9 M | 15 M | 15 M | 2 M | 2 M | 526000.0 | 1 M | 151000.0 | ||
| ltinv | 15 M | 39 M | 36 M | 112 M | 5 M | 57 M |
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