Corcept Therapeutics Incorporated

NASDAQ:CORT

56.45 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 135.551436.619335.812476.892315.314206.76104.02551.53640.43524.24854.87793.03239.63524.57823.86714.71611.4338.9063.8165.9310.07300
Kortetermijnbeleggingen 232.67365.343145.918364.506244.693165.13557.682000000003.5935.9330.5525.26431.4711.50400
Liquide middelen en kortetermijnbeleggingen 368.221436.619335.812476.892315.314206.76104.02551.53640.43524.24854.87793.03239.63524.57823.86718.30917.3669.45629.0837.40111.57700
Nettovorderingen 41.12331.05727.62526.19819.92817.58828.1969.866.2213.3341.4280.55700000000000
Voorraad 7.7317.03117.9521.15717.40516.2428.3762.3291.6821.2071.0960.85300000000000
Overige vlottende activa 67.42445.04810.31512.09411.08815.482.6691.9640.6421.4410.911.240.280.8361.1062.540.580.6860.850.8380.16500
Totaal vlottende activa 458.636498.707381.387524.247352.647240.59140.59765.68948.9830.2358.31195.06239.77524.99624.4219.57917.6569.79929.50538.23911.74300
Niet-vlottende activa:
Materiële vaste activa, netto 0.3151.1430.5142.5093.4460.6550.5180.2050.0980.2360.2030.150.0260.0040.010.020.0250.0380.05200.00100
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00-112.277-36.196-39.3520-15.7990000000000000000
Langetermijnbeleggingen 57.1764.947112.27736.19639.352015.281000000000000.5399,485.523000
Belastingvorderingen 90.60561.46527.45531.60345.67762.65976.7030000000000000000
Overige niet-vlottende activa 14.78517.16814.413.37210.5427.793.2372.8592.8594.1644.5633.9540.0320.1040.0810.1760.0630.0650.06-9,475.9910.03800
Totaal niet-vlottende activa 162.88184.72342.36947.48459.66571.10479.943.0642.9574.44.7664.1040.0580.1080.0910.1960.0880.1030.6519.5320.03800
Totaal activa 621.517583.43423.756571.731412.312311.694220.53768.75351.93734.6363.07799.16639.83325.10424.51119.77517.7449.90230.15647.77211.78121.79524.259
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.39611.9766.90810.5547.5378.2668.5792.291.3251.8862.3813.8043.6110.8171.271.3041.1150.9160.5490.550.32200
Kortlopende schulden 0.3022.2861.0522.051.5580014.66414.9659.4245.7432.65000.0060.010.0260.0130.0120000
Belastingschulden 2.8920.0890.5130.3980.4721.54200000000000000000
Uitgestelde opbrengsten 86.30411.09811.1749.41200010.1010.1580.0330.0250.016000.9191.2321.5162.3622.6650000
Overige kortlopende verplichtingen 65.44758.1439.06834.49229.27425.76520.9910.424.4282.2124.5891.8891.4153.0431.1431.5481.8532.5842.961.2740.69200
Totaal kortlopende verplichtingen 104.50581.5886.90810.55441.1335.81229.56927.37420.87613.55512.7388.3595.0263.862.4192.8622.9943.5133.5211.8241.01400
Langlopende verplichtingen:
Langetermijnschulden 0000.5011.903000024.46329.32229.030000.0060.0160.0290.04200.52400
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000
Overige niet-vlottende verplichtingen 10.3079.0970.4090.3980.3860.23900000000000000000
Totaal niet-vlottende verplichtingen 10.3079.09741.04237.8391.9030.2390012.56324.46329.32229.030000.0060.0160.0290.04200.52400
Totaal passiva 114.81281.58847.9548.39341.1335.81229.56927.37433.43938.01842.0637.3895.0263.862.4192.8683.013.5423.5631.8241.53843.7351.884
Eigen vermogen:
Preferente aandelen 00000000000000000000041.71629.914
Gewone aandelen 0.1330.1310.1270.1220.120.1170.1150.1130.110.1010.10.10.0840.0720.0620.050.040.0260.0230.0230.00900
Ingehouden winsten 402.526296.386194.96882.456-23.555-117.736-193.146-322.268-330.408-324-292.617-246.606-208.558-176.204-150.238-130.072-110.011-98.438-73.565-53.472-37.93700
Overige gereserveerde algehele resultaten 0.609-0.869-0.2270.4150.261-0.07-0.075-0.452-0.365-0.289-0.148-0.077-0.05-0.0470-0.031-0.117-0.353-0.879-1.964-0.00100
Overige totale aandeelhoudersvermogen 103.437206.194180.938440.345394.356393.571384.074363.534348.796320.511313.534308.283243.281197.376172.268146.93124.822105.125101.014101.36148.181-63.656-7.539
Totaal eigen vermogen van aandeelhouders 506.705501.842375.806523.338371.182275.882190.96841.37918.498-3.38821.01761.77734.80721.24422.09216.90714.7346.3626.59345.94810.243-21.9422.375
Totaal eigen vermogen 506.705501.842375.806523.338371.182275.882190.96841.37918.498-3.38821.01761.77734.80721.24422.09216.90714.7346.3626.59345.94810.243-21.9422.375
Totaal passiva en aandeelhoudersvermogen 621.517583.43423.756571.731412.312311.694220.53768.75351.93734.6363.07799.16639.83325.10424.51119.77517.7449.90230.15647.77211.78121.79524.259