Corcept Therapeutics Incorporated (CORT)

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CORT
Financiële Gegevens

40.92 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	135.551	436.619	335.812	476.892	315.314	206.76	104.025	51.536	40.435	24.248	54.877	93.032	39.635	24.578	23.867	14.716	11.433	8.906	3.816	5.93	10.073	0	0
Kortetermijnbeleggingen Numbers are in millions	232.67	365.343	145.918	364.506	244.693	165.135	57.682	0	0	0	0	0	0	0	0	3.593	5.933	0.55	25.264	31.471	1.504	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	368.221	436.619	335.812	476.892	315.314	206.76	104.025	51.536	40.435	24.248	54.877	93.032	39.635	24.578	23.867	18.309	17.366	9.456	29.08	37.401	11.577	0	0
Nettovorderingen Numbers are in millions	55.123	45.057	27.625	26.198	19.928	17.588	28.196	9.86	6.221	3.334	1.428	0.557	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	7.73	17.031	17.95	21.157	17.405	16.242	8.376	2.329	1.682	1.207	1.096	0.853	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	27.562	16.424	10.315	6.697	6.044	7.74	2.669	1.964	0.642	1.441	0.91	0.62	0.14	0.418	0.553	1.27	0.29	0.343	0.425	0.838	0.165	0	0
Totaal vlottende activa Numbers are in millions	458.636	498.707	381.387	524.247	352.647	240.59	140.597	65.689	48.98	30.23	58.311	95.062	39.775	24.996	24.42	19.579	17.656	9.799	29.505	38.239	11.743	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.315	1.143	0.514	2.509	3.446	0.655	0.518	0.205	0.098	0.236	0.203	0.15	0.026	0.004	0.01	0.02	0.025	0.038	0.052	0	0.001	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-112.277	-36.196	-39.352	0	-15.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	57.176	4.947	112.277	36.196	39.352	0	15.281	0	0	0	0	0	0	0	0	0	0	0	0.539	9,485.523	0	0	0
Belastingvorderingen Numbers are in millions	90.605	61.465	27.455	31.603	45.677	62.659	76.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.785	17.168	14.4	13.372	10.542	7.79	3.237	2.859	2.859	4.164	4.563	3.954	0.032	0.104	0.081	0.176	0.063	0.065	0.06	-9,475.991	0.038	0	0
Totaal niet-vlottende activa Numbers are in millions	162.881	84.723	42.369	47.484	59.665	71.104	79.94	3.064	2.957	4.4	4.766	4.104	0.058	0.108	0.091	0.196	0.088	0.103	0.651	9.532	0.038	0	0
Totaal activa Numbers are in millions	621.517	583.43	423.756	571.731	412.312	311.694	220.537	68.753	51.937	34.63	63.077	99.166	39.833	25.104	24.511	19.775	17.744	9.902	30.156	47.772	11.781	21.795	24.259
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	17.396	11.976	6.908	10.554	7.537	8.266	8.579	2.29	1.325	1.886	2.381	3.804	3.611	0.817	1.27	1.304	1.115	0.916	0.549	0.55	0.322	0	0
Kortlopende schulden Numbers are in millions	0.151	1.143	0.526	2.05	3.461	0	0	14.664	14.965	9.424	5.743	2.65	0	0	0.006	0.01	0.013	0.013	0.012	0	0	0	0
Belastingschulden Numbers are in millions	2.892	0.089	0.513	0.398	0.472	1.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	86.304	11.098	11.174	9.412	0	0	0	10.101	0.158	0.033	0.025	0.016	0	0	0.919	1.232	1.516	2.362	2.665	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.654	57.371	-11.7	-11.462	30.132	27.546	20.99	0.319	4.428	2.212	4.589	1.889	1.415	3.043	0.224	0.316	0.35	0.222	0.295	1.275	0.692	0	0
Totaal kortlopende verplichtingen Numbers are in millions	104.505	81.588	6.908	10.554	41.13	35.812	29.569	27.374	20.876	13.555	12.738	8.359	5.026	3.86	2.419	2.862	2.994	3.513	3.521	1.824	1.014	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.143	0.526	2.551	1.903	0	0	0	12.563	24.463	29.322	29.03	0	0	0	0.006	0.016	0.029	0.042	0	0.524	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10.307	7.954	40.516	35.288	-1.903	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.307	9.097	41.042	37.839	1.903	0.239	0	0	12.563	24.463	29.322	29.03	0	0	0	0.006	0.016	0.029	0.042	0	0.524	0	0
Totaal passiva Numbers are in millions	114.812	81.588	47.95	48.393	41.13	35.812	29.569	27.374	33.439	38.018	42.06	37.389	5.026	3.86	2.419	2.868	3.01	3.542	3.563	1.824	1.538	43.735	1.884
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.716	29.914
Gewone aandelen Numbers are in millions	0.133	0.131	0.127	0.122	0.12	0.117	0.115	0.113	0.11	0.101	0.1	0.1	0.084	0.072	0.062	0.05	0.04	0.026	0.023	0.023	0.009	0	0
Ingehouden winsten Numbers are in millions	402.526	296.386	194.968	82.456	-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	-37.937	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.609	-0.869	-0.227	0.415	0.261	-0.07	-0.075	-0.452	-0.365	-0.289	-0.148	-0.077	-0.05	-0.047	0	-0.031	-0.117	-0.353	-0.879	-1.964	-0.001	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	103.437	206.194	180.938	440.345	394.356	393.571	384.074	363.986	349.161	320.8	313.682	308.36	243.331	197.423	172.268	146.96	124.822	105.125	101.014	101.361	48.172	-63.656	-7.539
Totaal eigen vermogen van aandeelhouders Numbers are in millions	506.705	501.842	375.806	523.338	371.182	275.882	190.968	41.379	18.498	-3.388	21.017	61.777	34.807	21.244	22.092	16.907	14.734	6.36	26.593	45.948	10.243	-21.94	22.375
Totaal eigen vermogen Numbers are in millions	506.705	501.842	375.806	523.338	371.182	275.882	190.968	41.379	18.498	-3.388	21.017	61.777	34.807	21.244	22.092	16.907	14.734	6.36	26.593	45.948	10.243	-21.94	22.375
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	621.517	583.43	423.756	571.731	412.312	311.694	220.537	68.753	51.937	34.63	63.077	99.166	39.833	25.104	24.511	19.775	17.744	9.902	30.156	47.772	11.781	21.795	24.259

Corcept Therapeutics Incorporated

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