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.
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
| 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
| 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
| 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
| 41.123 | 31.057 | 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
| 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
| 67.424 | 45.048 | 10.315 | 12.094 | 11.088 | 15.48 | 2.669 | 1.964 | 0.642 | 1.441 | 0.91 | 1.24 | 0.28 | 0.836 | 1.106 | 2.54 | 0.58 | 0.686 | 0.85 | 0.838 | 0.165 | 0 | 0 |
Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.302 | 2.286 | 1.052 | 2.05 | 1.558 | 0 | 0 | 14.664 | 14.965 | 9.424 | 5.743 | 2.65 | 0 | 0 | 0.006 | 0.01 | 0.026 | 0.013 | 0.012 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 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
| 65.447 | 58.14 | 39.068 | 34.492 | 29.274 | 25.765 | 20.99 | 10.42 | 4.428 | 2.212 | 4.589 | 1.889 | 1.415 | 3.043 | 1.143 | 1.548 | 1.853 | 2.584 | 2.96 | 1.274 | 0.692 | 0 | 0 |
Totaal kortlopende verplichtingen
| 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
| 0 | 0 | 0 | 0.501 | 1.903 | 0 | 0 | 0 | 0 | 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
| 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
| 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
| 10.307 | 9.097 | 0.409 | 0.398 | 0.386 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 103.437 | 206.194 | 180.938 | 440.345 | 394.356 | 393.571 | 384.074 | 363.534 | 348.796 | 320.511 | 313.534 | 308.283 | 243.281 | 197.376 | 172.268 | 146.93 | 124.822 | 105.125 | 101.014 | 101.361 | 48.181 | -63.656 | -7.539 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |