Corcept Therapeutics Incorporated (CORT)

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CORT
Financials

57.79 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-19.634	45.306	-19.121	-22.414	22.123	17.738	12.411	-1.971	3.103	0.326	2.208	-1.915	-2.196	2.226	-1.046	-0.988	-0.765	-0.694	-0.254	0.725	0.37	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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