Corcept Therapeutics
(CORT)
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At close: undefined
55.40
0.00%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 135.55M | 436.62M | 335.81M | 476.89M | 315.31M | 206.76M | 104.03M | 51.54M | 40.44M | 24.25M | 54.88M | 93.03M | 39.63M | 24.58M | 23.87M | 14.72M | 11.43M | 8.91M | 3.82M | 5.93M | 10.07M | - | - |
| Short-Term Investments | 232.67M | 365.34M | 145.92M | 364.51M | 244.69M | 165.13M | 57.68M | - | - | - | - | - | - | - | - | 3.59M | 5.93M | 550.00K | 25.26M | 31.47M | 1.50M | - | - |
| Long-Term Investments | 57.18M | 4.95M | 112.28M | 36.20M | 39.35M | - | 15.28M | - | - | - | - | - | - | - | - | - | - | - | 539.00K | 9.49B | - | - | - |
| Other Long-Term Assets | 14.79M | 17.17M | 14.40M | 13.37M | 10.54M | 7.79M | 3.24M | 2.86M | 2.86M | 4.16M | 4.56M | 3.95M | 32.00K | 104.00K | 81.00K | 176.00K | 63.00K | 65.00K | 60.00K | -9.48B | 37.80K | - | - |
| Receivables | 41.12M | 31.06M | 27.63M | 26.20M | 19.93M | 17.59M | 28.20M | 9.86M | 6.22M | 3.33M | 1.43M | 557.00K | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 7.73M | 17.03M | 17.95M | 21.16M | 17.41M | 16.24M | 8.38M | 2.33M | 1.68M | 1.21M | 1.10M | 853.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.56M | 45.05M | 10.31M | 12.09M | 11.09M | 15.48M | 2.67M | 1.96M | 642.00K | 1.44M | 910.00K | 1.24M | 280.00K | 836.00K | 1.11M | 2.54M | 580.00K | 686.00K | 850.00K | 838.00K | 165.34K | - | - |
| Total Current Assets | 458.64M | 498.71M | 381.39M | 524.25M | 352.65M | 240.59M | 140.60M | 65.69M | 48.98M | 30.23M | 58.31M | 95.06M | 39.77M | 25.00M | 24.42M | 19.58M | 17.66M | 9.80M | 29.50M | 38.24M | 11.74M | - | - |
| Property-Plant & Equipment | 315.00K | 1.14M | 514.00K | 2.51M | 3.45M | 655.00K | 518.00K | 205.00K | 98.00K | 236.00K | 203.00K | 150.00K | 26.00K | 4.00K | 10.00K | 20.00K | 25.00K | 38.00K | 52.00K | - | 531.00 | - | - |
| Goodwill & Intangibles | - | - | -112.28M | -36.20M | -39.35M | - | -15.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 162.88M | 84.72M | 42.37M | 47.48M | 59.66M | 71.10M | 79.94M | 3.06M | 2.96M | 4.40M | 4.77M | 4.10M | 58.00K | 108.00K | 91.00K | 196.00K | 88.00K | 103.00K | 651.00K | 9.53M | 38.34K | - | - |
| Total Assets | 621.52M | 583.43M | 423.76M | 571.73M | 412.31M | 311.69M | 220.54M | 68.75M | 51.94M | 34.63M | 63.08M | 99.17M | 39.83M | 25.10M | 24.51M | 19.77M | 17.74M | 9.90M | 30.16M | 47.77M | 11.78M | 21.80M | 24.26M |
| Account Payables | 17.40M | 11.98M | 6.91M | 10.55M | 7.54M | 8.27M | 8.58M | 2.29M | 1.32M | 1.89M | 2.38M | 3.80M | 3.61M | 817.00K | 1.27M | 1.30M | 1.11M | 916.00K | 549.00K | 550.00K | 321.81K | - | - |
| Deferred Revenue | 18.47M | 11.10M | 11.17M | 9.41M | - | - | - | 10.10M | 158.00K | 33.00K | 25.00K | 16.00K | - | - | 919.00K | 1.23M | 1.52M | 2.36M | 2.67M | - | - | - | - |
| Short-Term Debt | 302.00K | 2.29M | 1.05M | 2.05M | 1.56M | - | - | 14.66M | 14.96M | 9.42M | 5.74M | 2.65M | - | - | 6.00K | 10.00K | 26.00K | 13.00K | 12.00K | - | - | - | - |
| Other Current Liabilities | 65.45M | 58.14M | 39.07M | 34.49M | 29.27M | 25.77M | 20.99M | 10.42M | 4.43M | 2.21M | 4.59M | 1.89M | 1.42M | 3.04M | 1.14M | 1.55M | 1.85M | 2.58M | 2.96M | 1.27M | 692.18K | - | - |
| Total Current Liabilities | 104.50M | 81.59M | 6.91M | 10.55M | 41.13M | 35.81M | 29.57M | 27.37M | 20.88M | 13.55M | 12.74M | 8.36M | 5.03M | 3.86M | 2.42M | 2.86M | 2.99M | 3.51M | 3.52M | 1.82M | 1.01M | - | - |
| Long-Term Debt | - | - | - | 501.00K | 1.90M | - | - | - | - | 24.46M | 29.32M | 29.03M | - | - | - | 6.00K | 16.00K | 29.00K | 42.00K | - | 523.69K | - | - |
| Other Long-Term Liabilities | 10.31M | 9.10M | 409.00K | 398.00K | 386.00K | 239.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 10.31M | 9.10M | 41.04M | 37.84M | 1.90M | 239.00K | - | - | 12.56M | 24.46M | 29.32M | 29.03M | - | - | - | 6.00K | 16.00K | 29.00K | 42.00K | - | 523.69K | - | - |
| Total Liabilities | 114.81M | 81.59M | 47.95M | 48.39M | 41.13M | 35.81M | 29.57M | 27.37M | 33.44M | 38.02M | 42.06M | 37.39M | 5.03M | 3.86M | 2.42M | 2.87M | 3.01M | 3.54M | 3.56M | 1.82M | 1.54M | 43.73M | 1.88M |
| Total Debt | 151.00K | 1.14M | 526.00K | 2.55M | 3.46M | - | - | 14.66M | 14.96M | 9.42M | 5.74M | 2.65M | - | - | 6.00K | 16.00K | 29.00K | 42.00K | 54.00K | - | 523.69K | - | - |
| Common Stock | 133.00K | 131.00K | 127.00K | 122.00K | 120.00K | 117.00K | 115.00K | 113.00K | 110.00K | 101.00K | 100.00K | 100.00K | 84.00K | 72.00K | 62.00K | 50.00K | 40.00K | 26.00K | 23.00K | 22.69K | 9.34K | - | - |
| Retained Earnings | 402.53M | 296.39M | 194.97M | 82.46M | -23.55M | -117.74M | -193.15M | -322.27M | -330.41M | -324.00M | -292.62M | -246.61M | -208.56M | -176.20M | -150.24M | -130.07M | -110.01M | -98.44M | -73.56M | -53.47M | -37.94M | - | - |
| Comprehensive Income | 609.00K | -869.00K | -227.00K | 415.00K | 261.00K | -70.00K | -75.00K | -452.00K | -365.00K | -289.00K | -148.00K | -77.00K | -50.00K | -47.00K | - | -31.00K | -117.00K | -353.00K | -879.00K | -1.96M | -643 | - | - |
| Shareholders Equity | 506.70M | 501.84M | 375.81M | 523.34M | 371.18M | 275.88M | 190.97M | 41.38M | 18.50M | -3.39M | 21.02M | 61.78M | 34.81M | 21.24M | 22.09M | 16.91M | 14.73M | 6.36M | 26.59M | 45.95M | 10.24M | -21.94M | 22.38M |
| Total Investments | 289.85M | 370.29M | 258.19M | 400.70M | 284.05M | 165.13M | 72.96M | - | - | - | - | - | - | - | - | 3.59M | 5.93M | 550.00K | 25.80M | 40.96B | 1.50M | - | - |