Corcept Therapeutics (CORT)

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62.24

-2.36 (-3.65%)

At close: Apr 17, 2025, 3:59 PM

63.45

1.94%

After-hours: Apr 17, 2025, 07:59 PM EDT

Corcept Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	127.67M	137.29M	128.59M	149.75M	135.55M	111.8M	172.38M	465.06M	436.62M	50.24M	381.98M	61.86M	335.81M	94.69M	95.43M	52.38M	476.89M	30.56M	58.52M	349M	315.31M	44.95M	225.7M	49.65M	206.76M	33.89M	31.16M	140.37M	104.03M	76.66M	67.66M	57.27M	51.54M	47.87M	41.79M	40.74M
Short-Term Investments	255.67M	243.05M	344.57M	261.01M	232.67M	243.43M	190.88M	165.12M	365.34M	346.02M	334.74M	283.67M	145.92M	266.64M	274.55M	320.58M	364.51M	398.23M	346.83M	222.84M	244.69M	186.7M	143.4M	137.25M	165.13M	161.3M	128.78M	92.24M	57.68M	44.1M	32.54M	14.8M	n/a	n/a	n/a	n/a
Long-Term Investments	219.83M	167.31M	19.32M	40.28M	57.18M	59.62M	n/a	n/a	4.95M	4.89M	11.89M	22.57M	112.28M	133.84M	101.66M	81.83M	36.2M	15.43M	4.2M	41.69M	39.35M	35.25M	24.16M	28.84M	n/a	1.48M	n/a	15.01M	15.28M	1.51M	1.49M	4.49M	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.19M	14.74M	15.39M	14.23M	14.79M	15.29M	13.18M	21.09M	17.17M	16.11M	6.16M	16.08M	14.4M	17.77M	18.87M	20.41M	13.37M	17.09M	15.73M	10.01M	10.54M	11.69M	7.53M	10.44M	7.79M	7.41M	5.55M	3.97M	3.24M	14.57M	1.08M	-2.65M	2.86M	3M	1.58M	2.31M
Receivables	53.98M	59.72M	53.84M	63.52M	41.12M	34.63M	32.55M	47.66M	31.06M	29.41M	28.16M	27.18M	27.63M	26.51M	27.62M	22.2M	26.2M	21.96M	22.73M	26.68M	19.93M	22.41M	19.77M	19.22M	17.59M	19.36M	28.7M	17.26M	28.2M	11.87M	9.5M	9.21M	9.86M	8.24M	9.3M	6.75M
Inventory	12.41M	8.05M	8.35M	7.19M	7.73M	7.51M	6.92M	16.57M	17.03M	6.05M	17.41M	5.08M	17.95M	4.99M	4.67M	4.95M	21.16M	4.82M	4.93M	16.15M	17.41M	5.46M	17.87M	5M	16.24M	5.36M	4.95M	7.79M	8.38M	5.51M	6.3M	6.71M	2.33M	2.33M	4.09M	1.91M
Other Current Assets	10.57M	10.16M	20.36M	2M	41.56M	34.16M	29.86M	29.87M	30.42M	900K	1.7M	1M	1.4M	9.07M	9M	9.52M	6.7M	7.93M	5.32M	5.69M	6.04M	7.8M	6.2M	5.74M	7.74M	4.28M	3.58M	3.32M	n/a	3.09M	n/a	1.8M	n/a	n/a	n/a	n/a
Total Current Assets	471.6M	466.98M	560.85M	503.37M	458.64M	431.53M	432.59M	528.18M	498.71M	452.4M	427.56M	388.22M	381.39M	401.9M	411.27M	409.62M	524.25M	463.49M	438.33M	391.84M	352.65M	267.31M	263.34M	216.86M	240.59M	224.19M	197.18M	165.42M	140.6M	94.04M	83.46M	73.19M	65.69M	59.78M	55.18M	50.51M
Property-Plant & Equipment	8.01M	8.43M	7.16M	188K	315K	480K	648K	575K	1.14M	2.51M	2.26M	3.54M	514K	2.25M	2.94M	3.5M	2.51M	4.3M	4.09M	3.08M	3.45M	1.97M	1.11M	2.39M	655K	540K	552K	577K	518K	553K	499K	302K	205K	145K	76K	93K
Goodwill & Intangibles	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-112.28M	n/a	n/a	n/a	-36.2M	n/a	n/a	-41.69M	-39.35M	n/a	-24.16M	n/a	n/a	n/a	n/a	-15.59M	-15.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	368.95M	317.28M	153.71M	152.57M	162.88M	162.5M	92.04M	89.67M	84.72M	80.85M	68.81M	79.9M	42.37M	183.5M	157.21M	142.77M	47.48M	70.63M	59.49M	53.66M	59.66M	99.71M	65.33M	103.35M	71.1M	75.56M	77.21M	77.56M	79.94M	16.63M	3.08M	2.15M	3.06M	3.15M	1.65M	2.4M
Total Assets	840.55M	784.26M	714.55M	655.93M	621.52M	594.02M	524.63M	617.85M	583.43M	533.25M	496.36M	468.12M	423.76M	585.4M	568.48M	552.4M	571.73M	534.13M	497.82M	445.49M	412.31M	367.02M	328.68M	320.21M	311.69M	299.75M	274.38M	242.98M	220.54M	110.67M	86.54M	75.34M	68.75M	62.93M	56.84M	52.91M
Account Payables	15.38M	18.58M	19.48M	12.56M	17.4M	16.71M	7.98M	11.22M	11.98M	8.18M	8.25M	9.27M	6.91M	6.56M	9.22M	6.97M	10.55M	6.51M	6.3M	4.98M	7.54M	5.94M	7.03M	9.33M	8.27M	13.92M	6.37M	7.85M	8.58M	6.23M	2.08M	4.25M	2.29M	4.31M	2.08M	2.08M
Deferred Revenue	41.58M	n/a	31.65M	10.87M	86.3M	10.47M	9.95M	15.48M	n/a	n/a	n/a	n/a	-40.63M	n/a	665K	n/a	-36.94M	n/a	5.42M	n/a	n/a	25.14M	n/a	22.92M	n/a	n/a	n/a	n/a	n/a	n/a	-4.57M	-10.11M	10.1M	8.32M	n/a	5.5M
Short-Term Debt	n/a	432K	44K	n/a	151K	225K	297K	575K	1.14M	1.71M	2.26M	2.26M	526K	1.05M	1.56M	2.07M	n/a	n/a	2.02M	n/a	n/a	770K	1.15M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	4.57M	10.11M	14.66M	18.73M	18.56M	16.32M
Other Current Liabilities	44M	79.2M	54.3M	14.52M	28.85M	86.29M	71.91M	32.52M	42.63M	23.14M	27.41M	38.48M	25.73M	20.57M	25.33M	13.71M	202K	16.64M	26.29M	17.32M	20.54M	16.66M	11.62M	15.07M	17.89M	18.29M	18.55M	14.06M	12.42M	10.26M	8.74M	n/a	n/a	n/a	5.15M	1.00
Total Current Liabilities	140.77M	126.22M	100.75M	97.2M	104.5M	121.87M	93.06M	25.22M	81.59M	53.07M	54.04M	57.24M	6.91M	44.76M	45.4M	40.6M	10.55M	43.05M	42.24M	36.01M	41.13M	32.4M	30.63M	34.22M	35.81M	40.21M	30.87M	27.75M	29.57M	24.37M	15.82M	15.65M	27.37M	31.68M	31.18M	24.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.74M	8.72M
Other Long-Term Liabilities	14.08M	12.85M	11.94M	10.87M	10.31M	10.47M	9.95M	9.4M	9.1M	6.82M	4.98M	2.52M	409K	413K	403K	995K	398K	400K	396K	389K	386K	250K	245K	239K	239K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	20.19M	19.21M	17.56M	10.87M	10.31M	10.47M	9.95M	63.05M	9.1M	6.82M	4.98M	3.07M	41.04M	413K	403K	995K	37.84M	1.4M	1.88M	1.93M	2.29M	250K	245K	239K	239K	n/a	n/a	n/a	n/a	n/a	4.57M	10.11M	n/a	n/a	3.74M	8.72M
Total Liabilities	160.96M	145.42M	118.31M	108.07M	114.81M	132.34M	103.01M	88.26M	81.59M	59.89M	54.04M	60.31M	47.95M	45.17M	45.8M	41.6M	48.39M	44.45M	44.13M	36.01M	41.13M	32.65M	30.63M	34.46M	35.81M	40.21M	30.87M	27.75M	29.57M	24.37M	20.39M	25.76M	27.37M	31.68M	31.18M	32.74M
Total Debt	6.94M	6.79M	5.67M	76K	151K	225K	297K	575K	1.14M	1.71M	2.26M	2.82M	526K	1.05M	1.56M	2.07M	2.55M	3.03M	3.5M	3.11M	3.46M	770K	1.15M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	4.57M	10.11M	14.66M	18.73M	22.3M	16.32M
Common Stock	136K	135K	134K	133K	133K	133K	132K	131K	131K	130K	128K	128K	127K	126K	125K	124K	122K	121K	121K	120K	120K	119K	118K	118K	117K	116K	116K	115K	115K	114K	113K	113K	113K	111K	110K	110K
Retained Earnings	543.74M	512.99M	465.78M	430.29M	402.53M	371.17M	339.79M	312.26M	296.39M	279.79M	245.18M	217.76M	194.97M	162.91M	132.44M	105.92M	82.46M	56.46M	34.84M	6.51M	-23.55M	-52.94M	-79.28M	-99.46M	-117.74M	-139.74M	-157.49M	-175.69M	-193.15M	-291.48M	-305.23M	-317.88M	-322.27M	-326.87M	-329.45M	-330.43M
Comprehensive Income	-217K	1.57M	84K	258K	609K	-234K	45K	-153K	-869K	-2.38M	-2.14M	-1.35M	-227K	115K	215K	249K	415K	577K	840K	310K	261K	314K	321K	94K	-70K	-77K	-127K	-152K	-75K	-14K	-17K	-12K	-452K	0.00	n/a	n/a
Shareholders Equity	679.59M	638.84M	596.24M	547.86M	506.7M	461.68M	421.61M	529.58M	501.84M	473.36M	442.33M	407.81M	375.81M	540.23M	522.67M	510.8M	523.34M	489.68M	453.7M	409.49M	371.18M	334.38M	298.05M	285.75M	275.88M	259.55M	243.51M	215.23M	190.97M	86.3M	66.14M	49.58M	41.38M	31.25M	25.66M	20.17M
Total Investments	475.5M	410.36M	363.88M	301.29M	289.85M	303.05M	190.88M	165.12M	370.29M	350.91M	346.63M	306.23M	258.19M	400.49M	376.21M	402.41M	400.7M	413.66M	351.04M	264.53M	284.05M	221.95M	167.56M	166.1M	165.13M	162.78M	128.78M	107.25M	72.96M	45.6M	34.04M	19.29M	n/a	n/a	n/a	n/a