Corcept Therapeutics (CORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,877 | 93,032 | 39,635 | 24,578 | 23,867 |
| Receivables | 1,428 | 557 | N/A | N/A | N/A |
| Inventories | 1,096 | 853 | 0 | N/A | N/A |
| TOTAL | $58,311 | $95,062 | $39,775 | $24,996 | $24,420 |
| Non-Current Assets | |||||
| PPE Net | 203 | 150 | 26 | 4 | 10 |
| Other Non-Current Assets | 4,563 | 3,954 | 32 | 104 | 81 |
| TOTAL | $4,766 | $4,104 | $58 | $108 | $91 |
| Total Assets | $63,077 | $99,166 | $39,833 | $25,104 | $24,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,743 | 2,650 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,381 | 3,804 | 3,611 | 817 | 1,270 |
| Accrued Expenses | 3,288 | 843 | 882 | 2,621 | 919 |
| Other current liabilities | N/A | N/A | N/A | 422 | 224 |
| TOTAL | $12,738 | $8,359 | $5,026 | $3,860 | $2,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,322 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 25 | 16 | 0 | N/A | N/A |
| TOTAL | $29,322 | $29,030 | $N/A | $N/A | $N/A |
| Total Liabilities | $42,060 | $37,389 | $5,026 | $3,860 | $2,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,579 | 99,814 | 84,354 | 83,969 | 62,704 |
| Common Shares | 100 | 100 | 84 | 72 | 62 |
| Retained earnings | -292,617 | -246,606 | -208,558 | -176,204 | -150,238 |
| Other shareholders' equity | 0 | 0 | 0 | -97 | -101 |
| TOTAL | $21,017 | $61,777 | $34,807 | $21,244 | $22,092 |
| Total Liabilities And Equity | $63,077 | $99,166 | $39,833 | $25,104 | $24,511 |