Corcept Therapeutics Balance Sheet (2009-2025) | CORT

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 19.19M14.45M10.72M23.87M18.55M35.38M28.98M24.58M59.20M52.23M45.91M40.74M41.79M47.87M51.54M37.98M33.62M31.06M31.06M33.12M31.16M33.89M41.62M49.65M58.14M44.95M31.27M84.48M58.52M30.56M76.19M52.38M95.43M94.69M77.62M61.86M35.35M50.24M66.33M299.94M172.38M111.80M135.55M149.75M128.59M137.29M127.67M89.82M102.75M125.14M
Short-term Investments 2.14M3.59M3.59M118.32M118.32M118.32M118.32M118.32M14.80M32.54M44.10M57.68M92.24M128.78M161.30M165.13M137.25M143.40M186.70M244.69M222.84M346.83M398.23M364.51M320.58M274.55M266.64M145.92M283.67M334.74M346.02M365.34M165.12M190.88M243.43M232.67M261.01M344.57M243.05M255.67M232.94M239.48M296.55M
Cash & Current Investments 21.34M18.04M14.31M142.19M136.87M153.71M147.30M24.58M177.52M52.23M45.91M40.74M41.79M47.87M51.54M52.77M66.17M75.16M88.74M125.36M159.94M195.19M206.76M186.91M201.54M231.65M275.96M307.31M405.36M428.79M440.70M372.96M369.98M361.33M223.53M345.53M370.09M396.26M431.67M465.06M363.26M355.23M368.22M410.76M473.16M380.34M383.33M322.76M342.23M421.68M
Receivables - Net 6.75M9.30M8.24M9.86M9.21M9.50M11.87M15.30M17.26M28.70M19.36M17.59M19.22M19.77M22.41M19.93M26.68M22.73M21.96M26.20M22.20M27.62M26.51M27.62M27.18M28.16M29.41M31.06M32.56M32.55M34.63M41.12M61.52M53.84M59.72M53.98M61.82M64.57M69.63M
Receivables - Other 1.00M1.40M1.20M1.60M1.30M1.70M1.40M1.40M1.40M1.00M1.70M0.90M14.00M14.00M14.00M14.00M14.00M2.00M2.30M2.90M4.10M18.20M4.10M3.90M
Receivables 6.75M9.30M8.24M9.86M9.21M9.50M11.87M15.30M17.26M28.70M19.36M17.59M19.22M19.77M22.41M20.93M28.08M23.93M23.56M27.50M23.90M29.02M27.91M29.02M28.18M29.86M30.31M45.06M46.56M46.55M48.63M55.12M63.52M56.14M62.62M58.08M80.02M68.67M73.53M
Raw Materials 2.16M1.20M2.87M1.85M3.84M2.96M1.12M4.29M3.46M4.40M1.30M4.20M2.06M7.39M1.39M1.52M1.69M0.70M
Work In Process 0.01M0.01M0.00M1.41M1.50M1.29M1.93M0.06M0.01M0.13M3.96M5.62M6.94M5.27M13.03M10.09M10.02M9.41M9.28M12.92M14.89M14.38M13.73M11.45M12.64M11.37M11.17M7.83M8.51M6.68M8.74M8.23M7.13M8.45M7.76M7.79M7.04M11.80M14.20M
Finished Goods 2.02M2.88M2.44M1.90M1.37M2.04M2.45M4.03M4.31M5.91M7.46M6.42M6.37M5.20M3.97M5.93M6.12M6.71M6.09M6.56M5.44M5.02M4.93M6.50M5.54M6.04M5.90M9.20M8.05M9.00M7.52M7.74M7.20M8.35M8.05M8.21M8.50M6.72M8.60M
Inventory 1.91M2.13M2.33M2.33M2.89M3.09M3.83M4.58M4.88M4.95M5.36M4.73M5.00M5.14M5.46M5.42M5.08M4.93M4.82M4.91M4.95M4.67M4.99M4.99M5.08M5.44M6.05M6.10M6.41M6.92M7.51M7.73M7.19M8.35M8.05M12.41M14.37M12.28M12.35M
Prepaid Assets 0.94M0.30M0.58M0.72M-0.03M-0.62M0.61M0.42M-0.60M0.46M0.43M1.11M1.55M1.35M1.96M1.80M2.53M3.09M2.67M3.32M3.58M4.28M7.74M5.74M6.20M7.80M6.04M5.69M5.32M7.93M6.70M9.52M9.00M9.07M10.31M10.44M15.36M20.68M16.42M15.87M15.86M20.16M27.56M23.90M25.50M18.88M21.88M39.55M24.04M37.47M
Current Assets 15.42M11.40M24.42M19.13M36.01M29.59M25.00M59.80M52.69M46.34M50.51M54.78M59.78M65.69M66.67M81.28M93.94M124.19M150.82M197.18M224.19M236.82M216.86M232.66M267.31M307.36M344.78M438.33M463.49M478.50M409.62M411.27M401.90M266.46M388.22M419.05M452.40M499.25M533.89M432.59M431.53M458.64M503.37M560.85M466.98M471.60M438.50M443.11M541.13M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.09M0.08M0.14M0.20M0.30M0.50M0.55M0.52M0.58M0.55M0.54M0.66M0.93M1.18M1.23M1.05M0.88M0.62M1.31M1.68M1.48M1.41M1.23M1.00M0.73M0.86M0.80M0.63M0.46M0.41M0.30M0.20M0.13M1.47M2.93M2.69M2.54M2.35M2.09M
Long-Term Investments 4.49M1.49M1.51M15.28M15.01M1.48M28.84M24.16M35.25M39.35M41.69M4.20M15.43M36.20M81.83M101.66M133.84M112.28M22.57M11.89M4.89M4.95M59.62M57.18M40.28M19.32M167.31M219.83M248.04M172.78M102.56M
Long-Term Deferred Tax 60.70M76.70M73.58M71.10M66.13M62.66M61.68M56.70M50.80M45.68M40.56M35.47M33.82M31.60M37.02M33.74M29.64M27.45M37.71M48.49M57.34M61.47M68.00M78.21M87.10M90.61M97.87M111.85M126.80M130.91M144.44M162.23M153.00M
Other Non-Current Assets -0.00M0.00M-0.03M0.08M0.00M-0.09M-0.10M0.10M0.08M0.03M0.04M0.03M0.03M0.02M0.02M0.05M0.05M12.99M0.05M0.07M0.05M0.05M0.05M0.07M0.15M0.15M3.45M3.44M4.54M5.01M5.00M5.03M4.14M4.11M3.08M2.98M1.83M5.08M5.06M4.76M4.41M6.54M6.54M6.39M6.94M6.97M6.61M6.61M8.30M8.05M
Non-Current Assets 0.19M0.22M0.09M0.09M0.09M0.10M0.11M0.03M0.04M0.04M2.40M2.06M3.15M3.06M8.66M5.25M16.73M96.35M92.15M77.21M75.56M74.87M103.35M96.02M99.71M104.95M100.72M59.49M70.63M93.23M142.77M157.21M183.50M157.29M79.90M77.32M80.85M84.18M83.95M92.04M162.50M162.88M152.57M153.71M317.28M368.95M407.95M358.61M282.48M
Assets 21.17M15.61M11.62M24.51M19.22M36.10M29.69M25.10M59.84M52.72M46.38M52.91M56.84M62.93M68.75M75.34M86.54M110.67M220.54M242.98M274.38M299.75M311.69M320.21M328.68M367.02M412.31M445.49M497.82M534.12M571.73M552.40M568.48M585.40M423.76M468.12M496.36M533.25M583.43M617.85M524.62M594.02M621.52M655.93M714.55M784.26M840.55M846.46M801.72M823.61M
Liabilities
Current Liabilities
Accounts Payables 0.82M2.29M1.07M2.08M2.08M4.31M2.29M4.25M2.08M6.23M8.58M7.85M6.37M13.92M8.27M9.33M7.03M5.94M7.54M4.98M6.30M6.51M10.55M6.97M9.22M6.56M6.91M9.27M8.25M8.18M11.98M11.22M7.98M16.71M17.40M12.56M19.48M18.58M15.38M27.95M23.52M34.45M
Payables 0.82M2.29M1.07M2.08M2.08M4.31M2.29M4.25M2.08M6.23M8.58M7.85M6.37M13.92M8.27M9.33M7.03M5.94M7.54M4.98M6.30M6.51M10.55M6.97M9.22M6.56M6.91M9.27M8.25M8.18M11.98M11.22M7.98M16.71M17.40M12.56M19.48M18.58M15.38M27.95M23.52M34.45M
Accumulated Expenses 0.23M0.29M0.20M0.34M0.25M1.81M0.41M0.80M0.76M4.53M5.83M6.87M8.95M9.94M12.23M16.25M18.74M16.41M19.11M20.89M23.79M18.83M16.44M21.57M23.27M19.59M22.63M18.97M21.19M18.00M21.51M24.31M27.66M32.66M24.74M29.41M30.80M39.09M52.18M69.63M51.63M59.74M59.25M79.46M90.70M88.88M91.07M108.45M
Other Accumulated Expenses 0.03M0.04M0.02M0.04M0.05M0.07M0.07M0.42M180.00M0.55M0.66M0.13M0.15M0.33M0.32M0.47M0.48M0.41M0.50M0.62M0.57M0.26M12.44M13.80M14.57M18.61M21.30M21.33M21.97M27.74M33.87M29.05M28.32M
Short term Debt 16.32M18.56M18.73M14.66M10.11M4.57M
Current Leases 1.52M1.15M0.77M1.56M1.57M2.02M2.03M2.05M2.07M1.56M1.05M0.53M2.26M2.26M1.71M1.14M0.57M0.30M0.23M0.15M0.08M0.04M0.43M0.83M0.98M1.02M1.05M
Current Taxes 0.07M0.73M0.69M1.58M
Total Current Liabilities 2.14M2.36M2.42M2.14M2.86M2.99M3.86M3.20M3.86M2.71M24.02M27.43M31.68M27.37M25.76M20.39M24.37M29.57M27.75M30.87M40.21M35.57M34.22M30.38M32.40M38.84M34.08M42.24M43.05M47.49M40.60M45.40M44.76M47.54M57.24M49.06M53.07M72.49M78.86M93.06M121.87M104.50M97.20M100.75M126.22M140.77M143.07M144.66M172.26M
Non-Current Liabilities
Capital Leases -0.00M-0.00M-0.01M0.01M-0.00M-0.06M-0.06M-0.06M
Non-Current Debt 8.72M3.74M
Operating Leases 1.52M1.15M0.77M1.90M3.11M3.50M3.03M0.50M2.82M2.26M1.71M1.14M0.57M0.30M0.23M0.08M5.67M6.79M6.11M6.83M6.61M6.36M
Other Non-Current Liabilities -0.18M-0.08M-0.06M0.43M-0.01M0.56M0.47M-1.59M0.24M0.24M0.24M0.25M0.39M0.39M0.40M0.40M0.40M0.99M0.40M0.41M0.41M2.52M4.98M6.82M9.10M9.40M9.95M10.47M10.31M10.87M11.94M12.85M14.08M14.25M15.68M14.13M
Total Non-Current Liabilities 0.18M0.08M0.06M1.99M0.01M-0.56M-0.47M1.59M35.57M34.22M30.38M32.40M40.74M35.62M43.73M44.05M47.99M40.60M45.40M44.76M47.54M57.80M49.06M53.07M72.49M78.86M93.06M121.87M104.50M97.20M106.38M132.57M146.88M148.92M150.25M177.57M
Total Liabilities 2.42M29.57M35.81M34.46M30.63M32.65M41.13M36.01M44.12M44.45M48.39M41.60M45.80M45.17M47.95M60.31M54.04M59.89M81.59M88.26M103.01M132.34M114.81M108.07M118.31M145.42M160.96M163.17M165.93M191.71M
Shareholder's Equity
Total Debt 25.04M22.30M18.73M14.66M10.11M4.57M
Common Equity 13.47M9.26M22.09M17.07M33.24M26.70M21.24M56.64M48.86M43.67M20.17M25.66M31.25M41.38M49.58M66.14M86.30M190.97M215.23M243.51M259.55M275.88M285.75M298.05M334.38M371.18M409.49M453.70M489.68M523.34M510.80M522.67M540.23M375.81M407.81M442.33M473.36M501.84M529.58M421.61M461.68M506.70M547.86M596.24M638.84M679.59M683.28M635.79M631.90M
Shareholder's Equity 22.09M21.24M48.86M43.67M20.17M25.66M31.25M41.38M49.58M66.14M86.30M190.97M215.23M243.51M259.55M275.88M285.75M298.05M334.38M371.18M409.49M453.70M489.68M523.34M510.80M522.67M540.23M375.81M407.81M442.33M473.36M501.84M529.58M421.61M461.68M506.70M547.86M596.24M638.84M679.59M683.28M635.79M631.90M
Liabilities and Shareholders Equity 21.17M15.61M11.62M24.51M19.22M36.10M29.69M25.10M59.84M52.72M46.38M52.91M56.84M62.93M68.75M75.34M86.54M110.67M220.54M242.98M274.38M299.75M311.69M320.21M328.68M367.02M412.31M445.49M497.82M534.12M571.73M552.40M568.48M585.40M423.76M468.12M496.36M533.25M583.43M617.85M524.62M594.02M621.52M655.93M714.55M784.26M840.55M846.46M801.72M823.61M
Treasury Shares 0.00M0.67M1.81M1.17M1.61M4.60M2.80M0.02M0.50M1.28M1.36M1.22M10.00M0.20M0.20M0.20M23.12M23.40M6.61M0.70M30.94M0.02M0.12M0.34M32.60M0.50M1.48M36.00M
Retained Earnings -140.40M-145.07M-150.24M-156.31M-162.01M-169.11M-176.20M-183.31M-192.19M-198.62M-330.43M-329.45M-326.87M-322.27M-317.88M-305.23M-291.48M-193.15M-175.69M-157.49M-139.74M-117.74M-99.46M-79.28M-52.94M-23.55M6.51M34.84M56.46M82.46M105.92M132.44M162.91M194.97M217.76M245.18M279.79M296.39M312.26M339.79M371.17M402.53M430.29M465.78M512.99M543.74M564.28M599.43M619.10M
Preferred Shares 0.05M0.05M0.53M0.06M0.07M0.07M0.53M0.08M