Corcept Therapeutics Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 24.51M25.10M68.75M220.54M311.69M412.31M571.73M423.76M583.43M621.52M840.55M
Current Assets
Cash & Equivalents 23.87M24.58M51.54M31.06M41.62M31.27M76.19M77.62M66.33M135.55M127.67M
Short-term Investments 3.59M118.32M57.68M165.13M244.69M364.51M145.92M365.34M232.67M255.67M
Cash & Current Investments 27.46M142.90M51.54M88.74M206.76M275.96M440.70M223.53M431.67M368.22M383.33M
Receivables - Net 9.86M15.30M17.59M19.93M26.20M27.62M31.06M41.12M53.98M
Receivables - Other 1.00M1.30M1.40M14.00M14.00M4.10M
Receivables 9.86M15.30M17.59M20.93M27.50M29.02M45.06M55.12M58.08M
Raw Materials 1.85M4.29M4.20M1.39M1.69M
Work In Process 1.41M0.06M5.62M10.09M12.92M11.45M7.83M8.23M7.79M
Finished Goods 1.90M4.03M6.42M5.93M6.56M6.50M9.20M7.74M8.21M
Inventory 2.33M4.58M4.73M5.42M4.91M4.99M6.10M7.73M12.41M
Prepaid Assets 0.72M0.42M1.96M2.67M7.74M6.04M6.70M10.31M16.42M27.56M21.88M
Current Assets 24.42M25.00M65.69M124.19M236.82M307.36M478.50M266.46M499.25M458.64M471.60M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.00M0.20M0.52M0.66M1.05M1.68M1.00M0.63M0.20M2.69M
Long-Term Investments 15.28M39.35M36.20M112.28M4.95M57.18M219.83M
Long-Term Deferred Tax 60.70M74.21M76.70M62.66M45.68M31.60M27.45M61.47M90.61M130.91M
Other Non-Current Assets 0.10M0.10M0.02M0.05M0.05M3.45M5.00M3.08M5.06M6.54M6.61M
Non-Current Assets 0.09M0.11M3.06M96.35M74.87M104.95M93.23M157.29M84.18M162.88M368.95M
Liabilities
Current Liabilities
Accounts Payables 1.27M0.82M2.29M8.58M8.27M7.54M10.55M6.91M11.98M17.40M15.38M
Payables 1.27M0.82M2.29M8.58M8.27M7.54M10.55M6.91M11.98M17.40M15.38M
Accumulated Expenses 1.81M8.95M18.74M23.79M23.27M21.19M27.66M30.80M51.63M90.70M
Other Accumulated Expenses 0.04M0.42M0.32M0.50M12.44M14.57M21.33M33.87M
Short term Debt 14.66M
Current Leases 1.56M2.05M0.53M1.14M0.15M0.83M
Current Taxes 0.07M
Total Current Liabilities 2.42M3.86M27.37M29.57M35.57M38.84M47.49M47.54M72.49M104.50M140.77M
Non-Current Liabilities
Capital Leases 0.01M
Operating Leases 1.90M0.50M1.14M6.11M
Other Non-Current Liabilities 0.22M0.42M0.24M0.39M0.40M0.41M9.10M10.31M14.08M
Total Non-Current Liabilities 2.19M3.44M35.57M40.74M47.99M47.54M72.49M104.50M146.88M
Liabilities
Total Liabilities 2.42M3.86M27.37M29.57M35.81M41.13M48.39M47.95M81.59M114.81M160.96M
Shareholder's Equity
Total Debt 14.66M
Common Equity 22.09M21.24M41.38M190.97M275.88M371.18M523.34M375.81M501.84M506.70M679.59M
Shareholder's Equity 7.93M197.47M41.38M190.97M275.88M371.18M523.34M375.81M501.84M506.70M679.59M
Liabilities and Shareholders Equity 24.51M25.10M68.75M220.54M311.69M412.31M571.73M423.76M583.43M621.52M840.55M
Treasury Shares 0.00M1.81M2.80M0.50M10.00M23.12M30.94M32.60M
Retained Earnings -150.24M-176.20M-322.27M-193.15M-117.74M-23.55M82.46M194.97M296.39M402.53M543.74M
Preferred Shares 0.53M0.53M