Corcept Therapeutics (CORT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,435 | 24,248 | 54,877 | 93,032 | 39,635 |
| Receivables | 6,221 | 3,334 | 1,428 | 557 | N/A |
| Inventories | 1,682 | 1,207 | 1,096 | 853 | 0 |
| TOTAL | $48,980 | $30,230 | $58,311 | $95,062 | $39,775 |
| Non-Current Assets | |||||
| PPE Net | 98 | 236 | 203 | 150 | 26 |
| Other Non-Current Assets | 2,824 | 4,164 | 4,563 | 3,954 | 32 |
| TOTAL | $2,922 | $4,400 | $4,766 | $4,104 | $58 |
| Total Assets | $51,902 | $34,630 | $63,077 | $99,166 | $39,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,424 | 5,743 | 2,650 | N/A |
| Accounts payable and accrued liabilities | 1,325 | 1,886 | 2,381 | 3,804 | 3,611 |
| Accrued Expenses | 1,171 | 336 | 3,288 | 843 | 882 |
| TOTAL | $20,876 | $13,555 | $12,738 | $8,359 | $5,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,322 | N/A | N/A |
| Deferred Revenues | 158 | 33 | 25 | 16 | 0 |
| TOTAL | $12,528 | $24,463 | $29,322 | $29,030 | $N/A |
| Total Liabilities | $33,404 | $38,018 | $42,060 | $37,389 | $5,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,661 | 101,405 | 100,579 | 99,814 | 84,354 |
| Common Shares | 110 | 101 | 100 | 100 | 84 |
| Retained earnings | -330,408 | -324,000 | -292,617 | -246,606 | -208,558 |
| TOTAL | $18,498 | $-3,388 | $21,017 | $61,777 | $34,807 |
| Total Liabilities And Equity | $51,902 | $34,630 | $63,077 | $99,166 | $39,833 |