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Corcept Therapeutics (CORT)

Corcept Therapeutics (CORT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 24,248 54,877 93,032 39,635 24,578
Receivables 3,334 1,428 557 N/A N/A
Inventories 1,207 1,096 853 0 N/A
TOTAL $30,230 $58,311 $95,062 $39,775 $24,996
Non-Current Assets
PPE Net 236 203 150 26 4
Other Non-Current Assets 4,164 4,563 3,954 32 104
TOTAL $4,400 $4,766 $4,104 $58 $108
Total Assets $34,630 $63,077 $99,166 $39,833 $25,104
Liabilities
Current Liabilities
Short Term Debt 9,424 5,743 2,650 N/A N/A
Accounts payable and accrued liabilities 1,886 2,381 3,804 3,611 817
Accrued Expenses 336 3,288 843 882 2,621
Other current liabilities N/A N/A N/A N/A 422
TOTAL $13,555 $12,738 $8,359 $5,026 $3,860
Non-Current Liabilities
Long Term Debt N/A 29,322 N/A N/A N/A
Deferred Revenues 33 25 16 0 N/A
TOTAL $24,463 $29,322 $29,030 $N/A $N/A
Total Liabilities $38,018 $42,060 $37,389 $5,026 $3,860
Shareholders' Equity
Shares Outstanding, K 101,405 100,579 99,814 84,354 83,969
Common Shares 101 100 100 84 72
Retained earnings -324,000 -292,617 -246,606 -208,558 -176,204
Other shareholders' equity 0 0 0 0 -97
TOTAL $-3,388 $21,017 $61,777 $34,807 $21,244
Total Liabilities And Equity $34,630 $63,077 $99,166 $39,833 $25,104
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