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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 23,867 14,716 11,433 8,906 3,816
Marketable Securities N/A 3,593 5,933 550 25,264
TOTAL $24,420 $19,579 $17,656 $9,799 $29,505
Non-Current Assets
PPE Net 10 20 25 38 52
Investments And Advances 0 0 0 0 539
Other Non-Current Assets 81 176 63 65 60
TOTAL $91 $196 $88 $103 $651
Total Assets $24,511 $19,775 $17,744 $9,902 $30,156
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,270 1,304 1,115 916 549
Accrued Expenses 919 1,232 1,516 2,362 2,665
Other current liabilities 224 316 350 222 295
TOTAL $2,419 $2,862 $2,994 $3,513 $3,521
Non-Current Liabilities
TOTAL $N/A $6 $16 $29 $42
Total Liabilities $2,419 $2,868 $3,010 $3,542 $3,563
Shareholders' Equity
Shares Outstanding, K 62,704 49,763 48,473 34,732 22,704
Common Shares 62 50 40 26 23
Retained earnings -150,238 -130,072 -110,011 -98,438 -73,565
Other shareholders' equity -101 -6,102 -117 -353 -879
TOTAL $22,092 $16,907 $14,734 $6,360 $26,593
Total Liabilities And Equity $24,511 $19,775 $17,744 $9,902 $30,156
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