Corcept Therapeutics
(CORT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,974 | 43,618 | 54,877 | 63,175 | 72,220 |
| Receivables | 2,225 | 1,922 | 1,428 | 1,019 | 855 |
| Inventories | 1,072 | 1,127 | 1,096 | 1,025 | 694 |
| TOTAL | $39,437 | $48,120 | $58,311 | $66,223 | $74,570 |
| Non-Current Assets | |||||
| PPE Net | 296 | 285 | 203 | 184 | 139 |
| Other Non-Current Assets | 4,657 | 4,426 | 4,563 | 4,650 | 4,978 |
| TOTAL | $4,953 | $4,711 | $4,766 | $4,834 | $5,117 |
| Total Assets | $44,390 | $52,831 | $63,077 | $71,057 | $79,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,743 | 4,500 | N/A |
| Accounts payable and accrued liabilities | 2,595 | 3,666 | 2,381 | 2,337 | 3,033 |
| Accrued Expenses | 1,643 | 3,380 | 3,288 | 2,473 | 1,547 |
| TOTAL | $13,302 | $15,242 | $12,738 | $10,142 | $9,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,322 | N/A | 30,237 |
| Deferred Revenues | 44 | 29 | 25 | 55 | 37 |
| TOTAL | $27,636 | $28,218 | $29,322 | $30,142 | $30,237 |
| Total Liabilities | $40,938 | $43,460 | $42,060 | $40,284 | $39,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,123 | 100,894 | 100,579 | 99,814 | 99,814 |
| Common Shares | 101 | 101 | 100 | 100 | 100 |
| Retained earnings | -314,098 | -306,547 | -292,617 | -281,493 | -270,587 |
| TOTAL | $3,452 | $9,371 | $21,017 | $30,773 | $40,371 |
| Total Liabilities And Equity | $44,390 | $52,831 | $63,077 | $71,057 | $79,687 |