Corcept Therapeutics
(CORT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,460 | 93,032 | 101,628 | 34,899 | 42,627 |
| Receivables | 1,143 | 557 | 354 | 355 | N/A |
| Inventories | 1,026 | 853 | 1,837 | 2,437 | 56 |
| TOTAL | $84,201 | $95,062 | $104,619 | $38,299 | $42,785 |
| Non-Current Assets | |||||
| PPE Net | 154 | 150 | 105 | 59 | 30 |
| Other Non-Current Assets | 3,786 | 3,954 | 800 | 260 | 72 |
| TOTAL | $3,940 | $4,104 | $905 | $319 | $102 |
| Total Assets | $88,141 | $99,166 | $105,524 | $38,618 | $42,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,650 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,263 | 3,804 | 1,574 | 4,235 | 2,084 |
| Accrued Expenses | 1,046 | 843 | 917 | 934 | 1,045 |
| TOTAL | $8,243 | $8,359 | $5,548 | $5,816 | $3,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76 | 16 | 21 | 26 | N/A |
| TOTAL | $28,895 | $29,030 | $28,325 | $N/A | $N/A |
| Total Liabilities | $37,138 | $37,389 | $33,873 | $5,816 | $3,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,814 | 99,814 | 99,814 | 99,682 | 88,617 |
| Common Shares | 100 | 100 | 100 | 89 | 89 |
| Retained earnings | -258,690 | -246,606 | N/A | N/A | -219,592 |
| Other shareholders' equity | 0 | 0 | -235,482 | -227,188 | 0 |
| TOTAL | $51,003 | $61,777 | $71,651 | $32,802 | $39,317 |
| Total Liabilities And Equity | $88,141 | $99,166 | $105,524 | $38,618 | $42,887 |