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Corcept Therapeutics (CORT)

Corcept Therapeutics (CORT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 31,791 11,433 18,565 11,949 14,744
Marketable Securities N/A 5,933 2,017 N/A N/A
TOTAL $32,352 $17,656 $21,012 $12,836 $15,112
Non-Current Assets
PPE Net N/A 25 28 32 35
Investments And Advances 22 0 0 0 0
Other Non-Current Assets 63 63 64 62 61
TOTAL $85 $88 $92 $94 $96
Total Assets $32,437 $17,744 $21,104 $12,930 $15,208
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 878 1,115 1,666 306 809
Accrued Expenses 1,021 1,516 733 869 1,052
Other current liabilities N/A 350 N/A N/A N/A
TOTAL $2,309 $2,994 $2,663 $1,420 $2,195
Non-Current Liabilities
TOTAL $14 $16 $19 $22 $26
Total Liabilities $2,323 $3,010 $2,682 $1,442 $2,221
Shareholders' Equity
Shares Outstanding, K 48,473 48,473 39,548 34,757 34,742
Common Shares 48 40 40 35 35
Retained earnings -113,941 -110,011 -105,818 -102,390 -100,973
Other shareholders' equity -6,113 -117 -132 -145 -284
TOTAL $30,114 $14,734 $18,422 $11,488 $12,987
Total Liabilities And Equity $32,437 $17,744 $21,104 $12,930 $15,208
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