Corcept Therapeutics
(CORT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,412 | 2,826 | 3,501 | 5,930 | 22,024 |
| Marketable Securities | 28,399 | 29,512 | 28,779 | 31,471 | 26,883 |
| TOTAL | $30,641 | $33,655 | $33,077 | $38,239 | $49,579 |
| Non-Current Assets | |||||
| PPE Net | 55 | 50 | N/A | N/A | N/A |
| Investments And Advances | 3,549 | 4,347 | 8,801 | 9,486 | 2,854 |
| Other Non-Current Assets | 76 | 83 | 51 | 47 | 57 |
| TOTAL | $3,680 | $4,480 | $8,852 | $9,533 | $2,910 |
| Total Assets | $34,321 | $38,135 | $41,929 | $47,772 | $52,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 833 | 125 | 285 | 550 | 981 |
| Accrued Expenses | 1,426 | 961 | 596 | 1,001 | 339 |
| Other current liabilities | N/A | N/A | N/A | 273 | N/A |
| TOTAL | $2,656 | $1,503 | $1,261 | $1,824 | $1,634 |
| Non-Current Liabilities | |||||
| TOTAL | $45 | $10 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,701 | $1,513 | $1,261 | $1,824 | $1,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,704 | 22,703 | 22,694 | 22,694 | 22,694 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -68,318 | -63,095 | -58,984 | -53,472 | -48,161 |
| Other shareholders' equity | -1,112 | -1,312 | -1,705 | -1,964 | -2,418 |
| TOTAL | $31,620 | $36,622 | $40,668 | $45,948 | $50,855 |
| Total Liabilities And Equity | $34,321 | $38,135 | $41,929 | $47,772 | $52,489 |