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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,617 | 94,688 | 95,430 | 52,381 | 76,190 |
| Marketable Securities | 145,918 | 266,643 | 274,552 | 320,578 | 364,506 |
| Receivables | 27,625 | 26,508 | 27,620 | 22,200 | 26,198 |
| Inventories | 4,988 | 4,994 | 4,669 | 4,948 | 4,910 |
| TOTAL | $266,463 | $401,900 | $411,270 | $409,624 | $478,501 |
| Non-Current Assets | |||||
| PPE Net | 1,002 | 1,226 | 1,414 | 1,481 | 1,675 |
| Investments And Advances | 112,277 | 133,845 | 101,657 | 81,834 | 36,196 |
| Other Non-Current Assets | 44,014 | 48,428 | 54,139 | 59,459 | 55,359 |
| TOTAL | $157,293 | $183,499 | $157,210 | $142,774 | $93,230 |
| Total Assets | $423,756 | $585,399 | $568,480 | $552,398 | $571,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,908 | 6,558 | 9,216 | 6,969 | 10,554 |
| Accrued Expenses | 40,107 | 12,844 | 13,113 | 13,566 | 13,704 |
| TOTAL | $47,541 | $44,757 | $45,402 | $40,601 | $47,494 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 501 |
| TOTAL | $409 | $413 | $403 | $995 | $899 |
| Total Liabilities | $47,950 | $45,170 | $45,805 | $41,596 | $48,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,962 | 115,452 | 115,927 | 116,631 | 117,312 |
| Common Shares | 127 | 126 | 125 | 124 | 122 |
| Retained earnings | 194,968 | 162,915 | 132,444 | 105,921 | 82,456 |
| Other shareholders' equity | -638 | -189 | -48 | 394 | 620 |
| TOTAL | $375,806 | $540,229 | $522,675 | $510,802 | $523,338 |
| Total Liabilities And Equity | $423,756 | $585,399 | $568,480 | $552,398 | $571,731 |