Corcept Therapeutics
(CORT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,141 | 49,650 | 41,625 | 33,894 | 31,165 |
| Marketable Securities | 143,396 | 137,255 | 165,135 | 161,300 | 128,780 |
| Receivables | 19,774 | 19,218 | 17,588 | 19,360 | 28,704 |
| Inventories | 5,142 | 5,000 | 4,732 | 5,362 | 4,947 |
| TOTAL | $232,655 | $216,864 | $236,820 | $224,191 | $197,175 |
| Non-Current Assets | |||||
| PPE Net | 1,177 | 925 | 655 | 540 | 552 |
| Investments And Advances | 24,165 | 28,842 | 0 | 1,481 | 0 |
| Other Non-Current Assets | 70,682 | 73,581 | 74,219 | 73,539 | 76,655 |
| TOTAL | $96,024 | $103,348 | $74,874 | $75,560 | $77,207 |
| Total Assets | $328,679 | $320,212 | $311,694 | $299,751 | $274,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,026 | 9,330 | 8,266 | 13,922 | 6,365 |
| Accrued Expenses | 5,770 | 4,537 | 3,521 | 5,392 | 5,397 |
| TOTAL | $30,381 | $34,218 | $35,573 | $40,206 | $30,873 |
| Non-Current Liabilities | |||||
| TOTAL | $245 | $239 | $239 | $N/A | $N/A |
| Total Liabilities | $30,626 | $34,457 | $35,812 | $40,206 | $30,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,689 | 114,859 | 114,723 | 115,472 | 116,051 |
| Common Shares | 118 | 118 | 117 | 116 | 116 |
| Retained earnings | -79,276 | -99,462 | -117,736 | -139,744 | -157,491 |
| Other shareholders' equity | 589 | -218 | 273 | 19 | -127 |
| TOTAL | $298,053 | $285,755 | $275,882 | $259,545 | $243,509 |
| Total Liabilities And Equity | $328,679 | $320,212 | $311,694 | $299,751 | $274,382 |