Corcept Therapeutics
(CORT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,536 | 47,865 | 41,789 | 40,744 | 40,435 |
| Receivables | 9,860 | 8,236 | 9,301 | 6,752 | 6,221 |
| Inventories | 2,329 | 2,327 | 2,134 | 1,912 | 1,682 |
| TOTAL | $65,689 | $59,781 | $54,778 | $50,514 | $48,980 |
| Non-Current Assets | |||||
| PPE Net | 205 | 145 | 76 | 93 | 98 |
| Other Non-Current Assets | 2,859 | 3,004 | 1,984 | 2,305 | 2,824 |
| TOTAL | $3,064 | $3,149 | $2,060 | $2,398 | $2,922 |
| Total Assets | $68,753 | $62,930 | $56,838 | $52,912 | $51,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,664 | N/A | N/A | 16,322 | N/A |
| Accounts payable and accrued liabilities | 2,290 | 4,309 | 2,081 | 2,082 | 1,325 |
| Accrued Expenses | 1,467 | 1,775 | 963 | 1,094 | 1,171 |
| TOTAL | $27,374 | $31,683 | $27,434 | $24,025 | $20,876 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 0 | 0 | 158 |
| TOTAL | $N/A | $N/A | $3,744 | $8,719 | $12,528 |
| Total Liabilities | $27,374 | $31,683 | $31,178 | $32,744 | $33,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,942 | 111,032 | 110,594 | 109,797 | 109,661 |
| Common Shares | 113 | 111 | 110 | 110 | 110 |
| Retained earnings | -322,268 | -326,865 | -329,450 | -330,427 | -330,408 |
| TOTAL | $41,379 | $31,247 | $25,660 | $20,168 | $18,498 |
| Total Liabilities And Equity | $68,753 | $62,930 | $56,838 | $52,912 | $51,902 |