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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,450 | 37,048 | 37,953 | 24,248 | 26,780 |
| Receivables | 5,945 | 4,951 | 4,301 | 3,334 | 2,746 |
| Inventories | 1,604 | 1,451 | 1,310 | 1,207 | 1,080 |
| TOTAL | $45,179 | $44,691 | $44,186 | $30,230 | $32,375 |
| Non-Current Assets | |||||
| PPE Net | 143 | 173 | 230 | 236 | 273 |
| Other Non-Current Assets | 3,055 | 3,491 | 3,808 | 4,164 | 4,511 |
| TOTAL | $3,198 | $3,664 | $4,038 | $4,400 | $4,784 |
| Total Assets | $48,377 | $48,355 | $48,224 | $34,630 | $37,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,507 | 12,034 | 10,658 | 9,424 | N/A |
| Accounts payable and accrued liabilities | 1,740 | 2,360 | 1,036 | 1,886 | 1,960 |
| Accrued Expenses | 609 | 492 | 1,358 | 336 | 276 |
| TOTAL | $18,767 | $17,430 | $15,526 | $13,555 | $12,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,399 | N/A | N/A | N/A |
| Deferred Revenues | 79 | 37 | 55 | 33 | 50 |
| TOTAL | $16,133 | $19,399 | $22,126 | $24,463 | $25,990 |
| Total Liabilities | $34,900 | $36,829 | $37,652 | $38,018 | $38,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,776 | 108,369 | 107,755 | 101,405 | 101,190 |
| Common Shares | 109 | 108 | 108 | 101 | 101 |
| Retained earnings | -331,367 | -330,766 | -328,830 | -324,000 | -320,105 |
| TOTAL | $13,477 | $11,526 | $10,572 | $-3,388 | $-1,317 |
| Total Liabilities And Equity | $48,377 | $48,355 | $48,224 | $34,630 | $37,159 |