CORT Balance Sheet - Corcept Therapeutics Inc - Alpha Spread

Corcept Therapeutics Inc
NASDAQ:CORT

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Corcept Therapeutics Inc
NASDAQ:CORT
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Price: 43.93 USD 1.5% Market Closed
Market Cap: 4.8B USD
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Balance Sheet

Balance Sheet Decomposition
Corcept Therapeutics Inc

Current Assets 560.8m
Cash & Short-Term Investments 473.2m
Receivables 53.8m
Other Current Assets 33.9m
Non-Current Assets 153.7m
Long-Term Investments 19.3m
PP&E 7.2m
Other Non-Current Assets 127.2m
Current Liabilities 100.8m
Accounts Payable 19.5m
Accrued Liabilities 81.3m
Non-Current Liabilities 17.6m
Other Non-Current Liabilities 17.6m

Balance Sheet
Corcept Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
40
52
31
42
31
76
78
66
136
Cash Equivalents
24
40
52
31
42
31
76
78
66
136
Short-Term Investments
0
0
0
58
165
245
365
146
365
233
Total Receivables
3
6
10
28
18
20
26
28
31
41
Accounts Receivables
3
6
10
15
18
20
26
28
31
41
Other Receivables
0
0
0
13
0
0
0
0
0
0
Inventory
1
2
2
5
5
5
5
5
6
8
Other Current Assets
1
1
2
3
8
6
7
10
30
42
Total Current Assets
30
49
66
124
237
307
479
267
499
459
PP&E Net
0
0
0
1
1
5
4
2
2
0
PP&E Gross
0
0
0
1
1
5
4
2
2
0
Accumulated Depreciation
0
0
1
0
1
1
2
3
4
0
Long-Term Investments
0
0
0
15
0
39
36
112
5
57
Other Long-Term Assets
4
3
3
81
74
61
53
44
78
105
Total Assets
35
N/A
52
+50%
69
+33%
221
+220%
312
+41%
412
+32%
572
+39%
424
-26%
583
+38%
622
+7%
Liabilities
Accounts Payable
2
1
2
9
8
8
11
7
12
17
Accrued Liabilities
2
4
10
21
26
31
37
40
60
85
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
15
15
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
2
1
0
1
0
2
Total Current Liabilities
14
21
27
30
36
39
48
48
73
105
Long-Term Debt
25
13
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
1
0
9
10
Total Liabilities
38
N/A
33
-12%
27
-18%
30
+8%
36
+21%
41
+15%
48
+18%
48
-1%
82
+70%
115
+41%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
324
330
322
193
118
24
83
195
296
403
Additional Paid In Capital
321
349
364
384
417
457
516
591
662
739
Treasury Stock
0
0
0
0
24
63
76
410
456
635
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
3
N/A
19
N/A
41
+124%
191
+361%
276
+44%
371
+35%
523
+41%
376
-28%
502
+34%
507
+1%
Total Liabilities & Equity
35
N/A
52
+50%
69
+33%
221
+220%
312
+41%
412
+32%
572
+39%
424
-26%
583
+38%
622
+7%
Shares Outstanding
Common Shares Outstanding
101
110
113
115
115
115
117
106
131
103

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