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Corcept Therapeutics Incorporated (CORT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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20.36+0.11 (+0.54%)
As of 11:06AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
77,617
76,190
31,269
41,625
Other short-term investments
145,918
364,506
244,693
165,135
Total cash
223,535
440,696
275,962
206,760
Net receivables
27,625
26,198
19,928
17,588
Inventory
4,988
4,910
5,424
4,732
Total current assets
266,463
478,501
307,358
236,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,441
6,037
5,824
1,280
Accumulated depreciation
-2,925
-1,853
-1,328
-625
Net property, plant and equipment
1,516
4,184
4,496
655
Equity and other investments
112,277
36,196
39,352
0
Other long-term assets
16,045
21,247
15,429
11,560
Total non-current assets
157,293
93,230
104,954
74,874
Total assets
423,756
571,731
412,312
311,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,908
10,554
7,537
8,266
Taxes payable
513
-
472
1,542
Accrued liabilities
26,255
24,746
16,943
17,886
Other current liabilities
-
-
279
386
Total current liabilities
47,541
47,494
38,841
35,573
Non-current liabilities
Other long-term liabilities
40,516
35,288
-
-
Total non-current liabilities
409
899
2,289
239
Total liabilities
47,950
48,393
41,130
35,812
Stockholders' equity
Common stock
127
122
120
117
Retained earnings
194,968
82,456
-23,555
-117,736
Accumulated other comprehensive income
-227
415
261
-70
Total stockholders' equity
375,806
523,338
371,182
275,882
Total liabilities and stockholders' equity
423,756
571,731
412,312
311,694