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Corcept Therapeutics Incorporated (CORT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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18.45-0.10 (-0.54%)
At close: 04:00PM EST
18.45 0.00 (0.00%)
After hours: 04:34PM EST
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Annual

Balance sheet

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