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Corcept Therapeutics Incorporated (CORT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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22.80+0.59 (+2.66%)
At close: 04:00PM EDT
22.80 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,551
66,329
77,617
76,190
Other short-term investments
232,670
365,343
145,918
364,506
Total cash
368,221
431,672
223,535
440,696
Net receivables
41,123
31,057
27,625
26,198
Inventory
7,730
6,100
4,988
4,910
Other current assets
27,562
16,424
10,315
-
Total current assets
458,636
499,253
266,463
478,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315
1,776
4,441
6,037
Accumulated depreciation
-
-3,707
-2,925
-1,853
Net property, plant and equipment
315
1,776
1,516
4,184
Equity and other investments
57,176
4,947
112,277
36,196
Other long-term assets
14,785
15,989
16,045
21,247
Total non-current assets
162,881
84,177
157,293
93,230
Total assets
621,517
583,430
423,756
571,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,396
11,976
6,908
10,554
Taxes payable
1,814
89
513
0
Accrued liabilities
57,955
43,009
25,959
24,746
Other current liabilities
654
763
296
-
Total current liabilities
104,505
72,491
47,541
47,494
Non-current liabilities
Total non-current liabilities
10,307
9,097
409
899
Total liabilities
114,812
81,588
47,950
48,393
Stockholders' equity
Common stock
133
131
127
122
Retained earnings
402,526
296,386
194,968
82,456
Accumulated other comprehensive income
609
-869
-227
415
Total stockholders' equity
506,705
501,842
375,806
523,338
Total liabilities and stockholders' equity
621,517
583,430
423,756
571,731