Corcept Therapeutics Incorporated
CORT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,665 | $135,551 | $66,329 | $77,617 |
| Short-Term Investments | $255,669 | $232,670 | $365,343 | $145,918 |
| Receivables | $58,076 | $56,823 | $46,857 | $29,025 |
| Inventory | $12,412 | $7,730 | $6,100 | $4,988 |
| Other Curr. Assets | $8,288 | $25,862 | $14,624 | $8,915 |
| Total Curr. Assets | $471,602 | $458,636 | $499,253 | $266,463 |
| Property Plant & Equip (Net) | $8,013 | $315 | $1,776 | $1,516 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $219,831 | $57,176 | $4,947 | $112,277 |
| Tax Assets | $130,914 | $90,605 | $61,465 | $27,455 |
| Other NC Assets | $10,193 | $14,785 | $15,989 | $16,045 |
| Total NC Assets | $368,951 | $162,881 | $84,177 | $157,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $840,553 | $621,517 | $583,430 | $423,756 |
| Liabilities | – | – | – | – |
| Payables | $15,376 | $17,396 | $11,976 | $6,908 |
| Short-Term Debt | $829 | $151 | $1,143 | $526 |
| Tax Payable | $191 | $2,892 | $89 | $513 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,646 | $59,687 | $43,772 | $26,255 |
| Total Curr. Liab. | $140,773 | $104,505 | $72,491 | $47,541 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,084 | $10,307 | $9,097 | $409 |
| Total NC Liab. | $20,191 | $10,307 | $9,097 | $409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,936 | $151 | $1,143 | $526 |
| Total Liabilities | $160,964 | $114,812 | $81,588 | $47,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $133 | $131 | $127 |
| Retained Earnings | $543,735 | $402,526 | $296,386 | $194,968 |
| AOCI | -$217 | $609 | -$869 | -$227 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $679,589 | $506,705 | $501,842 | $375,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $840,553 | $621,517 | $583,430 | $423,756 |
| Net Debt | -$126,836 | -$135,400 | -$65,186 | -$77,091 |