Health Care: Drugs

Corcept Therapeutics Inc (CORT: NASDAQ)

$9.2 0.09 | 0.99%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 51.54M 40.44M 24.25M 54.88M
Receivables 9.86M 6.22M 3.33M 1.43M
Inventories 2.33M 1.68M 1.21M 1.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 65.69M 48.98M 30.23M 58.31M
Property, Plant & Equipment, Gross 657.00K 463.00K 525.00K 351.00K
Accumulated Depreciation & Depletion 452.00K 365.00K 289.00K 148.00K
Property, Plant & Equipment, Net 205.00K 98.00K 236.00K 203.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.86M 2.82M 4.16M 4.56M
Total Non-Current Assets 3.06M 2.92M 4.40M 4.77M
Liabilities & Shareholder Equity
Total Assets 68.75M 51.90M 34.63M 63.08M
Accounts Payable 2.29M 1.32M 1.89M 2.38M
Short Term Debt 14.66M 14.96M 9.42M 5.74M
Other Current Liabilities 0.00 0.00 0.00 28.00K
Total Current Liabilities 27.37M 20.88M 13.55M 12.74M
Long Term Debt 0.00 12.53M 24.46M 29.32M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 12.53M 24.46M 29.32M
Total Liabilities 27.37M 33.40M 38.02M 42.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.38M 18.50M -3.39M 21.02M
Common Par 113.00K 110.00K 101.00K 100.00K
Additional Paid In Capital 363.53M 348.80M 320.51M 313.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -322.27M -330.41M -324.00M -292.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 41.38M 31.03M 21.07M 50.34M
Total Equity 41.38M 18.50M -3.39M 21.02M
Total Liabilities & Stock Equity 68.75M 51.90M 34.63M 63.08M
Total Common Shares Outstanding 112.71M 109.64M 101.39M 99.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 110.57M 106.88M 100.98M 99.82M
Diluted Weighted Shares Outstanding 116.14M 106.88M 100.98M 99.82M
Number of Employees 103 78 50 44
Number of Part-Time Employees 0 5 7 6

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