Health Care: Drugs

Corcept Therapeutics Inc (CORT: NASDAQ)

$7.91 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 40.44M 24.25M 54.88M 93.03M
Receivables 6.22M 3.33M 1.43M 557.00K
Inventories 1.68M 1.21M 1.10M 853.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.98M 30.23M 58.31M 95.06M
Property, Plant & Equipment, Gross 98.00K 525.00K 351.00K 227.00K
Accumulated Depreciation & Depletion 0.00 289.00K 148.00K 77.00K
Property, Plant & Equipment, Net 98.00K 236.00K 203.00K 150.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.82M 4.16M 4.56M 3.95M
Total Non-Current Assets 2.92M 4.40M 4.77M 4.10M
Liabilities & Shareholder Equity
Total Assets 51.90M 34.63M 63.08M 99.17M
Accounts Payable 1.32M 1.89M 2.38M 3.80M
Short Term Debt 14.96M 9.42M 5.74M 2.65M
Other Current Liabilities 0.00 0.00 28.00K 0.00
Total Current Liabilities 20.88M 13.55M 12.74M 8.36M
Long Term Debt 12.53M 24.46M 29.32M 29.03M
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 12.53M 24.46M 29.32M 29.03M
Total Liabilities 33.40M 38.02M 42.06M 37.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.50M -3.39M 21.02M 61.78M
Common Par 110.00K 101.00K 100.00K 100.00K
Additional Paid In Capital 348.80M 320.51M 313.53M 308.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -330.41M -324.00M -292.62M -246.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 31.03M 21.07M 50.34M 90.81M
Total Equity 18.50M -3.39M 21.02M 61.78M
Total Liabilities & Stock Equity 51.90M 34.63M 63.08M 99.17M
Total Common Shares Outstanding 109.64M 101.39M 99.85M 99.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.88M 100.98M 99.82M 93.02M
Diluted Weighted Shares Outstanding 106.88M 100.98M 99.82M 93.02M
Number of Employees 78 50 44 17
Number of Part-Time Employees 5 7 6 5

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