Health Care: Drugs

Corcept Therapeutics Inc. (CORT: NASDAQ)

$1.85 0.04 | 2.21%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 93.03M 39.64M 24.58M 23.87M
Receivables 557.00K 0.00 0.00 0.00
Inventories 853.00K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.06M 39.78M 25.00M 24.42M
Property, Plant & Equipment, Gross 227.00K 76.00K 51.00K 51.00K
Accumulated Depreciation & Depletion 77.00K 50.00K 47.00K 41.00K
Property, Plant & Equipment, Net 150.00K 26.00K 4.00K 10.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.95M 32.00K 104.00K 81.00K
Total Non-Current Assets 4.10M 58.00K 108.00K 91.00K
Liabilities & Shareholder Equity
Total Assets 99.17M 39.83M 25.10M 24.51M
Accounts Payable 3.80M 3.61M 817.00K 1.27M
Short Term Debt 2.65M 0.00 0.00 6.00K
Other Current Liabilities 0.00 533.00K 422.00K 224.00K
Total Current Liabilities 8.36M 5.03M 3.86M 2.42M
Long Term Debt 29.03M 0.00 0.00 0.00
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 29.03M 0.00 0.00 0.00
Total Liabilities 37.39M 5.03M 3.86M 2.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.78M 34.81M 21.24M 22.09M
Common Par 100.00K 84.00K 72.00K 62.00K
Additional Paid In Capital 308.28M 243.28M 197.47M 172.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -246.61M -208.56M -176.20M -150.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -97.00K -101.00K
Total Capitalization 90.81M 34.81M 21.24M 22.09M
Total Equity 61.78M 34.81M 21.24M 22.09M
Total Liabilities & Stock Equity 99.17M 39.83M 25.10M 24.51M
Total Common Shares Outstanding 99.81M 84.23M 72.40M 62.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.02M 83.31M 68.34M 52.44M
Diluted Weighted Shares Outstanding 93.02M 83.31M 68.34M 52.44M
Number of Employees 17 31 31 27
Number of Part-Time Employees 5 5 4 3

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