Health Care: Drugs

Corcept Therapeutics Inc (CORT: NASDAQ)

$3.14 -0.01 | -0.32%
11/28/14 - 11:04 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 54.88M 93.03M 39.64M 24.58M
Receivables 1.43M 557.00K 0.00 0.00
Inventories 1.10M 853.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.31M 95.06M 39.78M 25.00M
Property, Plant & Equipment, Gross 351.00K 227.00K 76.00K 51.00K
Accumulated Depreciation & Depletion 148.00K 77.00K 50.00K 47.00K
Property, Plant & Equipment, Net 203.00K 150.00K 26.00K 4.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.56M 3.95M 32.00K 104.00K
Total Non-Current Assets 4.77M 4.10M 58.00K 108.00K
Liabilities & Shareholder Equity
Total Assets 63.08M 99.17M 39.83M 25.10M
Accounts Payable 2.38M 3.80M 3.61M 817.00K
Short Term Debt 5.74M 2.65M 0.00 0.00
Other Current Liabilities 0.00 0.00 533.00K 422.00K
Total Current Liabilities 12.74M 8.36M 5.03M 3.86M
Long Term Debt 29.32M 29.03M 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 29.32M 29.03M 0.00 0.00
Total Liabilities 42.06M 37.39M 5.03M 3.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.02M 61.78M 34.81M 21.24M
Common Par 100.00K 100.00K 84.00K 72.00K
Additional Paid In Capital 313.53M 308.28M 243.28M 197.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -292.62M -246.61M -208.56M -176.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -97.00K
Total Capitalization 50.34M 90.81M 34.81M 21.24M
Total Equity 21.02M 61.78M 34.81M 21.24M
Total Liabilities & Stock Equity 63.08M 99.17M 39.83M 25.10M
Total Common Shares Outstanding 99.85M 99.81M 84.23M 72.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.82M 93.02M 83.31M 68.34M
Diluted Weighted Shares Outstanding 99.82M 93.02M 83.31M 68.34M
Number of Employees 44 17 31 31
Number of Part-Time Employees 6 5 5 4
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