Health Care: Drugs

Corcept Therapeutics Inc (CORT: NASDAQ)

$5.84 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 24.25M 54.88M 93.03M 39.64M
Receivables 3.33M 1.43M 557.00K 0.00
Inventories 1.21M 1.10M 853.00K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.23M 58.31M 95.06M 39.78M
Property, Plant & Equipment, Gross 525.00K 351.00K 227.00K 76.00K
Accumulated Depreciation & Depletion 289.00K 148.00K 77.00K 50.00K
Property, Plant & Equipment, Net 236.00K 203.00K 150.00K 26.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.16M 4.56M 3.95M 32.00K
Total Non-Current Assets 4.40M 4.77M 4.10M 58.00K
Liabilities & Shareholder Equity
Total Assets 34.63M 63.08M 99.17M 39.83M
Accounts Payable 1.89M 2.38M 3.80M 3.61M
Short Term Debt 9.42M 5.74M 2.65M 0.00
Other Current Liabilities 31.00K 0.00 0.00 533.00K
Total Current Liabilities 13.56M 12.74M 8.36M 5.03M
Long Term Debt 24.46M 29.32M 29.03M 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 24.46M 29.32M 29.03M 0.00
Total Liabilities 38.02M 42.06M 37.39M 5.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.39M 21.02M 61.78M 34.81M
Common Par 101.00K 100.00K 100.00K 84.00K
Additional Paid In Capital 320.51M 313.53M 308.28M 243.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -324.00M -292.62M -246.61M -208.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 21.08M 50.34M 90.81M 34.81M
Total Equity -3.39M 21.02M 61.78M 34.81M
Total Liabilities & Stock Equity 34.63M 63.08M 99.17M 39.83M
Total Common Shares Outstanding 101.40M 99.85M 99.81M 84.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 100.98M 99.82M 93.02M 83.31M
Diluted Weighted Shares Outstanding 100.98M 99.82M 93.02M 83.31M
Number of Employees 50 44 17 31
Number of Part-Time Employees 7 6 5 5

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