CORT — Corcept Therapeutics Balance Sheet
0.000.00%
- $7.57bn
- $7.18bn
- $675.04m
- 92
- 13
- 69
- 60
Annual balance sheet for Corcept Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 441 | 224 | 432 | 368 | 385 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.2 | 27.6 | 31.1 | 41.1 | 54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 479 | 266 | 499 | 459 | 472 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.18 | 1.52 | 1.78 | 0.315 | 8.01 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 572 | 424 | 583 | 622 | 841 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.5 | 47.5 | 72.5 | 105 | 141 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 48.4 | 48 | 81.6 | 115 | 161 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 523 | 376 | 502 | 507 | 680 |
Total Liabilities & Shareholders' Equity | 572 | 424 | 583 | 622 | 841 |
Total Common Shares Outstanding |