CORT — Corcept Therapeutics Balance Sheet
0.000.00%
- $8.29bn
- $7.95bn
- $675.04m
- 92
- 15
- 73
- 64
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 |