Corcept Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,877.00
24,248.00
40,435.00
51,536.00
88,744.00
206,760
Total Accounts Receivable
1,428.00
3,334.00
6,221.00
9,860.00
28,196.00
17,588
Inventories
1,096.00
1,207.00
1,682.00
2,329.00
4,576.00
4,732
Other Current Assets
910.00
1,441.00
642.00
1,964.00
2,669.00
7,740
Total Current Assets
58,311.00
30,230.00
48,980.00
65,689.00
124,185.00
236,820
Net Property, Plant & Equipment
203.00
236.00
98.00
205.00
518.00
655
Total Investments and Advances
-
-
-
-
15,281.00
-
Other Assets
4,563.00
4,164.00
2,824.00
2,859.00
3,850.00
11,560
Total Assets
63,077.00
34,630.00
51,902.00
68,753.00
220,537.00
311,694
ST Debt & Current Portion LT Debt
5,743.00
9,424.00
14,965.00
14,664.00
-
Accounts Payable
2,381.00
1,886.00
1,325.00
2,290.00
8,579.00
Other Current Liabilities
4,614.00
2,245.00
4,586.00
10,420.00
20,990.00
Total Current Liabilities
12,738.00
13,555.00
20,876.00
27,374.00
29,569.00
Long-Term Debt
29,322.00
24,463.00
12,528.00
-
-
Deferred Taxes
-
-
-
-
76,703.00
Total Liabilities
42,060.00
38,018.00
33,404.00
27,374.00
29,569.00
Common Equity (Total)
21,017.00
3,388.00
18,498.00
41,379.00
190,968.00
Total Shareholders' Equity
21,017.00
3,388.00
18,498.00
41,379.00
190,968.00
Total Equity
21,017.00
3,388.00
18,498.00
41,379.00
190,968.00
Liabilities & Shareholders' Equity
63,077.00
34,630.00
51,902.00
68,753.00
220,537.00
About Corcept Therapeutics
View Profile
