CORCEPT THERAPEUTICS INC (CORT)

US2183521028 - Common Stock

25.33  +0.01 (+0.04%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
135.55M66.30M77.60M76.20M31.30M
Marketable Securities
232.67M365.30M145.90M364.50M244.70M
Receivables
41.12M31.10M27.60M26.20M19.90M
Inventories
7.73M6.10M5.00M4.90M5.40M
Other Current Assets
41.56M30.40M10.30M6.70M6.00M
Total Current Assets
458.64M499.30M266.50M478.50M307.40M
 
Non-Current Assets
PPE Net
315.00K1.80M1.50M4.20M4.50M
Investments And Advances
57.18M4.90M112.30M36.20M39.40M
Other Non-Current Assets
105.39M77.50M43.50M52.90M61.10M
Total Non-Current Assets
162.88M84.10M157.30M93.20M104.90M
 
TOTAL ASSETS
621.52M583.40M423.80M571.70M412.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
85.30M60.40M40.10M36.90M30.80M
Accounts Payable
17.40M12.00M6.90M10.60M7.50M
Other Current Liabilities
1.81M100.00K500.00KN/A500.00K
Total Current Liabilities
104.50M72.50M47.50M47.50M38.80M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
10.31M9.10M400.00K900.00K2.30M
Total Non-Current Liabilities
10.31M9.10M500.00K900.00K2.30M
 
TOTAL LIABILITIES
114.81M81.60M48.00M48.40M41.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
402.53M296.40M195.00M82.50M-23.60M
Additional Paid In Capital
738.51M662.30M591.30M516.10M457.10M
Common Shares
133.00K100.00K100.00K100.00K100.00K
Treasury Stock
-635.08M-456.10M-410.40M-75.80M-62.70M
Other Shareholders' Equity
609.00K-900.00K-200.00K400.00K300.00K
Shares Outstanding
103.41M131.00M105.90M116.70M114.50M
Tangible Book Value per Share
4.903.833.554.483.24
Total Shareholders' Equity
506.70M501.80M375.80M523.30M371.20M
 
TOTAL LIABILITIES AND EQUITY
621.52M583.40M423.80M571.70M412.30M
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
4.396.895.6110.077.92
Return On Assets (ROA)
17.08%17.38%26.55%18.54%22.85%
Return On Equity (ROE)
20.95%20.21%29.94%20.26%25.38%
Return On Invested Capital (ROIC)
17.89%19.01%28.53%21.09%25.77%
Return On Invested Capital Ex Cash (ROICexc)
62.18%122.45%70.27%132.40%98.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
62.18%122.45%70.27%132.40%98.71%

All data in USD

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