Corcept Therapeutics Inc
NASDAQ:CORT
Balance Sheet
Balance Sheet Decomposition
Corcept Therapeutics Inc
Corcept Therapeutics Inc
Balance Sheet
Corcept Therapeutics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
18
|
10
|
6
|
4
|
9
|
11
|
15
|
24
|
25
|
40
|
93
|
55
|
24
|
40
|
52
|
31
|
42
|
31
|
76
|
78
|
66
|
136
|
128
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
23
|
18
|
10
|
6
|
4
|
9
|
11
|
15
|
24
|
25
|
40
|
93
|
53
|
24
|
40
|
52
|
31
|
42
|
31
|
76
|
78
|
66
|
136
|
128
|
|
| Short-Term Investments |
0
|
3
|
2
|
32
|
25
|
1
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
165
|
245
|
365
|
146
|
365
|
233
|
257
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
10
|
28
|
18
|
20
|
26
|
28
|
31
|
41
|
54
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
10
|
15
|
18
|
20
|
26
|
28
|
31
|
41
|
54
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
6
|
8
|
12
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
8
|
6
|
7
|
10
|
30
|
42
|
20
|
|
| Total Current Assets |
24
|
22
|
12
|
38
|
30
|
10
|
18
|
20
|
24
|
25
|
40
|
95
|
58
|
30
|
49
|
66
|
124
|
237
|
307
|
479
|
267
|
499
|
459
|
472
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
2
|
2
|
0
|
8
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
2
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
39
|
36
|
112
|
5
|
57
|
220
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
3
|
3
|
81
|
74
|
61
|
53
|
44
|
78
|
105
|
141
|
|
| Total Assets |
24
N/A
|
22
-10%
|
12
-46%
|
48
+305%
|
30
-37%
|
10
-67%
|
18
+79%
|
20
+12%
|
25
+24%
|
25
+2%
|
40
+59%
|
99
+149%
|
63
-36%
|
35
-45%
|
52
+50%
|
69
+33%
|
221
+220%
|
312
+41%
|
412
+32%
|
572
+39%
|
424
-26%
|
583
+38%
|
622
+7%
|
841
+35%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
2
|
1
|
2
|
9
|
8
|
8
|
11
|
7
|
12
|
17
|
15
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
3
|
1
|
2
|
5
|
2
|
4
|
10
|
21
|
26
|
31
|
37
|
40
|
60
|
85
|
125
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
2
|
4
|
4
|
3
|
3
|
2
|
4
|
5
|
8
|
13
|
14
|
21
|
27
|
30
|
36
|
39
|
48
|
48
|
73
|
105
|
141
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
25
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
9
|
10
|
20
|
|
| Total Liabilities |
2
N/A
|
2
+5%
|
2
-25%
|
2
+20%
|
4
+100%
|
4
-3%
|
3
-14%
|
3
-3%
|
2
-17%
|
4
+63%
|
5
+28%
|
37
+648%
|
42
+13%
|
38
-10%
|
33
-12%
|
27
-18%
|
30
+8%
|
36
+21%
|
41
+15%
|
48
+18%
|
48
-1%
|
82
+70%
|
115
+41%
|
161
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
28
|
38
|
54
|
74
|
98
|
110
|
130
|
150
|
176
|
209
|
247
|
293
|
324
|
330
|
322
|
193
|
118
|
24
|
83
|
195
|
296
|
403
|
544
|
|
| Additional Paid In Capital |
41
|
10
|
9
|
101
|
101
|
105
|
125
|
147
|
172
|
197
|
243
|
308
|
314
|
321
|
349
|
364
|
384
|
417
|
457
|
516
|
591
|
662
|
739
|
832
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
63
|
76
|
410
|
456
|
635
|
696
|
|
| Other Equity |
9
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
22
N/A
|
20
-12%
|
10
-48%
|
46
+350%
|
27
-42%
|
6
-76%
|
15
+130%
|
17
+15%
|
22
+31%
|
21
-4%
|
35
+64%
|
62
+78%
|
21
-66%
|
3
N/A
|
19
N/A
|
41
+124%
|
191
+361%
|
276
+44%
|
371
+35%
|
523
+41%
|
376
-28%
|
502
+34%
|
507
+1%
|
680
+34%
|
|
| Total Liabilities & Equity |
24
N/A
|
22
-10%
|
12
-46%
|
48
+305%
|
30
-37%
|
10
-67%
|
18
+79%
|
20
+12%
|
25
+24%
|
25
+2%
|
40
+59%
|
99
+149%
|
63
-36%
|
35
-45%
|
52
+50%
|
69
+33%
|
221
+220%
|
312
+41%
|
412
+32%
|
572
+39%
|
424
-26%
|
583
+38%
|
622
+7%
|
841
+35%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
10
|
9
|
23
|
23
|
26
|
40
|
50
|
63
|
72
|
84
|
100
|
100
|
101
|
110
|
113
|
115
|
115
|
115
|
117
|
106
|
131
|
103
|
105
|
|