Dow Down0.78% Nasdaq Down1.13%

Corcept Therapeutics Incorporated (CORT)

-NasdaqCM
4.83 Down 0.22(4.36%) 4:00PM EDT
|After Hours : 4.83 0.00 (0.00%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents40,435  36,450  37,048  37,953  
Short Term Investments -   -   -   -  
Net Receivables6,221  5,945  4,951  4,301  
Inventory1,682  1,604  1,451  1,310  
Other Current Assets642  1,180  1,241  622  
Total Current Assets 48,980   45,179   44,691   44,186  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,898  3,133  3,593  3,960  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets59  65  71  78  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 51,937   48,377   48,355   48,224  
Liabilities
Current Liabilities
Accounts Payable5,753  5,181  5,359  4,813  
Short/Current Long Term Debt14,965  13,507  12,034  10,658  
Other Current Liabilities158  79  37  55  
Total Current Liabilities 20,876   18,767   17,430   15,526  
Long Term Debt12,563  16,133  19,399  22,126  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,439   34,900   36,829   37,652  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock110  109  108  108  
Retained Earnings(330,408)(331,367)(330,766)(328,830)
Treasury Stock -   -   -   -  
Capital Surplus348,796  344,735  342,184  339,294  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 18,498   13,477   11,526   10,572  
Net Tangible Assets 18,498   13,477   11,526   10,572  

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