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Corcept Therapeutics Incorporated (CORT)

-NasdaqCM
3.19 0.01(0.31%) Oct 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents54,877  93,032  39,635  
Short Term Investments -   -   -  
Net Receivables1,428  557   -  
Inventory1,096  853   -  
Other Current Assets910  620  140  
Total Current Assets 58,311   95,062   39,775  
Long Term Investments -   -   -  
Property Plant and Equipment4,653  3,960  26  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets113  144  32  
Deferred Long Term Asset Charges -   -   -  
Total Assets 63,077   99,166   39,833  
Liabilities
Current Liabilities
Accounts Payable6,970  5,693  5,026  
Short/Current Long Term Debt5,743  2,650   -  
Other Current Liabilities25  16   -  
Total Current Liabilities 12,738   8,359   5,026  
Long Term Debt29,322  29,030   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 42,060   37,389   5,026  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  100  84  
Retained Earnings(292,617)(246,606)(208,558)
Treasury Stock -   -   -  
Capital Surplus313,534  308,283  243,281  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 21,017   61,777   34,807  
Net Tangible Assets 21,017   61,777   34,807  

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