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    Corcept Therapeutics Incorporated (CORT)

    -NasdaqCM
    4.83 Down 0.17(3.40%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents24,248  54,877  93,032  
    Short Term Investments -   -   -  
    Net Receivables3,334  1,428  557  
    Inventory1,207  1,096  853  
    Other Current Assets1,441  910  620  
    Total Current Assets 30,230   58,311   95,062  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,326  4,653  3,960  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets74  113  144  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 34,630   63,077   99,166  
    Liabilities
    Current Liabilities
    Accounts Payable4,098  6,970  5,693  
    Short/Current Long Term Debt9,424  5,743  2,650  
    Other Current Liabilities33  25  16  
    Total Current Liabilities 13,555   12,738   8,359  
    Long Term Debt24,463  29,322  29,030  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 38,018   42,060   37,389  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock101  100  100  
    Retained Earnings(324,000)(292,617)(246,606)
    Treasury Stock -   -   -  
    Capital Surplus320,511  313,534  308,283  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (3,388) 21,017   61,777  
    Net Tangible Assets (3,388) 21,017   61,777  

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    Currency in USD.