Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

Corcept Therapeutics Incorporated (CORT)

-NCM
4.02 Down 0.26(6.07%) 4:00PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (46,011) (38,048) (32,354)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,519  1,724  3  
Adjustments To Net Income5,196  5,310  3,435  
Changes In Accounts Receivables(871)(557) -  
Changes In Liabilities1,286  683  1,166  
Changes In Inventories(883)(4,663) -  
Changes In Other Operating Activities(294)(469)350  
Total Cash Flow From Operating Activities (37,058) (36,020) (27,400)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(127)(151)(25)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (127) (151) (25)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock55  59,708  42,482  
Net Borrowings(1,025)29,860   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (970) 89,568   42,482  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (38,155) 53,397   15,057  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.