Corcept Therapeutics Incorporated (0I3Q.L)

USD 55.58

(-0.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 621.51 Million 583.43 Million 423.75 Million 571.73 Million 412.31 Million 311.69 Million
Total Current Assets 458.63 Million 498.7 Million 381.38 Million 524.24 Million 352.64 Million 240.59 Million
Cash And Short Term Investments 368.22 Million 436.61 Million 335.81 Million 476.89 Million 315.31 Million 206.76 Million
Cash and Cash Equivalents 135.55 Million 436.61 Million 335.81 Million 476.89 Million 315.31 Million 206.76 Million
Short Term Investments 232.67 Million 365.34 Million 145.91 Million 364.5 Million 244.69 Million 165.13 Million
Net Receivables 55.12 Million 45.05 Million 27.62 Million 26.19 Million 19.92 Million 17.58 Million
Inventory 7.73 Million 17.03 Million 17.95 Million 21.15 Million 17.4 Million 16.24 Million
Other Current Assets 27.56 Million 16.42 Million 10.31 Million 6.69 Million 6.04 Million 7.74 Million
Total Non-Current Assets 162.88 Million 84.72 Million 42.36 Million 47.48 Million 59.66 Million 71.1 Million
Net PPE 315 Thousand 1.14 Million 514 Thousand 2.5 Million 3.44 Million 655 Thousand
Good Will And Intangible Assets - - -112.27 Million -36.19 Million -39.35 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 57.17 Million 4.94 Million 112.27 Million 36.19 Million 39.35 Million -
Tax Assets 90.6 Million 61.46 Million 27.45 Million 31.6 Million 45.67 Million 62.65 Million
Other Non Current Assets 14.78 Million 17.16 Million 14.4 Million 13.37 Million 10.54 Million 7.79 Million
Other Assets - - - - - -
Total Liabilities 114.81 Million 81.58 Million 47.95 Million 48.39 Million 41.13 Million 35.81 Million
Total Current Liabilities 104.5 Million 81.58 Million 6.9 Million 10.55 Million 41.13 Million 35.81 Million
Account Payables 17.39 Million 11.97 Million 6.9 Million 10.55 Million 7.53 Million 8.26 Million
Tax Payables 2.89 Million 89 Thousand 513 Thousand 398 Thousand 472 Thousand 1.54 Million
Short Term Debt 151 Thousand 1.14 Million 526 Thousand 2.05 Million 3.46 Million -
Deferred Revenue 86.3 Million 11.09 Million 11.17 Million 9.41 Million - -
Other Current Liabilities 654 Thousand 57.37 Million -11.7 Million -11.46 Million 30.13 Million 27.54 Million
Total Non Current Liabilities 10.3 Million 9.09 Million 41.04 Million 37.83 Million 1.9 Million 239 Thousand
Long-Term Debt - 1.14 Million 526 Thousand 2.55 Million 1.9 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.3 Million 7.95 Million 40.51 Million 35.28 Million -1.9 Million 239 Thousand
Other Liabilities - -9.09 Million - - -1.9 Million -239 Thousand
Total Equity 506.7 Million 501.84 Million 375.8 Million 523.33 Million 371.18 Million 275.88 Million
Stock Holders Equity 506.7 Million 501.84 Million 375.8 Million 523.33 Million 371.18 Million 275.88 Million
Common Stock 133 Thousand 131 Thousand 127 Thousand 122 Thousand 120 Thousand 117 Thousand
Retained Earnings 402.52 Million 296.38 Million 194.96 Million 82.45 Million -23.55 Million -117.73 Million
Accumulated other comprehensive income 609 Thousand -869 Thousand -227 Thousand 415 Thousand 261 Thousand -70 Thousand
Common Stock Equity 506.7 Million 501.84 Million 375.8 Million 523.33 Million 371.18 Million 275.88 Million
Capital Lease Obligation 151 Thousand 1.14 Million 526 Thousand 2.55 Million 3.46 Million -
Total Investments 289.84 Million 370.29 Million 258.19 Million 400.7 Million 284.04 Million 165.13 Million
Total Debt 151 Thousand 1.14 Million 526 Thousand 2.55 Million 3.46 Million -
Net Debt -135.4 Million -435.47 Million -335.28 Million -474.34 Million -311.85 Million -206.76 Million

Balance Sheet Charts