Corcept Therapeutics Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corcept Therapeutics Incorporated's balance sheet done over the years? Its assets were worth $621,517,000 last year, which is more than in the previous period. 18% of Corcept Therapeutics Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $114,812,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 34630000 | 38.01M | 109.78% |
|---|---|---|---|
| 2015 | 51937000 | 33.43M | 64.38% |
| 2016 | 68753000 | 27.37M | 39.81% |
| 2017 | 220537000 | 29.56M | 13.41% |
| 2018 | 311694000 | 35.81M | 11.49% |
| 2019 | 412312000 | 41.13M | 9.98% |
| 2020 | 571731000 | 48.39M | 8.46% |
| 2021 | 423756000 | 47.95M | 11.32% |
| 2022 | 583430000 | 81.58M | 13.98% |
| 2023 | 621517000 | 114.81M | 18.47% |
CORT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135.55M | 436.61M | 335.81M | 476.89M | 315.31M | 206.76M | 104.02M | 51.53M | 40.43M | 24.24M |
Short term investments | 232.67M | 365.34M | 145.91M | 364.50M | 244.69M | 165.13M | 57.68M | 0 | 0 | 0 |
Net receivables | 41.12M | 45.05M | 27.62M | 26.19M | 19.92M | 17.58M | 28.19M | 9.86M | 6.22M | 3.33M |
Inventory | 7.73M | 17.03M | 17.95M | 21.15M | 17.40M | 16.24M | 8.37M | 2.32M | 1.68M | 1.20M |
Other current assets | 41.56M | 16.42M | 10.31M | 6.69M | 6.04M | 7.74M | 2.66M | 1.96M | 642K | 1.44M |
Total current assets | 458.63M | 498.70M | 381.38M | 524.24M | 352.64M | 240.59M | 140.59M | 65.68M | 48.98M | 30.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 315K | 1.14M | 514K | 2.50M | 3.44M | 655K | 518K | 205K | 98K | 236K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 57.17M | 4.94M | 112.27M | 36.19M | 39.35M | 0 | 15.28M | 0 | 0 | 0 |
Other non-current assets | 14.78M | 17.16M | 14.4M | 13.37M | 10.54M | 7.79M | 3.23M | 2.85M | 2.85M | 4.16M |
Total non-current assets | 162.88M | 84.72M | 42.36M | 47.48M | 59.66M | 71.10M | 79.94M | 3.06M | 2.95M | 4.4M |
Total assets | 621.51M | 583.43M | 423.75M | 571.73M | 412.31M | 311.69M | 220.53M | 68.75M | 51.93M | 34.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.46M | 0 | 0 | 0 | 0 | 0 | 0 | 10.10M | 158K | 33K |
Short term debt | 302K | 1.14M | 526K | 2.05M | 3.46M | 0 | 0 | 14.66M | 14.96M | 9.42M |
Total current liabilities | 104.50M | 81.58M | 6.90M | 10.55M | 41.13M | 35.81M | 29.56M | 27.37M | 20.87M | 13.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.14M | 526K | 2.55M | 1.90M | 0 | 0 | 0 | 0 | 24.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.30M | 7.95M | 40.51M | 35.28M | -1.90M | 239K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.30M | 9.09M | 41.04M | 37.83M | 1.90M | 239K | 0 | 0 | 12.56M | 24.46M |
Total liabilities | 114.81M | 81.58M | 47.95M | 48.39M | 41.13M | 35.81M | 29.56M | 27.37M | 33.43M | 38.01M |
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