Name: CORT Balance Sheet - Corcept Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CORT - Corcept Therapeutics Inc.

USD | NASDAQ | Healthcare

CORT Balance Sheet - Corcept Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999
Cash And Short Term Investments
Cash And Equivalents	120.5	127.7	135.6	66.3	77.6	76.2	31.3	41.6	31.1	51.5	40.4	24.2	54.9	93.0	39.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	108.7	120.5	125.1	102.7	89.8	127.7	137.3	128.6	149.8	135.6	111.8	172.4	299.9	66.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	59.8	54.0	41.1	31.1	27.6	26.2	19.9	17.6	15.3	9.9	6.2	3.3	1.4	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	12.9	12.4	7.7	6.1	5.0	4.9	5.4	4.7	4.6	2.3	1.7	1.2	1.1	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	40.7	21.9	27.6	16.4	10.3	6.7	6.0	7.7	2.7	2.0	0.6	1.4	0.9	0.6	0.1	0.4	-	-
Other Current Assets	7.1	6.1	5.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	485.5	471.6	458.6	499.3	266.5	478.5	307.4	236.8	124.2	65.7	49.0	30.2	58.3	95.1	39.8	25.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1.3	0.9	0.7	0.5	0.5	0.4	0.2	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	0.6	0.4	0.5	0.4	0.3	0.1	0.1	0.1	-	-
Property,Plant & Equipment Net	1.9	2.7	0.2	0.6	1.0	1.7	1.1	0.7	0.5	0.2	0.1	0.2	0.2	0.2	0.0	0.0	-
Long Term Investments	160.3	219.8	57.2	4.9	-	-	-	-	15.3	0.0	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.6	5.3	0.1	1.1	0.5	2.5	3.4	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	168.2	130.9	90.6	61.5	27.5	31.6	45.7	62.7	76.7	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.2	6.6	6.5	5.1	3.1	5.0	3.4	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.0	0.1	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	836.7	840.6	621.5	583.4	423.8	571.7	412.3	311.7	220.5	68.8	51.9	34.6	63.1	99.2	39.8	25.1	-

Current Liabilities
Accounts Payable	40.4	15.4	17.4	12.0	6.9	10.6	7.5	8.3	8.6	2.3	1.3	1.9	2.4	3.8	3.6	0.8	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	0.0	14.7	15.0	9.4	5.7	2.7	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	0.0	0.2	0.0	0.0	0.0	-	-	-
Operating Lease Liabilities Current	1.1	0.8	0.2	1.1	0.5	2.1	1.6	-	-	-	-	-	-	-	-	-
Accrued Expenses	90.6	90.7	51.6	30.8	27.7	21.2	23.3	23.8	18.7	9.0	3.3	1.9	1.3	1.0	0.5	0.8	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.4	-
Total Current Liabilities	166.1	140.8	104.5	72.5	47.5	47.5	38.8	35.6	29.6	27.4	20.9	13.6	12.7	8.4	5.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.0	0.0	12.5	24.5	29.3	29.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.0	6.1	0.0	-	0.0	0.5	1.9	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	188.8	161.0	114.8	81.6	48.0	48.4	41.1	35.8	29.6	27.4	33.4	38.0	42.1	37.4	5.0	3.9

Common Equity
Common Stock	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	832.1	738.5	662.3	591.3	516.1	457.1	417.2	384.1	363.5	348.8	320.5	313.5	308.3	243.3	197.5	-
Retained Earnings	643.4	543.7	402.5	296.4	195.0	82.5	(23.6)	(117.7)	(193.1)	(322.3)	(330.4)	(324.0)	(292.6)	(246.6)	(208.6)	(176.2)	-
Accumulated Other Comprehensive Income	2.3	(0.2)	0.6	(0.9)	(0.2)	0.4	0.3	(0.1)	(0.1)	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	23.7	0.0	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	647.8	679.6	506.7	501.8	375.8	523.3	371.2	275.9	191.0	41.4	18.5	(3.4)	21.0	61.8	34.8	21.2	22.1
Total Equity	647.8	679.6	506.7	501.8	375.8	523.3	371.2	275.9	191.0	41.4	18.5	(3.4)	21.0	61.8	34.8	21.2	22.1	16.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.0	14.7	27.5	33.9	35.1	31.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	(88.7)	(36.9)	(12.9)	9.6	(19.8)	(61.4)	-	-	-	-	-
Working Capital	319.4	330.8	354.1	426.8	218.9	431.0	268.5	201.2	94.6	38.3	28.1	16.7	45.6	86.7	34.7	21.1	-	-
Book Value	647.8	679.6	506.7	501.8	375.8	523.3	371.2	275.9	191.0	41.4	18.5	(3.4)	21.0	61.8	34.8	21.2	22.1	16.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	39.1	59.8	69.6	64.6	61.8	54.0	59.7	53.8	61.5	41.1	34.6	32.6	32.6	31.1	29.4	28.2	27.2	27.6	26.5	27.6	22.2	26.2	22.0	22.7	26.7	19.9	22.4	19.8	-	17.6	19.4	28.7	17.3	15.3	11.9	9.5	9.2	9.9	8.2	9.3

Current Liabilities
Accounts Payable	33.3	40.4	34.4	23.5	27.9	15.4	18.6	19.5	12.6	17.4	16.7	8.0	11.2	12.0	8.2	8.2	9.3	6.9	6.6	9.2	7.0	10.6	6.5	6.3	5.0	7.5	5.9	7.0	-	8.3	13.9	6.4	7.9	8.6	6.2	2.1	4.3	2.3	4.3	2.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.6	1.1	1.1	1.0	1.0	0.8	0.4	0.0	0.1	0.2	0.2	0.3	0.6	1.1	1.7	2.3
Accrued Expenses	80.2	90.6	108.4	91.1	88.9	90.7	79.5	59.3	59.7	51.6	69.6	52.2	39.1	30.8	29.4	24.7	32.7	27.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	149.2	166.1	172.3	144.7	143.1	140.8	126.2	100.8	97.2	104.5	121.9	93.1	78.9	72.5	53.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	4.6	10.1	14.7	18.7	22.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	276.8	319.4	368.9	298.4	295.4	330.8	340.8	460.1	406.2	354.1	309.7	339.5	455.0	426.8	399.3	370.0	331.0	218.9
Book Value	638.0	647.8	631.9	635.8	683.3	679.6	638.8	596.2	547.9	506.7	461.7	421.6	529.6	501.8	473.4	442.3	407.8	375.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-