Corcept Therapeutics Incorporated (CORT) financial statements (2021 and earlier)

Company profile

Business Address 149 COMMONWEALTH DRIVE
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44127620789524024
Cash and cash equivalents76314231524024
Short-term investments36524516558   
Receivables272018151063
Inventory, net of allowances, customer advances and progress billings5555221
Inventory5555221
Other undisclosed current assets56816211
Total current assets:479307237124664930
Noncurrent Assets
Inventory, Noncurrent1612124334
Operating lease, right-of-use asset33
Property, plant and equipment2111000
Long-term investments and receivables3639 15   
Long-term investments3639 15   
Deferred income tax assets3246
Other noncurrent assets5300000
Deferred tax assets, net 77   
Other undisclosed noncurrent assets  63    
Total noncurrent assets:931057596334
TOTAL ASSETS:572412312221695235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities323132271154
Accounts payable11889212
Accrued liabilities21232419932
Employee-related liabilities      1
Debt 2  15159
Deferred revenue and credits  00
Other undisclosed current liabilities1664211(0)
Total current liabilities:47393630272114
Noncurrent Liabilities
Long-term debt and lease obligation12   1324
Long-term debt, excluding current maturities     1324
Operating lease, liability12
Liabilities, other than long-term debt000    
Accounts payable and accrued liabilities000    
Total noncurrent liabilities:120  1324
Total liabilities:48413630273338
Stockholders' equity
Stockholders' equity attributable to parent, including:5233712761914118(3)
Common stock0000000
Treasury stock, value(76)(63)(24)    
Additional paid in capital516457417384364349321
Accumulated other comprehensive income (loss)00(0)(0)   
Retained earnings (accumulated deficit)82(24)(118)(193)(322)(330)(324)
Warrants and rights outstanding      8
Other undisclosed stockholders' equity attributable to parent      (8)
Total stockholders' equity:5233712761914118(3)
TOTAL LIABILITIES AND EQUITY:572412312221695235

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues354306251159815027
Revenue, net159815027
Cost of revenue(6)(6)(5)(4)(2)(1)(1)
Cost of goods and services sold(6)(6)(5)(4)(2)  
Gross profit:348301246156794926
Operating expenses(220)(189)(157)(103)(69)(52)(54)
Other undisclosed operating income      1
Operating income (loss):128112895310(3)(28)
Interest and debt expense   (0)(2)(3)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes353(0)   
Income (loss) from continuing operations before income taxes:13211792538(6)(31)
Income tax expense (benefit)(26)(22)(17)76   
Net income (loss) available to common stockholders, diluted:10694751298(6)(31)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):10694751298(6)(31)
Other comprehensive income00     
Comprehensive income (loss):10695751298(6)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)   
Comprehensive income (loss), net of tax, attributable to parent:10695751298(6)(31)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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