Corcept Therapeutics Incorporated (CORT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2762078952402455
Cash and cash equivalents31423152402455
Short-term investments24516558    
Receivables20181510631
Inventory, net of allowances, customer advances and progress billings5552211
Inventory5552211
Other undisclosed current assets68162111
Total current assets:30723712466493058
Noncurrent Assets
Inventory, Noncurrent121243344
Operating lease, right-of-use asset3
Property, plant and equipment1110000
Long-term investments and receivables39 15    
Long-term investments39 15    
Deferred income tax assets46
Other noncurrent assets3000000
Deferred tax assets, net 77    
Other undisclosed noncurrent assets 63     
Total noncurrent assets:10575963345
TOTAL ASSETS:41231222169523563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31322711544
Accounts payable8892122
Accrued liabilities2324199321
Employee-related liabilities     1 
Debt2  151596
Deferred revenue and credits  000
Other undisclosed current liabilities64211(0)3
Total current liabilities:39363027211413
Noncurrent Liabilities
Long-term debt and lease obligation2   132429
Long-term debt, excluding current maturities    132429
Operating lease, liability2
Liabilities, other than long-term debt00     
Accounts payable and accrued liabilities00     
Total noncurrent liabilities:20  132429
Total liabilities:41363027333842
Stockholders' equity
Stockholders' equity attributable to parent, including:3712761914118(3)21
Common stock0000000
Treasury stock, value(63)(24)     
Additional paid in capital457417384364349321314
Accumulated other comprehensive income (loss)0(0)(0)    
Accumulated deficit(24)(118)(193)(322)(330)(324)(293)
Warrants and rights outstanding     89
Other undisclosed stockholders' equity attributable to parent     (8)(9)
Total stockholders' equity:3712761914118(3)21
TOTAL LIABILITIES AND EQUITY:41231222169523563

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues30625115981502710
Revenue, net15981502710
Cost of revenue(6)(5)(4)(2)(1)(1)(0)
Cost of goods and services sold(6)(5)(4)(2)   
Gross profit:30124615679492610
Operating expenses(189)(157)(103)(69)(52)(54)(52)
Other undisclosed operating income     10
Operating income (loss):112895310(3)(28)(41)
Interest and debt expense  (0)(2)(3)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes53(0)    
Income (loss) from continuing operations before income taxes:11792538(6)(31)(46)
Income tax expense (benefit)(22)(17)76    
Net income (loss) available to common stockholders, diluted:94751298(6)(31)(46)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):94751298(6)(31)(46)
Other comprehensive income0      
Comprehensive income (loss):95751298(6)(31)(46)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)    
Comprehensive income (loss), net of tax, attributable to parent:95751298(6)(31)(46)

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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