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Corcept Therapeutics Incorporated (HTD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.22-0.05 (-0.19%)
As of 09:50PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
135,551
66,329
77,617
76,190
-
Other Short Term Investments
232,670
365,343
145,918
364,506
-
Total Cash
368,221
431,672
223,535
440,696
-
Net Receivables
41,123
31,057
27,625
26,198
-
Inventory
7,730
6,100
4,988
4,910
-
Other Current Assets
27,562
16,424
10,315
-
-
Total Current Assets
458,636
499,253
266,463
478,501
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315
1,776
4,441
6,037
-
Accumulated Depreciation
-
-3,707
-2,925
-1,853
-1,328
Net property, plant and equipment
315
1,776
1,516
4,184
-
Equity and other investments
57,176
4,947
112,277
36,196
-
Other long-term assets
14,785
15,989
16,045
21,247
-
Total non-current assets
162,881
84,177
157,293
93,230
-
Total Assets
621,517
583,430
423,756
571,731
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17,396
11,976
6,908
10,554
-
Taxes payable
1,814
89
513
0
-
Accrued liabilities
57,955
43,009
25,959
24,746
-
Other Current Liabilities
654
763
296
-
279
Total Current Liabilities
104,505
72,491
47,541
47,494
-
Non-current liabilities
Total non-current liabilities
10,307
9,097
409
899
-
Total Liabilities
114,812
81,588
47,950
48,393
-
Stockholders' Equity
Common Stock
133
131
127
122
-
Retained Earnings
402,526
296,386
194,968
82,456
-
Accumulated other comprehensive income
609
-869
-227
415
-
Total stockholders' equity
506,705
501,842
375,806
523,338
-
Total liabilities and stockholders' equity
621,517
583,430
423,756
571,731
-