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Corcept Therapeutics Incorporated (HTD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.87+1.52 (+6.51%)
At close: 09:41PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
118,023
106,140
101,418
112,512
106,011
Depreciation & amortization
1,682
2,362
3,446
3,476
2,237
Deferred income taxes
-29,929
-29,493
-33,905
4,346
14,089
Stock based compensation
51,048
48,940
42,442
42,931
33,539
Change in working capital
-5,502
8,218
5,539
-466
-5,357
Accounts receivable
-28,961
-10,066
-3,432
-1,427
-6,270
Inventory
1,690
1,265
1,199
3,444
-3,514
Accounts Payable
1,566
5,778
4,757
-3,597
3,161
Other working capital
124,699
126,900
119,910
167,423
150,732
Other non-cash items
-
-
1,383
10
1,451
Net cash provided by operating activites
124,838
127,039
120,323
167,892
151,970
Cash flows from investing activities
Investments in property, plant and equipment
-
-139
-413
-469
-1,238
Purchases of investments
-406,624
-328,748
-355,066
-312,805
-420,114
Sales/Maturities of investments
281,180
419,793
241,152
449,400
302,089
Net cash used for investing activites
-125,583
90,906
-114,327
136,126
-119,263
Cash flows from financing activities
Common stock repurchased
-
-145,428
0
-295,985
-9,945
Other financing activites
-9,634
-9,106
-21,665
-22,835
-1,067
Net cash used privided by (used for) financing activities
-149,447
-148,723
-17,284
-302,591
12,214
Net change in cash
-150,192
69,222
-11,288
1,427
44,921
Cash at beginning of period
299,942
66,329
77,617
76,190
31,269
Cash at end of period
149,750
135,551
66,329
77,617
76,190
Free Cash Flow
Operating Cash Flow
124,838
127,039
120,323
167,892
151,970
Capital Expenditure
-
-139
-413
-469
-1,238
Free Cash Flow
124,699
126,900
119,910
167,423
150,732