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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%)
At close: 09:50PM 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
2019-12-31
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
-1,738
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
Debt repayment
-
-
-
-
-
0
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
-