Corcept Therapeutics Inc (NASDAQ:CORT)

3.44
Delayed Data
As of Mar 03
 -0.07 / -1.99%
Today’s Change
1.69
Today|||52-Week Range
4.49
+14.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-26.0M-32.4M-38.0M-46.0M
 
 
 
 
 
Depreciation6.0K3.0K44.0K74.0K
 
 
 
 
 
Total Other Cash Flow2.1M3.4M7.0M9.6M
 
 
 
 
 
Funds From Operations-23.8M-28.9M-31.0M-36.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-1.5M5.0M758.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-22.3M-27.4M-36.0M-37.1M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-25.0K-151.0K-127.0K
 
 
 
 
Net Cash Flow Investing0.00-25.0K-151.0K-127.0K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0029.9M0.00
 
 
Long Term Debt Reduction-6.0K0.000.00-1.0M
 
 
 
Net Proceeds Stock Sale23.0M42.5M59.7M55.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing23.0M42.5M89.6M-970.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash711.0K15.1M53.4M-38.2M
 
 
 
 
 

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