Corcept Therapeutics Inc (NASDAQ:CORT)

6.06
Delayed Data
As of 2:20pm ET
 +0.165 / +2.80%
Today’s Change
2.08
Today|||52-Week Range
6.65
+101.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-32.4M-38.0M-46.0M-31.4M
 
 
 
 
 
Depreciation3.0K44.0K74.0K141.0K
 
 
 
 
 
Total Other Cash Flow3.4M7.0M9.6M8.9M
 
 
 
 
 
Funds From Operations-28.9M-31.0M-36.3M-22.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M5.0M758.0K5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.4M-36.0M-37.1M-27.4M
 
 
 
 
 
 
InvestingCapital Expenditures-25.0K-151.0K-127.0K-174.0K
 
 
 
 
 
Net Cash Flow Investing-25.0K-151.0K-127.0K-174.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0029.9M0.000.00
 
 
Long Term Debt Reduction0.000.00-1.0M-4.9M
 
 
 
Net Proceeds Stock Sale42.5M59.7M55.0K1.8M
 
 
 
 
 
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 - Financing42.5M89.6M-970.0K-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash15.1M53.4M-38.2M-30.6M
 
 
 
 
 

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