Corcept Therapeutics Incorporated (CORT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 888.702 | 836.651 | 840.553 | 621.517 | 583.430 | 423.756 | 571.731 | 412.312 | 311.694 | 220.537 | 68.753 | 51.937 | 34.630 | 63.077 | 99.166 | 24.511 | 19.775 | 17.744 | 9.902 |
▸ Umlaufvermögen | 439.676 | 485.464 | 471.602 | 458.636 | 499.253 | 266.463 | 524.247 | 307.358 | 240.590 | 140.597 | 65.689 | 48.980 | 30.230 | 58.311 | 95.062 | 24.420 | 19.579 | 17.656 | 9.799 |
▹ Cash und kurzfristige Finanzanlagen | 308.197 | 372.152 | 383.334 | 368.221 | 431.672 | 223.535 | 841.398 | 275.962 | 371.895 | 161.707 | 51.536 | 40.435 | 24.248 | 54.877 | 93.032 | 23.867 | 18.309 | 17.366 | 9.456 |
▹ Inventar | 13.185 | 12.868 | 12.412 | 7.730 | 6.100 | 4.988 | 21.157 | 5.424 | 16.242 | 8.376 | 2.329 | 1.682 | 1.207 | 1.096 | 853 | - | - | - | - |
▹ Forderungen | 76.920 | 59.786 | 58.076 | 56.823 | 46.857 | 29.025 | 26.198 | 19.928 | 17.588 | 28.196 | 9.860 | 6.221 | 3.334 | 1.428 | 557 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 41.374 | 40.658 | 17.780 | 25.862 | 14.624 | 8.915 | -364.506 | 6.044 | -165.135 | -57.682 | 1.964 | 642 | 1.441 | 910 | 620 | 553 | 1.270 | 290 | 343 |
▸ Anlagevermögen | 449.026 | 351.187 | 368.951 | 162.881 | 84.177 | 157.293 | 47.484 | 104.954 | 71.104 | 79.940 | 3.064 | 2.957 | 4.400 | 4.766 | 4.104 | 91 | 196 | 88 | 103 |
▹ Sachanlagen | 11.993 | 6.473 | 8.013 | 315 | 1.776 | 1.516 | 2.509 | 4.496 | 655 | 518 | 205 | 98 | 236 | 203 | 150 | 10 | 20 | 25 | 38 |
▹ Langfristige Finanzanlagen | 236.451 | 160.270 | 219.831 | 57.176 | 4.947 | 112.277 | 36.196 | 39.352 | - | 15.281 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 200.582 | 184.444 | 141.107 | 105.390 | 77.454 | 43.500 | 8.779 | 61.106 | 70.449 | 64.141 | 2.859 | 2.859 | 4.164 | 4.563 | 3.954 | 81 | 176 | 63 | 65 |
Fremdkapital | 182.926 | 188.846 | 160.964 | 114.812 | 81.588 | 47.950 | 48.393 | 41.130 | 35.812 | 29.569 | 27.374 | 33.439 | 38.018 | 42.060 | 37.389 | 2.419 | 2.868 | 3.010 | 3.542 |
▸ Kurzfristige Verbindlichkeiten | 153.802 | 166.085 | 140.773 | 104.505 | 72.491 | 47.541 | 10.554 | 38.841 | 35.812 | 29.569 | 27.374 | 20.876 | 13.555 | 12.738 | 8.359 | 2.419 | 2.862 | 2.994 | 3.513 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 14.664 | 14.965 | 9.424 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.910 | 40.444 | 15.376 | 17.396 | 11.976 | 6.908 | 10.554 | 7.537 | 8.266 | 8.579 | 2.290 | 1.325 | 1.886 | 2.381 | 3.804 | 1.270 | 1.304 | 1.115 | 916 |
▹ Sonstige kurzfristige Verbindlichkeiten | 138.892 | 125.641 | 125.397 | 87.109 | 60.515 | 40.633 | - | 31.304 | 27.546 | 20.990 | 10.420 | 4.586 | 2.245 | 10.357 | 4.555 | 1.149 | 1.558 | 1.879 | 2.597 |
▸ Langfristige Verbindlichkeiten | 29.124 | 22.761 | 20.191 | 10.307 | 9.097 | 409 | 37.839 | 2.289 | - | - | - | 12.563 | 24.463 | 29.322 | 29.030 | - | 6 | 16 | 29 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 12.563 | 24.463 | 29.322 | 29.030 | - | 6 | 16 | 29 |
▹ Sonstige langfristige Verbindlichkeiten | 29.124 | 22.761 | 20.191 | 10.307 | 9.097 | 409 | 37.839 | 2.289 | - | - | - | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 9.421 | 6.107 | 6.936 | 151 | 1.143 | 526 | 2.551 | 3.461 | - | - | 14.664 | 27.528 | 33.887 | 35.065 | 31.680 | 6 | 16 | 29 | 42 |
Eigenkapital | 705.776 | 647.805 | 679.589 | 506.705 | 501.842 | 375.806 | 523.338 | 371.182 | 275.882 | 190.968 | 41.379 | 18.498 | -3.388 | 21.017 | 61.777 | 22.092 | 16.907 | 14.734 | 6.360 |
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