Corcept Therapeutics Cash Flow Statement 2009-2024 | CORT
Fifteen years of historical annual cash flow statements for Corcept Therapeutics (CORT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$106 | $101 | $113 | $106 | $94.18 | $75.41 | $129 | $8.14 | $-6.41 | $-31.38 | $-46.01 | $-38.05 | $-32.35 | $-25.97 | $-20.17 |
$-6.77 | $4.83 | $8.56 | $2.24 | $2.17 | $-1.49 | $0.12 | $0.11 | $0.18 | $0.17 | $0.11 | $0.04 | $0.00 | $0.01 | $0.01 |
$19.45 | $8.54 | $47.29 | $49.08 | $44.45 | $37.81 | $-62.59 | $8.99 | $8.86 | $8.88 | $9.61 | $6.99 | $3.44 | $2.12 | $1.82 |
$12.68 | $13.37 | $55.85 | $51.32 | $46.62 | $36.33 | $-62.47 | $9.10 | $9.04 | $9.05 | $9.72 | $7.03 | $3.44 | $2.12 | $1.83 |
$-10.07 | $-3.43 | $-1.43 | $-6.27 | $-2.34 | $-2.29 | $-5.44 | $-3.64 | $-2.89 | $-1.91 | $-0.87 | $-0.56 | $0 | $0 | $0 |
$1.27 | $1.20 | $3.44 | $-3.51 | $-1.04 | $-7.78 | $-2.26 | $-0.68 | $0.82 | $0.25 | $-0.88 | $-4.66 | $0 | $0 | $0 |
$5.78 | $4.76 | $-3.60 | $3.16 | $-0.74 | $-0.39 | $6.29 | $0.97 | $-0.56 | $-0.50 | $-1.42 | $0.19 | $2.79 | $-0.45 | $-0.03 |
$-14.38 | $-24.73 | $-4.11 | $-3.89 | $-3.15 | $7.83 | $-13.63 | $4.22 | $0.92 | $0.06 | $-0.29 | $-0.45 | $0.35 | $0.11 | $0.69 |
$8.22 | $5.54 | $-0.47 | $-5.36 | $-4.69 | $3.93 | $-5.71 | $1.16 | $0.50 | $-5.04 | $-0.76 | $-5.01 | $1.52 | $1.56 | $0.37 |
$127 | $120 | $168 | $152 | $136 | $116 | $60.94 | $18.39 | $3.13 | $-27.38 | $-37.06 | $-36.02 | $-27.40 | $-22.29 | $-17.97 |
$-0.14 | $-0.41 | $-0.47 | $-1.24 | $-1.09 | $-0.30 | $-0.42 | $-0.19 | $-0.02 | $-0.17 | $-0.13 | $-0.15 | $-0.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$91.05 | $-113.91 | $137 | $302 | $182 | $143 | $29.95 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.59 |
$0 | $0 | $0 | $-420.11 | $-299.04 | $-233.12 | $-102.99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$91.05 | $-113.91 | $137 | $-118.03 | $-116.74 | $-90.47 | $-73.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$90.91 | $-114.33 | $136 | $-119.26 | $-117.83 | $-90.77 | $-73.46 | $-0.19 | $-0.02 | $-0.17 | $-0.13 | $-0.15 | $-0.03 | $0.00 | $3.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $-15.13 | $-14.78 | $-9.21 | $-4.86 | $-1.03 | $29.86 | $0 | $-0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-15.13 | $-14.78 | $-9.21 | $-4.86 | $-1.03 | $29.86 | $0 | $-0.01 | $-0.01 |
$-139.62 | $4.38 | $-279.76 | $13.28 | $-22.56 | $-14.34 | $7.18 | $7.68 | $22.28 | $1.78 | $0.06 | $59.71 | $42.48 | $23.00 | $23.54 |
$-139.62 | $4.38 | $-279.76 | $13.28 | $-22.56 | $-14.34 | $7.18 | $7.68 | $22.28 | $1.78 | $0.06 | $59.71 | $42.48 | $23.00 | $23.54 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9.11 | $-21.67 | $-22.84 | $-1.07 | $-6.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-148.72 | $-17.28 | $-302.59 | $12.21 | $-28.65 | $-14.34 | $-7.95 | $-7.10 | $13.07 | $-3.08 | $-0.97 | $89.57 | $42.48 | $23.00 | $23.53 |
$69.22 | $-11.29 | $1.43 | $44.92 | $-10.36 | $10.56 | $-20.47 | $11.10 | $16.19 | $-30.63 | $-38.16 | $53.40 | $15.06 | $0.71 | $9.15 |
$48.94 | $42.44 | $42.93 | $33.54 | $29.31 | $23.75 | $13.36 | $7.06 | $6.01 | $5.20 | $5.20 | $5.31 | $3.44 | $2.12 | $1.82 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |