Corcept Therapeutics Inc. (CORT)
NASDAQ: Health Care
$4.04
-0.01 | -0.25%
-0.01 | -0.25%
Today's Range:
3.98 -
4.16
CORT Avg. Daily Volume:
336,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.35M | -25.97M | -20.17M | -20.06M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.79M | -453.00K | -34.00K | 189.00K |
| (Decrease) Increase In Other Current Liabilities | -1.63M | 1.90M | -280.00K | 110.00K |
| (Increase) Decrease In Other Working Capital | 72.00K | -23.00K | -30.00K | -541.00K |
| Other Non-Cash Items | 3.44M | 2.12M | 1.82M | 2.91M |
| Net Cash From Continuing Operations | -27.40M | -22.28M | -17.97M | -18.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -27.40M | -22.28M | -17.97M | -18.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.59M | 5.93M |
| Purchases of Property, Plant & Equipment | -25.00K | 0.00 | 0.00 | -7.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.00K | 0.00 | 3.59M | 2.33M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.48M | 23.00M | 23.54M | 19.32M |
| Repayment of Long-Term Debt | 0.00 | -6.00K | -10.00K | -13.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 6.00K |
| Net Cash From Financing Activities | 42.48M | 23.00M | 23.52M | 19.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 15.06M | 711.00K | 9.15M | 3.28M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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