CORT - Corcept TherapeuticsIncorporated

$2.36 -0.01 | -0.42%
Today's Range: 2.31 - 2.50
CORT Avg. Daily Volume: 58,100
12/10/09 - 3:57 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -20.06M -11.57M -24.87M -20.09M
Operating Gains/Losses 0.00 0.00 0.00 70.00K
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 -113.00K 2.00K 0.00 -13.00K
(Decrease) Increase In Payables 189.00K 199.00K 367.00K -1.00K
(Decrease) Increase In Other Current Liabilities -318.00K -718.00K -297.00K 1.69M
(Increase) Decrease In Other Working Capital 0.00 0.00 -84.00K 0.00
Other Non-Cash Items 2.91M 1.06M 1.55M 0.00
Net Cash From Continuing Operations -18.36M -10.96M -23.24M -17.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.36M -10.96M -23.24M -17.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.93M 1.00M 26.68M 40.97M
Purchases of Property, Plant & Equipment -7.00K 0.00 -1.32M -25.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -6.38M 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 2.33M -5.38M 25.36M 15.11M
Issuance of Debt 0.00 18.00K 43.00K 16.00K
Cash Used for Financing Activities
Issuance of Capital Stock 19.32M 18.87M 2.94M 1.00K
Repayment of Long-Term Debt -13.00K -13.00K -12.00K -5.00K
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 6.00K 0.00 0.00 0.00
Net Cash From Financing Activities 19.32M 18.87M 2.97M 12.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.28M 2.53M 5.09M -2.11M
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