Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	372.15	383.33	368.22	431.67	223.54	841.40	275.96	371.90	161.71	51.54	40.44	24.25	54.88	93.03	39.64	24.58	23.87	18.31	17.37	9.46
Cash and cash equivalents	120.50	127.67	135.55	66.33	77.62	476.89	31.27	206.76	104.03	51.54	40.44	24.25	54.88	93.03	39.64	24.58	23.87	14.72	11.43	8.91
Short-term investments	251.66	255.67	232.67	365.34	145.92	364.51	244.69	165.14	57.68	0.00	0.00	0.00	0.00	0.00	0.00			3.59	5.93	0.55
Accounts receivable, net	59.79	58.08	56.82	46.86	29.03	26.20	19.93	17.59	28.20	9.86	6.22	3.33	1.43	0.56
Inventories	12.87	12.41	7.73	6.10	4.99	21.16	5.42	16.24	8.38	2.33	1.68	1.21	1.10	0.85	0.00
Other current assets	40.66	17.78	25.86	14.62	8.92	6.70	6.04	7.74	2.67	1.96	0.64	1.44	0.91	0.62	0.14	0.42	0.55	1.27	0.29	0.34
Total current assets	485.46	471.60	458.64	499.25	266.46	524.25	307.36	240.59	140.60	65.69	48.98	30.23	58.31	95.06	39.78	25.00	24.42	19.58	17.66	9.80
Total non-current assets +	351.19	368.95	162.88	84.18	157.29	47.48	104.95	71.10	79.94	3.06	2.96	4.40	4.77	4.10	0.06	0.11	0.09	0.20	0.09	0.10
Property, plant and equipment, net				1.78	1.00	1.68	1.05	0.66	0.52	0.21	0.10	0.24	0.20	0.15	0.03	0.00	0.01	0.02	0.03	0.04
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	160.27	219.83	57.18	4.95	112.28	36.20	39.35	0.00	15.28
Other non-current assets
Total assets	836.65	840.55	621.52	583.43	423.76	571.73	412.31	311.69	220.54	68.75	51.94	34.63	63.08	99.17	39.83	25.10	24.51	19.78	17.74	9.90

Total current liabilities +	166.09	140.77	104.51	72.49	47.54	10.55	38.84	35.81	29.57	27.37	20.88	13.56	12.74	8.36	5.03	3.86	2.42	2.86	2.99	3.51
Accounts payable	40.44	15.38	17.40	11.98	6.91	10.55	7.54	8.27	8.58	2.29	1.33	1.89	2.38	3.80	3.61	0.82	1.27	1.30	1.12	0.92
Short-term debt	1.08	0.83	0.15	1.14	0.53	2.05	1.56			14.66	14.97	9.42	5.74	2.65			0.01	0.01	0.01	0.01
Current portion of long-term debt										14.66	14.97	9.42
Deferred revenue
Other current liabilities	109.38	124.38	84.07	59.28	39.59	-11.46	29.27	25.77	20.99	10.42	4.43	2.21	4.59	1.89	1.42	3.04	1.14	1.55	1.87	2.58
Total non-current liabilities +	22.76	20.19	10.31	9.10	0.41	37.84	2.29	0.24	0.00	0.00	12.56	24.46	29.32	29.03				0.01	0.02	0.03
Long-term debt									0.00	0.00	12.56	24.46	29.32	29.03	0.00			0.01	0.02	0.03
Capital lease obligations	6.11	6.94	0.15	1.14	0.53	2.55	3.46
Other non-current liabilities					0.41	0.90	2.29	0.24
Total liabilities	188.85	160.96	114.81	81.59	47.95	48.39	41.13	35.81	29.57	27.37	33.44	38.02	42.06	37.39	5.03	3.86	2.42	2.87	3.01	3.54

Total stockholders' equity +	647.81	679.59	506.71	501.84	375.81	523.34	371.18	275.88	190.97	41.38	18.50	-3.39	21.02	61.78	34.81	21.24	22.09	16.91	14.73	6.36
Common stock and paid-in capital	4.42	135.85	104.18	205.46	180.84	440.88	394.74	393.62	384.11	363.65	348.91	320.61	313.63	308.38	243.37	197.45	172.33	146.98	124.75	104.80
Retained earnings	643.39	543.74	402.53	296.39	194.97	82.46	-23.56	-117.74	-193.15	-322.27	-330.41	-324.00	-292.62	-246.61	-208.56	-176.20	-150.24	-130.07	-110.01	-98.44
Common shares outstanding	120	113	112	116	126	124	123	127	125	116	107	101	100	93	83	68	52	47	34	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	338.18	372.15	421.68	342.23	322.76	383.33	380.34	473.16	410.76	368.22	355.23	363.26	465.06	431.67	396.26	370.09	345.53	223.54	361.33	369.98	372.96	440.70	428.79	405.36	307.32	275.96	231.65	369.10	186.91	371.90	195.19	159.95	232.61	161.71	120.76	100.20	72.07	51.54	47.87	41.79	40.74	40.44	36.45	37.05	37.95	24.25	26.78	33.97	43.62	54.88	63.18	72.22	81.46	93.03	101.63	34.90	42.63	39.64	45.91	52.23	59.20	24.58	29.00	35.39	18.55	23.87	10.72	14.45	20.64	18.31	22.82	26.12	37.72	17.37	20.58	11.95	15.29	9.46	12.03	17.46	23.94
Cash and cash equivalents	108.74	120.50	125.14	102.75	89.82	127.67	137.29	128.59	149.75	135.55	111.80	172.38	299.94	66.33	50.24	35.35	61.86	77.62	94.69	95.43	52.38	76.19	30.56	58.52	84.48	31.27	44.95	225.70	49.65	206.76	33.89	31.17	140.37	104.03	76.66	67.66	57.27	51.54	47.87	41.79	40.74	40.44	36.45	37.05	37.95	24.25	26.78	33.97	43.62	54.88	63.18	72.22	81.46	93.03	101.63	34.90	42.63	39.64	45.91	52.23	59.20	24.58	29.00	35.39	18.55	23.87	10.72	14.45	19.19	14.72	16.32	26.12	31.79	11.43	18.57	11.95	14.74	8.91	3.30	3.82	2.13
Short-term investments	229.45	251.66	296.55	239.48	232.94	255.67	243.05	344.57	261.01	232.67	243.43	190.89	165.12	365.34	346.02	334.74	283.67	145.92	266.64	274.55	320.58	364.51	398.23	346.84	222.84	244.69	186.70	143.40	137.26	165.14	161.30	128.78	92.24	57.68	44.10	32.54	14.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									1.45	3.59	6.50		5.93	5.93	2.02		0.55	0.55	8.74	13.64	21.81
Accounts receivable, net	39.07	59.79	73.53	68.67	84.42	58.08	62.62	56.14	63.52	56.82	49.93	47.15	47.66	46.86	30.31	29.86	28.18	29.03	26.51	27.62	22.20	26.20	21.96	22.73	26.68	19.93	22.41	19.77	19.22	17.59	19.36	28.70	17.26	28.20	11.87	9.50	9.21	9.86	8.24	9.30	6.75	6.22	5.95	4.95	4.30	3.33	2.75	2.23	1.92	1.43	1.02	0.86	1.14	0.56	0.35	0.36
Inventories	12.89	12.87	12.35	12.28	14.37	12.41	8.05	8.35	7.19	7.73	7.51	6.92	6.41	6.10	6.05	5.44	5.08	4.99	4.99	4.67	4.95	4.91	4.82	4.93	5.08	5.42	5.46	17.87	5.00	16.24	5.36	4.95	7.79	8.38	5.51	6.30	6.71	2.33	2.33	4.09	1.91	1.68	1.60	1.45	1.31	1.21	1.08	1.07	1.13	1.10	1.03	0.69	1.03	0.85	1.84	2.44	0.06	0.00	0.00	0.00
Other current assets	35.89	40.66	33.57	19.94	16.95	17.78	15.98	23.20	21.90	25.86	18.86	15.26	14.77	14.62	19.78	13.66	9.44	8.92	9.07	9.00	9.52	6.70	7.93	5.32	5.69	6.04	7.80	6.20	5.74	7.74	4.28	3.58	3.32	2.67	3.09	2.53	1.80	1.96	1.35	1.55	1.11	0.64	1.18	1.24	0.62	1.44	1.77	2.17	1.45	0.91	1.00	0.80	0.57	0.62	0.80	0.61	0.10	0.14	0.43	0.46	0.60	0.42	0.60	0.62	0.58	0.55	0.69	0.97	0.33	1.27	1.69	1.64	0.56	0.29	0.43	0.89	0.37	0.34	0.50	0.60	1.55
Total current assets	426.03	485.46	541.13	443.11	438.50	471.60	466.98	560.85	503.37	458.64	431.53	432.59	533.89	499.25	452.40	419.05	388.22	266.46	401.90	411.27	409.62	478.50	463.49	438.33	344.78	307.36	267.31	263.34	216.86	240.59	224.19	197.18	165.42	140.60	94.04	83.46	73.19	65.69	59.78	55.18	50.51	48.98	45.18	44.69	44.19	30.23	32.38	39.44	48.12	58.31	66.22	74.57	84.20	95.06	104.62	38.30	42.79	39.78	46.34	52.69	59.81	25.00	29.60	36.01	19.13	24.42	11.40	15.42	20.97	19.58	24.51	27.76	32.35	17.66	21.01	12.84	15.11	9.80	12.53	18.06	25.49
Total non-current assets +	388.85	351.19	282.48	358.61	407.95	368.95	317.28	153.71	152.57	162.88	162.50	92.04	83.96	84.18	80.85	77.32	79.90	157.29	183.50	157.21	142.77	93.23	70.63	59.49	100.72	104.95	99.71	65.34	103.35	71.10	75.56	77.21	77.56	79.94	16.63	3.08	2.15	3.06	3.15	1.65	2.40	2.96	3.20	3.66	4.04	4.40	4.78	4.95	4.71	4.77	4.83	5.12	3.94	4.10	0.91	0.32	0.10	0.06	0.04	0.04	0.03	0.11	0.10	0.09	0.09	0.09	0.22	0.19	0.20	0.20	0.19	0.08	0.09	0.09	0.09	0.09	0.10		0.11	0.11	0.11
Property, plant and equipment, net											0.48	0.41	0.46	1.78	0.80	2.26	0.73	1.00	1.23	2.94	1.48	1.68	1.31	0.62	0.88	1.05	1.23	1.18	0.93	0.66	0.54	0.55	0.58	0.52	0.55	0.50	0.30	0.21	0.15	0.08	0.09	0.10	0.14	0.17	0.23	0.24	0.27	0.30	0.29	0.20	0.18	0.14	0.15	0.15	0.11	0.06	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	177.26	160.27	102.56	172.78	248.04	219.83	167.31	19.32	40.28	57.18	59.62	0.00	0.00	4.95	4.90	11.89	22.57	112.28	133.85	101.66	81.83	36.20	15.43	4.20	41.69	39.35	35.25	24.17	28.84		1.48		15.01	15.28	1.51	1.49	4.49
Other non-current assets
Total assets	814.88	836.65	823.61	801.72	846.46	840.55	784.26	714.56	655.94	621.52	594.02	524.63	617.85	583.43	533.26	496.36	468.12	423.76	585.40	568.48	552.40	571.73	534.13	497.82	445.49	412.31	367.02	328.68	320.21	311.69	299.75	274.38	242.98	220.54	110.67	86.54	75.34	68.75	62.93	56.84	52.91	51.94	48.38	48.36	48.22	34.63	37.16	44.39	52.83	63.08	71.06	79.69	88.14	99.17	105.52	38.62	42.89	39.83	46.38	52.72	59.84	25.10	29.70	36.10	19.22	24.51	11.62	15.61	21.17	19.78	24.70	27.84	32.44	17.74	21.10	12.93	15.21	9.90	12.65	18.17	25.60

Total current liabilities +	149.19	166.09	172.27	144.66	143.07	140.77	126.22	100.75	97.20	104.51	121.87	93.06	78.87	72.49	53.07	49.06	57.24	47.54	44.76	45.40	40.60	47.49	43.05	42.24	34.08	38.84	32.40	30.63	34.22	35.81	40.21	30.87	27.75	29.57	24.37	15.82	15.65	27.37	31.68	31.18	24.03	20.88	18.77	17.43	15.53	13.56	12.49	13.30	15.24	12.74	10.14	9.08	8.24	8.36	5.55	5.82	3.57	5.03	2.71	3.86	3.20	3.86	3.00	2.86	2.14	2.42	2.36	2.14	3.28	2.86	3.29	1.92	2.31	2.99	2.66	1.42	2.20	3.51	5.64	5.17	5.20
Accounts payable	33.31	40.44	34.45	23.53	27.95	15.38	18.58	19.48	12.56	17.40	16.71	7.98	11.22	11.98	8.18	8.25	9.27	6.91	6.56	9.22	6.97	10.55	6.51	6.30	4.98	7.54	5.94	7.03	9.33	8.27	13.92	6.37	7.85	8.58	6.23	2.08	4.25	2.29	4.31	2.08	2.08	1.33	1.74	2.36	1.04	1.89	1.96	2.60	3.67	2.38	2.34	3.03	2.26	3.80	1.57	4.24	2.08	3.61	1.07	2.29	1.87	0.82	1.70	1.17	1.02	1.27	0.89	0.67	1.57	1.30	1.00	1.10	0.88	1.12	1.67	0.31	0.81	0.92	2.62	1.27	1.23
Short-term debt	1.63	1.08	1.05	1.02	0.98	0.83	0.43	0.04	0.08	0.15	0.23	0.30	0.58	1.14	1.71	2.26	2.26	0.53	1.05	1.56	2.07	2.05	2.03	2.02	1.57	1.56	0.77	1.15	1.52							4.57	10.11	14.66	18.73	22.30	16.32	14.97	13.51	12.03	10.66	9.42	8.66	7.40	6.90	5.74	4.50	3.65	3.90	2.65	2.25										0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt																													1.52							4.57	10.11	14.66	18.73	18.56		14.97				9.42
Deferred revenue
Other current liabilities	98.92	109.38	136.77	120.12	99.88	124.38	107.20	81.22	70.11	84.07	73.74	63.98	58.49	59.28	43.18	38.55	34.19	39.59	37.15	33.96	31.57	34.89	34.50	28.50	23.32	29.27	23.66	21.96	20.91	25.77	24.70	23.82	19.17	20.99	18.14	13.74	11.40	10.42	8.65	6.80	0.13	4.43	3.44	3.00	3.78	2.21	1.82	3.27	4.65	4.59	3.25	2.36	2.00	1.89	1.70	1.56	1.49	1.42	1.65	1.57	1.33	3.04	1.30	1.69	1.12	1.14	1.46	1.46	1.70	1.55	2.27	0.81	1.42	1.87	0.98	1.10	1.37	2.58	3.01	3.89	3.95
Total non-current liabilities +	27.71	22.76	19.44	21.27	20.10	20.19	19.21	17.56	10.87	10.31	10.47	9.95	9.40	9.10	6.82	4.98	3.07	0.41	0.41	0.40	1.00	0.90	1.40	1.88	1.93	2.29	0.25	0.25	0.24	0.24						4.57	10.11			3.74	8.72	12.56	16.13	19.40	22.13	24.46	25.99	27.64	28.22	29.32	30.14	30.24	28.90	29.03	28.33													0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03		0.03	0.04	0.04
Long-term debt																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.74	8.72	12.56	16.13	19.40	22.13	24.46	25.99	27.64	28.22	29.32	30.14	30.24	28.90	29.03	28.33	0.00	0.00	0.00	0.00	0.00								0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04
Capital lease obligations	9.64	6.11	6.36	6.61	6.84	6.94	6.79	5.67	0.08	0.15	0.23	0.30	0.58	1.14	1.71	2.26	2.82	0.53	1.05	1.56	2.07	2.55	3.03	3.51	3.11	3.46	0.77	1.15	1.52
Other non-current liabilities												9.95	9.40		6.82	4.98	3.07	0.41	0.41	0.40	1.00	0.90	1.40	0.40	0.39	2.29	0.25	0.25	0.24	0.24
Total liabilities	176.89	188.85	191.71	165.93	163.17	160.96	145.42	118.31	108.07	114.81	132.34	103.01	88.26	81.59	59.89	54.04	60.31	47.95	45.17	45.81	41.60	48.39	44.45	44.13	36.01	41.13	32.65	30.63	34.46	35.81	40.21	30.87	27.75	29.57	24.37	20.39	25.76	27.37	31.68	31.18	32.74	33.44	34.90	36.83	37.65	38.02	38.48	40.94	43.46	42.06	40.28	39.32	37.14	37.39	33.87	5.82	3.57	5.03	2.71	3.86	3.20	3.86	3.00	2.86	2.14	2.42	2.36	2.14	3.29	2.87	3.30	1.93	2.32	3.01	2.68	1.44	2.22	3.54	5.67	5.20	5.23

Total stockholders' equity +	637.99	647.81	631.90	635.79	683.29	679.59	638.84	596.24	547.86	506.71	461.68	421.61	529.58	501.84	473.36	442.33	407.81	375.81	540.23	522.68	510.80	523.34	489.68	453.70	409.49	371.18	334.38	298.05	285.76	275.88	259.55	243.51	215.23	190.97	86.30	66.15	49.58	41.38	31.25	25.66	20.17	18.50	13.48	11.53	10.57	-3.39	-1.32	3.45	9.37	21.02	30.77	40.37	51.00	61.78	71.65	32.80	39.32	34.81	43.67	48.86	56.64	21.24	26.70	33.24	17.07	22.09	9.26	13.47	17.88	16.91	21.40	25.91	30.11	14.73	18.42	11.49	12.99	6.36	6.98	12.97	20.37
Common stock and paid-in capital	26.36	4.42	12.80	36.36	119.00	135.85	125.85	130.47	117.58	104.18	90.51	81.82	217.32	205.46	193.58	197.15	190.05	180.84	377.31	390.23	404.88	440.88	433.22	418.86	402.98	394.74	387.31	377.33	385.22	393.62	399.29	401.00	390.91	384.11	377.78	371.38	367.46	363.65	358.11	355.11	350.60	348.91	344.84	342.29	339.40	320.61	318.79	317.55	315.92	313.63	312.27	310.96	309.69	308.38	307.13	259.99	258.91	243.37	242.29	241.05	239.95	197.45	195.80	195.24	173.38	172.33	154.33	153.87	153.40	146.98	145.31	144.25	144.06	124.75	124.24	113.88	113.96	104.80	101.54	101.13	100.66
Retained earnings	611.63	643.39	619.10	599.43	564.28	543.74	512.99	465.78	430.29	402.53	371.17	339.79	312.27	296.39	279.79	245.18	217.77	194.97	162.92	132.44	105.92	82.46	56.46	34.84	6.51	-23.56	-52.94	-79.28	-99.46	-117.74	-139.74	-157.49	-175.69	-193.15	-291.48	-305.23	-317.88	-322.27	-326.87	-329.45	-330.43	-330.41	-331.37	-330.77	-328.83	-324.00	-320.11	-314.10	-306.55	-292.62	-281.49	-270.59	-258.69	-246.61	-235.48	-227.19	-219.59	-208.56	-198.62	-192.19	-183.31	-176.20	-169.10	-162.01	-156.31	-150.24	-145.07	-140.40	-135.52	-130.07	-123.90	-118.34	-113.94	-110.01	-105.82	-102.39	-100.97	-98.44	-94.56	-88.16	-80.30
Common shares outstanding	104	120	119	120	120	118	114	111	110	111	111	110	115	116	117	115	115	122	125	127	130	127	124	123	122	123	122	122	124	125	126	128	128	127	126	123	121	113	116	115	110	110	108	108	102	102	101	101	101	101	100	100	100	100	99	89	84	84	84	84	81	81	72	66	63	63	50	50	50	50	49	48	40	40	37	35	26	26	23	23	23

Balance Sheet - CORCEPT THERAPEUTICS INC (CORT)

Balance Sheet - CORCEPT THERAPEUTICS INC (CORT)