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Corcept Therapeutics (CORT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -5.57M -6.17M -5.45M -4.88M -4.67M
Depreciation 3K 2K 3K 2K 3K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.21M 0 0 0 0
Other Non Cash Operating Items 398K 0 0 0 0
Cash From Operations -3.95M -4.49M -3.66M -6.20M -3.73M
Capital Expenditures -6.53M 6.53M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.53M 0 0 0 0
Cash from Investing -6.53M 2.93M 2.14M 1.45M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 685K 0 0 0 0
Net Borrowings 2K 0 0 0 0
Other Financing Cash Flows -6K 0 0 0 0
Cash From Financing 681K -41K 6.00M -2K -3K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.80M -1.60M 4.48M -4.75M -3.73M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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