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CORCEPT THERAPEUTICS INC: 10-K filed 2012-03-13

What CORCEPT THERAPEUTICS INC reported in its annual report filed 2012-03-13 (fiscal FY 2011): 26 published measures, 103 facts as tagged in accession 0001193125-12-112317.

This filing

Form
10-K (annual report)
Filed
2012-03-13
Fiscal period
fiscal FY 2011
Accession
0001193125-12-112317 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CORCEPT THERAPEUTICS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3139,833,000USD
At 2010-12-3125,104,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3134,807,000USD
At 2010-12-3121,244,000USD
At 2009-12-3122,092,000USD
At 2008-12-3116,907,000USD
At 2007-12-3114,734,000USD
At 2006-12-316,360,000USD
At 2005-12-3126,593,000USD
At 2004-12-3145,948,000USD
At 2003-12-31-31,473,000USD
At 2002-12-31-21,940,000USD
At 2001-12-31-7,539,000USD
At 2000-12-31-1,999,000USD
At 1999-12-31-244,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-3139,635,000USD
At 2010-12-3124,578,000USD
At 2009-12-3123,867,000USD
At 2008-12-3114,716,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-32,354,000USD365
1998-05-13 to 2011-12-31-208,558,000USD4981
2010-01-01 to 2010-12-31-25,966,000USD365
2009-01-01 to 2009-12-31-20,166,000USD365
2008-01-01 to 2008-12-31-20,061,000USD366
2007-01-01 to 2007-12-31-11,573,000USD365
2006-01-01 to 2006-12-31-24,873,000USD365
2005-01-01 to 2005-12-31-20,093,000USD365
2004-01-01 to 2004-12-31-15,535,000USD366
2003-01-01 to 2003-12-31-9,812,000USD365
2002-01-01 to 2002-12-31-18,504,000USD365
2001-01-01 to 2001-12-31-7,454,000USD365
2000-01-01 to 2000-12-31-1,846,000USD366
1998-05-13 to 1999-12-31-321,000USD598

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-27,400,000USD365
1998-05-13 to 2011-12-31-181,569,000USD4981
2010-01-01 to 2010-12-31-22,285,000USD365
2009-01-01 to 2009-12-31-17,968,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-3125,000USD365
1998-05-13 to 2011-12-3186,000USD4981

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-3142,482,000USD365
1998-05-13 to 2011-12-31221,290,000USD4981
2010-01-01 to 2010-12-3122,996,000USD365
2009-01-01 to 2009-12-3123,525,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-25,000USD365
1998-05-13 to 2011-12-31-86,000USD4981
2009-01-01 to 2009-12-313,594,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-208,558,000USD
At 2010-12-31-176,204,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-3126,000USD
At 2010-12-314,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,435,000USD365
1998-05-13 to 2011-12-3120,014,000USD4981
2010-01-01 to 2010-12-312,116,000USD365
2009-01-01 to 2009-12-311,799,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-32,332,000USD365
1998-05-13 to 2011-12-31-213,728,000USD4981
2010-01-01 to 2010-12-31-27,437,000USD365
2009-01-01 to 2009-12-31-20,250,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-3139,775,000USD
At 2010-12-3124,996,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-315,026,000USD
At 2010-12-313,860,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-313,611,000USD
At 2010-12-31817,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-01-01 to 2011-12-3132,332,000USD365
1998-05-13 to 2011-12-31214,742,000USD4981
2010-01-01 to 2010-12-3127,437,000USD365
2009-01-01 to 2009-12-3120,279,000USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-01-01 to 2011-12-3121,001,000USD365
1998-05-13 to 2011-12-31154,161,000USD4981
2010-01-01 to 2010-12-3118,949,000USD365
2009-01-01 to 2009-12-3114,402,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3184,231,000shares
At 2010-12-3172,404,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-31243,281,000USD
At 2010-12-31197,473,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-3132,000USD
At 2010-12-31104,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-12-31644,000USD
At 2010-12-31815,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-31140,000USD
At 2010-12-31418,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-32,354,000USD365
2010-01-01 to 2010-12-31-25,966,000USD365
2009-01-01 to 2009-12-31-20,165,000USD365
2008-01-01 to 2008-12-31-20,065,000USD366
2007-01-01 to 2007-12-31-11,570,000USD365
2006-01-01 to 2006-12-31-24,765,000USD365
2005-01-01 to 2005-12-31-20,139,000USD365
2004-01-01 to 2004-12-31-15,596,000USD366
2003-01-01 to 2003-12-31-9,813,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-3111,331,000USD365
1998-05-13 to 2011-12-3160,581,000USD4981
2010-01-01 to 2010-12-318,488,000USD365
2009-01-01 to 2009-12-315,877,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,000USD365
1998-05-13 to 2011-12-31119,000USD4981
2010-01-01 to 2010-12-316,000USD365
2009-01-01 to 2009-12-3110,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,794,000USD365
1998-05-13 to 2011-12-313,611,000USD4981
2010-01-01 to 2010-12-31-453,000USD365
2009-01-01 to 2009-12-31-34,000USD365

Inspect the source

Entity
CORCEPT THERAPEUTICS INC / CIK 0001088856
Captured
2026-09-20T05:21:37.067Z
SEC response SHA-256
9eeefb4ce187c5355b174f4fe6f87e573e0565fb0941138bcb8d7151ae198435

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001088856.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))