Balance Sheet Data
Corcept Therapeutics Incorporated (CORT)
$25.44
+1.66 (+6.98%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 88.74 | 206.76 | 275.96 | 440.70 | 223.53 | 377.51 | 470.65 | 586.76 | 731.52 | 912 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.20 | 17.59 | 19.93 | 26.20 | 27.63 | 42.13 | 52.52 | 65.48 | 81.63 | 101.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.58 | 4.73 | 5.42 | 4.91 | 4.99 | 8.47 | 10.56 | 13.16 | 16.41 | 20.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.58 | 8.27 | 7.54 | 10.55 | 6.91 | 14.61 | 18.21 | 22.70 | 28.31 | 35.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.42 | -0.30 | -1.09 | -1.24 | -0.47 | -1.11 | -1.38 | -1.72 | -2.15 | -2.68 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.