Corcept Therapeutics Incorporated【CORT】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	52,230	45,909	39,635	42,627	34,899	101,628	93,032	81,460	72,220	63,175	54,877	43,618	33,974	26,780	24,248	37,953	37,048	36,450	40,435	40,744	41,789	47,865	51,536	37,976	33,623	31,060	31,062	33,121	31,165	33,894	41,625	49,650	58,141	44,948	31,269	84,477	58,523	30,560	76,190	52,381	95,430	94,688	77,617	61,862	35,346	50,243	66,329	299,942	172,377	111,800	135,551	149,750	128,588	137,289	127,665	89,819	102,745
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,798	32,542	44,096	115,364	92,241	128,780	161,300	330,270	137,255	143,396	186,697	489,386	222,838	346,835	398,233	729,012	320,578	274,552	266,643	291,836	283,665	334,740	346,019	730,686	165,115	190,885	243,425	232,670	261,011	344,568	243,047	255,669	232,944	239,481
現金 + 有価証券	52,230	45,909	39,635	42,627	34,899	101,628	93,032	81,460	72,220	63,175	54,877	43,618	33,974	26,780	24,248	37,953	37,048	36,450	40,435	40,744	41,789	47,865	51,536	52,774	66,165	75,156	146,426	125,362	159,945	195,194	371,895	186,905	201,537	231,645	520,655	307,315	405,358	428,793	805,202	372,959	369,982	361,331	369,453	345,527	370,086	396,262	797,015	465,057	363,262	355,225	368,221	410,761	473,156	380,336	383,334	322,763	342,226
売掛金	-	-	-	-	355	354	557	1,143	855	1,019	1,428	1,922	2,225	2,746	3,334	4,301	4,951	5,945	6,221	6,752	9,301	8,236	9,860	9,214	9,504	11,872	15,300	17,261	28,704	19,360	17,588	19,218	19,774	22,405	19,928	26,684	22,725	21,957	26,198	22,200	27,620	26,508	27,625	27,178	28,164	29,414	31,057	32,557	32,553	34,626	41,123	61,518	53,837	59,717	53,976	61,819	64,567
商品及び製品	-	-	-	56	2,437	1,837	853	1,026	694	1,025	1,096	1,127	1,072	1,080	1,207	1,310	1,451	1,604	1,682	1,912	2,134	2,327	2,329	2,888	3,089	3,828	4,576	4,876	4,947	5,362	4,732	5,000	5,142	5,462	5,424	5,084	4,927	4,817	4,910	4,948	4,669	4,994	4,988	5,079	5,437	6,046	6,100	6,409	6,915	7,513	7,730	7,190	8,350	8,050	12,412	14,368	12,276
流動資産合計	52,685	46,336	39,775	42,785	38,299	104,619	95,062	84,201	74,570	66,223	58,311	48,120	39,437	32,375	30,230	44,186	44,691	45,179	48,980	50,514	54,778	59,781	65,689	66,675	81,285	93,942	124,185	150,823	197,175	224,191	236,820	216,864	232,655	267,310	307,358	344,776	438,333	463,493	478,501	409,624	411,270	401,900	266,463	388,220	419,045	452,402	499,253	533,893	432,588	431,527	458,636	503,367	560,846	466,978	471,602	438,503	443,112
有形固定資産	3	3	26	30	59	105	150	154	139	184	203	285	296	273	236	230	173	143	98	93	76	145	205	302	499	553	518	577	552	540	655	925	1,177	1,227	1,050	880	619	1,311	1,675	1,481	1,414	1,226	1,002	726	862	801	633	461	413	302	195	127	1,472	2,930	2,689	2,543	2,348
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,493	1,494	1,508	15,281	15,010	0	1,481	0	28,842	24,165	35,250	39,352	41,690	4,200	15,425	36,196	81,834	101,657	133,845	112,277	22,566	11,890	4,895	4,947	-	-	59,621	57,176	40,276	19,315	167,310	219,831	248,041	172,775
固定資産合計	35	43	58	102	319	905	4,104	3,940	5,117	4,834	4,766	4,711	4,953	4,784	4,400	4,038	3,664	3,198	2,957	2,398	2,060	3,149	3,064	8,664	5,252	16,730	96,352	92,153	77,207	75,560	74,874	103,348	96,024	99,712	104,954	100,718	59,490	70,632	93,230	142,774	157,210	183,499	157,293	79,903	77,319	80,853	84,177	83,955	92,037	162,495	162,881	152,568	153,709	317,279	368,951	407,952	358,610
総資産	52,720	46,379	39,833	42,887	38,618	105,524	99,166	88,141	79,687	71,057	63,077	52,831	44,390	37,159	34,630	48,224	48,355	48,377	51,937	52,912	56,838	62,930	68,753	75,339	86,537	110,672	220,537	242,976	274,382	299,751	311,694	320,212	328,679	367,022	412,312	445,494	497,823	534,125	571,731	552,398	568,480	585,399	423,756	468,123	496,364	533,255	583,430	617,848	524,625	594,022	621,517	655,935	714,555	784,257	840,553	846,455	801,722
買掛金	2,291	1,066	3,611	2,084	4,235	1,574	3,804	2,263	3,033	2,337	2,381	3,666	2,595	1,960	1,886	1,036	2,360	1,740	1,325	2,082	2,081	4,309	2,290	4,253	2,082	6,226	8,579	7,850	6,365	13,922	8,266	9,330	7,026	5,937	7,537	4,976	6,304	6,510	10,554	6,969	9,216	6,558	6,908	9,269	8,246	8,178	11,976	11,216	7,976	16,710	17,396	12,557	19,484	18,584	15,376	27,947	23,525
一年内返済予定の長期借入金	-	-	-	-	-	2,250	2,650	3,900	3,650	4,500	5,743	6,896	7,396	8,661	9,424	10,658	12,034	13,507	14,965	16,322	18,557	18,725	14,664	10,107	4,573	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,856	2,713	5,026	3,570	5,816	5,548	8,359	8,243	9,079	10,142	12,738	15,242	13,302	12,486	13,555	15,526	17,430	18,767	20,876	24,025	27,434	31,683	27,374	25,759	20,392	24,370	29,569	27,749	30,873	40,206	35,573	34,218	30,381	32,396	38,841	34,075	42,243	43,048	47,494	40,601	45,402	44,757	47,541	57,244	49,057	53,068	72,491	78,865	93,059	121,873	104,505	97,202	100,750	126,216	140,773	143,066	144,664
長期借入金	-	-	-	-	-	28,325	29,030	28,895	30,237	30,142	29,322	28,218	27,636	25,990	24,463	22,126	19,399	16,133	12,563	8,719	3,744	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239	239	245	250	2,289	1,930	1,882	1,397	899	995	403	413	409	3,068	4,981	6,823	9,097	9,399	9,952	10,470	10,307	10,869	17,562	19,206	20,191	20,104	21,265
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,812	34,457	30,626	32,646	41,130	36,005	44,125	44,445	48,393	41,596	45,805	45,170	47,950	60,312	54,038	59,891	81,588	88,264	103,011	132,343	114,812	108,071	118,312	145,422	160,964	163,170	165,929
資本金及び資本剰余金	241,057	242,293	243,365	258,909	259,990	307,133	308,383	309,693	310,958	312,266	313,634	315,918	317,550	318,788	320,612	339,402	342,292	344,844	348,906	350,595	355,110	358,112	363,647	367,472	371,395	377,792	384,189	115	116	116	417,345	118	118	119	457,180	120	121	121	516,262	124	125	126	591,476	128	128	130	662,473	131	132	133	738,648	-	134	135	832,244	-	138
利益剰余金	-192,187	-198,622	-208,558	-219,592	-227,188	-235,482	-246,606	-258,690	-270,587	-281,493	-292,617	-306,547	-314,098	-320,105	-324,000	-328,830	-330,766	-331,367	-330,408	-330,427	-329,450	-326,865	-322,268	-317,880	-305,233	-291,476	-193,146	-175,687	-157,491	-139,744	-117,736	-99,462	-79,276	-52,936	-23,555	6,510	34,837	56,462	82,456	105,921	132,444	162,915	194,968	217,765	245,177	279,785	296,386	312,265	339,793	371,171	402,526	430,288	465,776	512,989	543,735	564,282	599,431
株主資本	48,864	43,666	34,807	39,317	32,802	71,651	61,777	51,003	40,371	30,773	21,017	9,371	3,452	-1,317	-3,388	10,572	11,526	13,477	18,498	20,168	25,660	31,247	41,379	49,580	66,145	86,302	190,968	215,227	243,509	259,545	275,882	285,755	298,053	334,376	371,182	409,489	453,698	489,680	523,338	510,802	522,675	540,229	375,806	407,811	442,326	473,364	501,842	529,584	421,614	461,679	506,705	547,864	596,243	638,835	679,589	683,285	635,793
有利子負債合計	-	-	-	-	-	30,575	31,680	32,795	33,887	34,642	35,065	35,114	35,032	34,651	33,887	32,784	31,433	29,640	27,493	25,041	22,301	18,725	14,664	10,107	4,573	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-71,053	-61,352	-48,665	-38,333	-28,533	-19,812	-8,504	1,058	7,871	9,639	-5,169	-5,615	-6,810	-12,942	-15,703	-19,488	-29,140	-36,872	-42,667	-61,592	-75,156	-146,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	42.67	51.28	64.3	83.94	112.57	166.84	374.71	1014.83	-2631.06	-1000.21	310.1	272.71	219.93	148.63	124.16	86.91	59.93	35.44	20.39	6.91	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-

Corcept Therapeutics Incorporated【CORT】 業績推移・財務諸表

Corcept Therapeutics Incorporated【CORT】業績推移・財務諸表