Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
647.80
679.59
506.70
501.84
375.81
523.34
Shareholder's Funds
647.80
679.59
506.70
501.84
375.81
523.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.08
0.83
0.15
1.14
0.53
2.05
Secured Loans
1.08
0.83
0.15
1.14
0.53
2.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.20
-130.91
-90.61
-61.47
-27.45
-31.60
Other Long Term Liabilities
24.14
20.19
10.31
9.1
0.41
0.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.14
20.19
10.31
9.10
0.41
0.90
Current Liabilities
Trade Payables
40.44
15.38
17.40
11.98
6.91
10.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
166.09
140.77
104.50
72.49
47.54
47.49
Total Liabilities
838.03
840.55
621.52
583.43
423.76
571.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
5.48
4.44
6.04
Less: Accumulated Depreciation
0.00
0.00
0.00
3.71
0.00
1.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.47
8.01
0.32
1.78
1.52
4.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
160.27
219.83
57.18
4.95
112.28
36.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.25
10.19
14.79
15.99
16.05
21.25
Total Non-Current Assets
357.63
368.95
162.88
84.18
157.29
93.23
Current Assets Loans & Advances
Current Investments
251.66
255.67
232.67
365.34
145.92
364.51
Inventories
12.87
12.41
7.73
6.10
4.99
4.91
Sundry Debtors
59.79
53.98
41.12
31.06
27.62
26.20
Cash and Bank
120.50
127.67
135.55
66.33
77.62
76.19
Other Current Assets
448.91
453.82
432.77
484.63
257.55
471.80
Short Term Loans and Advances
4.10
4.10
15.70
15.80
1.40
0.00
Total Current Assets
480.40
471.60
458.64
499.25
266.46
478.50
Net Current Assets (Including Current Investments)
314.32
330.83
354.13
426.76
218.92
431.01
Total Current Assets Excluding Current Investments
480.40
471.60
458.64
499.25
266.46
478.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
838.03
840.55
621.52
583.43
423.76
571.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.08
0.83
0.15
1.14
0.53
2.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Corcept Therapeutics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
647.80
1,834.90
-1,187.10
-64.70%
Shareholder's Funds
647.80
1,834.90
-1,187.10
-64.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.08
1,000.89
-999.81
-99.89%
Secured Loans
1.08
1,000.89
-999.81
-99.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-168.20
419.59
-587.79
-140.09%
Other Long Term Liabilities
24.14
521.61
-497.47
-95.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
24.14
1,513.97
-1,489.83
-98.41%
Current Liabilities
Trade Payables
40.44
18.93
21.51
113.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
166.09
106.62
59.47
55.78%
Total Liabilities
838.03
3,455.49
-2,617.46
-75.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
209.08
-209.08
-100.00%
Less: Accumulated Depreciation
0
81.23
-81.23
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.47
127.84
-121.37
-94.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
160.27
0
160.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.25
3.27
12.98
396.94%
Total Non-Current Assets
357.63
3,007.16
-2,649.53
-88.11%
Current Assets Loans & Advances
Current Investments
251.66
0
251.66
0.00%
Inventories
12.87
147.71
-134.84
-91.29%
Sundry Debtors
59.79
194.29
-134.50
-69.23%
Cash and Bank
120.50
97.88
22.62
23.11%
Other Current Assets
448.91
439.89
9.02
2.05%
Short Term Loans and Advances
4.10
0
4.10
0.00%
Total Current Assets
480.40
448.33
32.07
7.15%
Net Current Assets (Including Current Investments)
314.32
341.70
-27.38
-8.01%
Total Current Assets Excluding Current Investments
480.40
448.33
32.07
7.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
838.03
3,455.49
-2,617.46
-75.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.08
1,000.89
-999.81
-99.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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