CORCEPT THERAPEUTICS INC
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
CORT$72.77+1.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Stockholders’ Equity
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(In thousands)
| Common Stock · AdditionalPaid-inCapital · Treasury Stock · AccumulatedOtherComprehensiveIncome (Loss) · Retained Earnings · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance at December 31, 2020 | 116,735 | $122 | $516,140 | $(75,795) | $415 | $82,456 | $523,338 | ||||
| Issuance of common stock upon exercise of options | 4,632 | 5 | 32,041 | — | — | — | 32,046 | ||||
| Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercises | (1,560) | — | — | (38,631) | — | — | (38,631) | ||||
| Stock-based compensation | — | — | 43,168 | — | — | — | 43,168 | ||||
| Other comprehensive loss, net of tax | — | — | — | — | (642) | — | (642) | ||||
| Purchase of treasury stock in connection with Stock Repurchase Program | (3,867) | — | — | (88,485) | — | — | (88,485) | ||||
| Purchase of treasury stock in connection with Tender Offer | (10,000) | — | — | (207,500) | — | — | (207,500) | ||||
| Net income | — | — | — | — | — | 112,512 | 112,512 | ||||
| Balance at December 31, 2021 | 105,940 | 127 | 591,349 | (410,411) | (227) | 194,968 | 375,806 | ||||
| Issuance of common stock under our incentive award plan | 3,741 | 4 | 28,478 | — | — | — | 28,482 | ||||
| Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercises | (1,846) | — | — | (45,737) | — | — | (45,737) | ||||
| Stock-based compensation | — | — | 42,515 | — | — | — | 42,515 | ||||
| Other comprehensive loss, net of tax | — | — | — | — | (642) | — | (642) | ||||
| Net income | — | — | — | — | — | 101,418 | 101,418 | ||||
| Balance at December 31, 2022 | 107,835 | 131 | 662,342 | (456,148) | (869) | 296,386 | 501,842 | ||||
| Issuance of common stock under incentive award plan | 3,383 | 2 | 29,126 | — | — | — | 29,128 | ||||
| Shares tendered to satisfy cost and statutory withholding requirements for net settlement of cashless option exercises | (1,203) | — | (32,424) | — | — | (32,424) | |||||
| Repurchase of common stock in connection with Tender Offer | (6,610) | — | — | (145,428) | — | — | (145,428) | ||||
| Excise tax related to net share repurchases | — | — | — | (1,078) | — | — | (1,078) | ||||
| Stock-based compensation | — | — | 45,977 | — | — | — | 45,977 | ||||
| Vesting of RSAs in connection with ESPP | — | — | 1,070 | — | — | — | 1,070 | ||||
| Other comprehensive gain, net of tax | — | — | — | — | 1,478 | — | 1,478 | ||||
| Net income | — | — | — | — | — | 106,140 | 106,140 | ||||
| Balance at December 31, 2023 | 103,405 | $133 | $738,515 | $(635,078) | $609 | $402,526 | $506,705 | ||||
The accompanying notes are an integral part of these consolidated financial statements
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