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    • Corcept Therapeutics logo

    Corcept Therapeutics

    CORT | NASDAQ
    Chart Builder DCF Calculator
    $81.12
    $0.00 (0.00%)
    Nov 2, 2026, 2:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 135.55M FY23
    Low 66.33M FY22
    5Y CAGR +9.60%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		120.5M 127.67M 135.55M 66.33M 77.62M 76.19M
    Short-Term Investments
    		251.66M 255.67M 232.67M 365.34M 145.92M 364.51M
    Long-Term Investments
    		160.27M 219.83M 57.18M 4.95M 112.28M 36.2M
    Other Long-Term Assets
    		16.25M 10.19M 14.79M 15.99M 16.05M 21.25M
    Receivables
    		59.79M 58.08M 56.82M 46.86M 29.03M 26.2M
    Inventory
    		12.87M 12.41M 7.73M 6.1M 4.99M 4.91M
    Other Current Assets
    		12.16M 8.29M 25.86M 14.62M 8.92M 6.7M
    Total Current Assets
    		485.46M 471.6M 458.64M 499.25M 266.46M 478.5M
    Property-Plant & Equipment
    		6.47M 8.01M 315K 1.78M 1.52M 4.18M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		351.19M 368.95M 162.88M 84.18M 157.29M 93.23M
    Total Assets
    		836.65M 840.55M 621.52M 583.43M 423.76M 571.73M
    Account Payables
    		40.44M 15.38M 17.4M 11.98M 6.91M 10.55M
    Deferred Revenue
    		35.68M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 829K 151K 1.14M 526K 2.05M
    Other Current Liabilities
    		44.31M 82.65M 59.69M 43.77M 26.26M 24.75M
    Total Current Liabilities
    		166.09M 140.77M 104.51M 72.49M 47.54M 47.49M
    Long-Term Debt
    		5.02M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		17.74M 14.08M 10.31M 9.1M 409K 398K
    Total Long-Term Liabilities
    		22.76M 20.19M 10.31M 9.1M 409K 899K
    Total Liabilities
    		188.85M 160.96M 114.81M 81.59M 47.95M 48.39M
    Total Debt
    		6.11M 6.94M 151K 1.14M 526K 2.55M
    Book Value
    		647.81M 679.59M 506.71M 501.84M 375.81M 523.34M
    Book Value Per Share
    		5.40 5.99 4.53 4.33 2.98 4.21
    Common Stock
    		140K 136K 133K 131K 127K 122K
    Retained Earnings
    		643.39M 543.74M 402.53M 296.39M 194.97M 82.46M
    Comprehensive Income
    		2.26M -217K 609K -869K -227K 415K
    Shareholders Equity
    		647.81M 679.59M 506.71M 501.84M 375.81M 523.34M
    Total Investments
    		411.93M 475.5M 289.85M 370.29M 258.2M 400.7M

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