Corcept Therapeutics

CORT | NASDAQ

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$81.72

+$0.60 (+0.74%)

Nov 2, 2026, 2:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	111.04M	108.74M	120.5M	125.14M	102.75M	89.82M	127.67M	137.29M	128.59M	149.75M	135.55M	111.8M	172.38M	299.94M	66.33M	50.24M	35.35M	61.86M	77.62M	94.69M	95.43M	52.38M
Short-Term Investments	197.16M	229.45M	251.66M	296.55M	239.48M	232.94M	255.67M	243.05M	344.57M	261.01M	232.67M	243.43M	190.89M	165.12M	365.34M	346.02M	334.74M	283.67M	145.92M	266.64M	274.55M	320.58M
Long-Term Investments	n/a	177.26M	160.27M	102.56M	172.78M	248.04M	219.83M	167.31M	19.32M	40.28M	57.18M	59.62M	n/a	n/a	4.95M	4.9M	11.89M	22.57M	112.28M	133.85M	101.66M	81.83M
Other Long-Term Assets	258.35M	19.66M	16.25M	20.05M	16.29M	7.78M	10.19M	14.74M	15.39M	14.23M	14.79M	15.29M	13.18M	14.92M	15.99M	16.11M	13.81M	16.08M	16.05M	17.77M	18.87M	20.41M
Receivables	76.92M	39.07M	59.79M	73.53M	68.67M	84.42M	58.08M	62.62M	56.14M	63.52M	56.82M	49.93M	47.15M	47.66M	46.86M	30.31M	29.86M	28.18M	29.03M	26.51M	27.62M	22.2M
Inventory	13.19M	12.89M	12.87M	12.35M	12.28M	14.37M	12.41M	8.05M	8.35M	7.19M	7.73M	7.51M	6.92M	6.41M	6.1M	6.05M	5.44M	5.08M	4.99M	4.99M	4.67M	4.95M
Other Current Assets	41.37M	10.79M	12.16M	10.59M	10.25M	8.4M	8.29M	10.16M	18.06M	16.36M	25.86M	18.86M	15.26M	14.77M	14.62M	19.78M	13.66M	9.44M	8.92M	9.07M	1.4M	1.7M
Total Current Assets	439.68M	426.03M	485.46M	541.13M	443.11M	438.5M	471.6M	466.98M	560.85M	503.37M	458.64M	431.53M	432.59M	533.89M	499.25M	452.4M	419.05M	388.22M	266.46M	401.9M	411.27M	409.62M
Property-Plant & Equipment	11.99M	10.37M	6.47M	6.87M	7.31M	7.69M	8.01M	8.43M	7.16M	188K	315K	480K	648K	1.04M	1.78M	2.51M	3.13M	3.54M	1.52M	2.25M	2.94M	3.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	449.03M	388.85M	351.19M	282.48M	358.61M	407.95M	368.95M	317.28M	153.71M	152.57M	162.88M	162.5M	92.04M	83.96M	84.18M	80.85M	77.32M	79.9M	157.29M	183.5M	157.21M	142.77M
Total Assets	888.7M	814.88M	836.65M	823.61M	801.72M	846.46M	840.55M	784.26M	714.56M	655.94M	621.52M	594.02M	524.63M	617.85M	583.43M	533.26M	496.36M	468.12M	423.76M	585.4M	568.48M	552.4M
Account Payables	14.91M	33.31M	40.44M	34.45M	23.53M	27.95M	15.38M	18.58M	19.48M	12.56M	17.4M	16.71M	7.98M	11.22M	11.98M	8.18M	8.25M	9.27M	6.91M	6.56M	9.22M	6.97M
Deferred Revenue	n/a	33.56M	35.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.92M	n/a	n/a	1.05M	1.02M	984K	829K	432K	44K	76K	151K	225K	297K	575K	1.14M	1.71M	2.26M	2.26M	526K	1.05M	1.56M	2.07M
Other Current Liabilities	136.98M	33.01M	44.31M	101.49M	93.84M	77.72M	82.65M	79.63M	63.83M	60M	59.69M	56.48M	52.72M	50.68M	43.77M	30.89M	29.67M	29.22M	26.26M	26.68M	26.22M	27.57M
Total Current Liabilities	153.8M	149.19M	166.09M	172.27M	144.66M	143.07M	140.77M	126.22M	100.75M	97.2M	104.51M	121.87M	93.06M	78.87M	72.49M	53.07M	49.06M	57.24M	47.54M	44.76M	45.4M	40.6M
Long-Term Debt	7.5M	8.01M	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.62M	19.7M	17.74M	14.13M	15.68M	14.25M	14.08M	12.85M	11.94M	10.87M	10.31M	10.47M	9.95M	9.4M	9.1M	6.82M	4.98M	2.52M	409K	413K	403K	995K
Total Long-Term Liabilities	29.12M	27.71M	22.76M	19.44M	21.27M	20.1M	20.19M	19.21M	17.56M	10.87M	10.31M	10.47M	9.95M	9.4M	9.1M	6.82M	4.98M	3.07M	409K	413K	403K	995K
Total Liabilities	182.93M	176.89M	188.85M	191.71M	165.93M	163.17M	160.96M	145.42M	118.31M	108.07M	114.81M	132.34M	103.01M	88.26M	81.59M	59.89M	54.04M	60.31M	47.95M	45.17M	45.81M	41.6M
Total Debt	9.42M	9.64M	6.11M	6.36M	6.61M	6.84M	6.94M	6.79M	5.67M	76K	151K	225K	297K	575K	1.14M	1.71M	2.26M	2.82M	526K	1.05M	1.56M	2.07M
Book Value	705.78M	637.99M	647.81M	631.9M	635.79M	683.29M	679.59M	638.84M	596.24M	547.86M	506.71M	461.68M	421.61M	529.58M	501.84M	473.36M	442.33M	407.81M	375.81M	540.23M	522.68M	510.8M
Book Value Per Share	5.96	6.11	5.40	5.29	5.28	5.70	5.74	5.62	5.36	4.98	4.57	4.16	3.85	4.59	4.31	4.06	3.83	3.55	3.07	4.32	4.13	3.94
Common Stock	142K	141K	140K	139K	138K	137K	136K	135K	134K	133K	133K	133K	132K	131K	131K	130K	128K	128K	127K	126K	125K	124K
Retained Earnings	654.61M	611.63M	643.39M	619.1M	599.43M	564.28M	543.74M	512.99M	465.78M	430.29M	402.53M	371.17M	339.79M	312.27M	296.39M	279.79M	245.18M	217.77M	194.97M	162.92M	132.44M	105.92M
Comprehensive Income	436K	918K	2.26M	2.34M	2.29M	692K	-217K	1.57M	84K	258K	609K	-234K	45K	-153K	-869K	-2.38M	-2.14M	-1.35M	-227K	115K	215K	249K
Shareholders Equity	705.78M	637.99M	647.81M	631.9M	635.79M	683.29M	679.59M	638.84M	596.24M	547.86M	506.71M	461.68M	421.61M	529.58M	501.84M	473.36M	442.33M	407.81M	375.81M	540.23M	522.68M	510.8M
Total Investments	197.16M	406.71M	411.93M	399.1M	412.26M	480.99M	475.5M	410.36M	363.88M	301.29M	289.85M	303.05M	190.89M	165.12M	370.29M	350.91M	346.63M	306.23M	258.2M	400.49M	376.21M	402.41M