Corcept Therapeutics
CORT | NASDAQ
$80.98
-$0.14 (-0.17%)
Nov 2, 2026, 2:08 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 98.17M | 141.21M | 106.14M | 101.42M | 112.51M | 106.01M |
Depreciation & Amortization | 1.89M | 1.34M | 2.36M | 3.45M | 3.07M | 2.24M |
Stock-Based Compensation | 84.5M | 61.35M | 48.94M | 42.44M | 42.93M | 33.54M |
Other Working Capital | -39.34M | 46.09M | 11.24M | 17.02M | 1.52M | 1.27M |
Other Non-Cash Items | -15M | -10.94M | -9.13M | 1.38M | 5.09M | 1.45M |
Deferred Income Tax | n/a | -40.19M | -29.49M | -33.91M | 4.35M | 14.09M |
Change in Working Capital | -27.57M | 45.3M | 8.22M | 5.54M | -57K | -5.36M |
Operating Cash Flow | 142M | 198.07M | 127.04M | 120.32M | 167.89M | 151.97M |
Capital Expenditures | -211K | -2.17M | -139K | -413K | -469K | -1.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -136.6M | 118.03M |
Purchase of Investments | -319.61M | -588.31M | -328.75M | -355.07M | -312.81M | -420.11M |
Sales Maturities Of Investments | 389.58M | 412.88M | 419.79M | 241.15M | 449.4M | 302.09M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 136.6M | -118.03M |
Investing Cash Flow | 69.76M | -177.6M | 90.91M | -114.33M | 136.13M | -119.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -245.86M | -15.66M | -145.43M | n/a | -295.99M | -9.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 25.49M | -22.3M | -3.3M | -17.28M | -6.61M | 22.16M |
Financial Cash Flow | -220.37M | -28.35M | -148.72M | -17.28M | -302.59M | 12.21M |
Net Cash Flow | -7.17M | -7.89M | 69.22M | -11.29M | 1.43M | 44.92M |
Free Cash Flow | 141.79M | 195.9M | 126.9M | 119.91M | 167.42M | 150.73M |
Adj. Free Cash Flow | 57.29M | 134.54M | 77.96M | 77.47M | 124.49M | 117.19M |
Maintenance CapEx | n/a | -748.21K | n/a | -163.63K | -378.95K | -837.1K |
Growth CapEx | -211K | -1.42M | -139K | -249.37K | -90.05K | -400.9K |
Owner Earnings | 142M | 197.32M | 127.04M | 120.16M | 167.51M | 151.13M |
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