Corcept Therapeutics
CORT | NASDAQ
$81.72
+$0.60 (+0.74%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 128.76M | 120.92M | 173.23M | 105.44M | 132.78M | 132.75M | 139.96M | 140.93M | 125.62M | 118.02M | 106.14M | 91.39M | 94.62M | 94.5M | 101.42M | 116.87M | 112.73M | 111.84M | 112.51M | 106.45M | 97.61M | 99.41M |
Depreciation & Amortization | 2.42M | 2.03M | 1.89M | 1.87M | 1.89M | 1.68M | 1.4M | 1.57M | 1.36M | 1.92M | 2.6M | 2.72M | 3.18M | 3.03M | 2.97M | 3.02M | 3.04M | 3.13M | 3.07M | 2.83M | 2.63M | 2.38M |
Stock-Based Compensation | -11.27M | -21.67M | -22.88M | 57.65M | 57.65M | 38.63M | 30.05M | 26.31M | 39.19M | 51.05M | 48.94M | 46.4M | 44.07M | 42.82M | 42.44M | 42.73M | 43.13M | 43.59M | 42.93M | 40.55M | 38.3M | 35.72M |
Other Working Capital | -558K | 6.39M | -20.23M | 9.5M | 41.07M | 15.23M | 46.09M | 3.42M | -15.57M | 5.96M | 11M | 60.13M | 43.47M | 18.21M | 17.49M | -2.36M | 2.1M | 14.79M | 1.52M | 554K | -4.26M | -2.62M |
Other Non-Cash Items | 23.79M | 18.3M | 20.56M | 17.34M | 8.92M | 22.73M | 21.56M | 20.2M | 3.69M | -10.48M | -9.13M | -6.67M | -3.67M | -1.23M | 1.38M | 3.41M | 4.49M | 5.01M | 5.09M | 4.7M | 3.85M | 2.82M |
Deferred Income Tax | -1.12M | -21.76M | -22.36M | -26.21M | -50.53M | -46.73M | -40.19M | -40.01M | -33.66M | -29.93M | -29.49M | -30.29M | -30.3M | -30.7M | -33.91M | -27.14M | -14.16M | -229K | 4.35M | 4.36M | 2.01M | 3.63M |
Change in Working Capital | -32.87M | 22.28M | -8.45M | 6.76M | 31.5M | 30.4M | 45.3M | -4.35M | -12.46M | -5.74M | 7.98M | 51M | 27.38M | 2.61M | 6.02M | -2.53M | 2.18M | 14.38M | -57K | -5.36M | -9.11M | 156K |
Operating Cash Flow | 109.7M | 120.1M | 142M | 162.85M | 182.2M | 179.44M | 198.07M | 144.65M | 123.73M | 124.84M | 127.04M | 154.54M | 135.28M | 111.03M | 120.32M | 136.36M | 151.42M | 177.72M | 167.89M | 153.54M | 135.28M | 144.12M |
Capital Expenditures | -2.78M | -308K | -211K | -282K | -1.92M | -2.28M | -2.17M | -2.05M | -453K | -139K | -139K | -170K | -484K | -401K | -413K | -447K | -255K | -355K | -469K | -835K | -1.39M | -1.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | 24M | 24M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -322.47M | -256.79M | -319.61M | -320.35M | -506.13M | -625.58M | -588.31M | -473.64M | -460.54M | -406.62M | -328.75M | -395.49M | -264.31M | -262.46M | -355.07M | -258.42M | -269.11M | -278.03M | -312.81M | -409.83M | -424.07M | -499.03M |
Sales Maturities Of Investments | 303.35M | 334.57M | 389.58M | 337.87M | 466.6M | 456.09M | 412.88M | 379.55M | 299.31M | 281.18M | 419.79M | 452.23M | 426.14M | 406.5M | 241.15M | 302.25M | 291.74M | 367.3M | 449.4M | 417.54M | 393.87M | 358.07M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | -24M | -24M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -21.9M | 77.47M | 69.76M | 17.24M | -41.44M | -171.76M | -177.6M | -96.15M | -161.68M | -125.58M | 90.91M | 56.57M | 161.35M | 143.64M | -114.33M | 43.39M | 22.37M | 88.91M | 136.13M | 6.88M | -31.6M | -142.28M |
Debt Repayment | 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 |
Common Stock Repurchased | -96.22M | -187.78M | -182.02M | -145.48M | -114.73M | -15.19M | -15.19M | -15.19M | -3.48M | -145.43M | -145.43M | -145.43M | -145.43M | n/a | n/a | -207.5M | -233.27M | -262.44M | -295.99M | -98.16M | -72.38M | -43.21M |
Dividend Paid | 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 |
Other Financial Acitivies | -2.82M | -15.25M | -55.06M | -64.95M | -68.44M | -57.93M | -18.67M | -13.34M | -5.6M | -5.52M | -4.79M | -5.62M | -15.67M | -16.6M | -17.28M | -16.69M | -600K | 5.29M | -6.61M | 1.87M | 5.61M | 9.27M |
Financial Cash Flow | -78.91M | -179.8M | -220.37M | -193.71M | -168.39M | -67.61M | -28.35M | -23.02M | -5.84M | -149.45M | -148.72M | -149.55M | -159.6M | -16.6M | -17.28M | -224.19M | -233.87M | -257.15M | -302.59M | -96.28M | -66.77M | -33.94M |
Net Cash Flow | 8.29M | 18.92M | -7.17M | -12.15M | -25.84M | -59.93M | -7.89M | 25.49M | -43.79M | -150.19M | 69.22M | 61.56M | 137.03M | 238.08M | -11.29M | -44.45M | -60.08M | 9.48M | 1.43M | 64.13M | 36.91M | -32.1M |
Free Cash Flow | 106.92M | 119.79M | 141.79M | 162.57M | 180.28M | 177.16M | 195.9M | 142.6M | 123.28M | 124.7M | 126.9M | 154.37M | 134.8M | 110.63M | 119.91M | 135.92M | 151.16M | 177.36M | 167.42M | 152.7M | 133.88M | 142.8M |
Adj. Free Cash Flow | 118.19M | 141.45M | 164.66M | 104.92M | 122.63M | 138.54M | 165.85M | 116.29M | 84.09M | 73.65M | 77.96M | 107.97M | 90.72M | 67.81M | 77.47M | 93.18M | 108.03M | 133.77M | 124.49M | 112.15M | 95.58M | 107.08M |
Maintenance CapEx | -1.06M | -201K | -20.75K | -20.75K | -1.22M | -1.3M | -1.27M | -1.27M | -75.46K | -18.89K | -18.89K | -20.47K | -332.57K | -313.68K | -313.68K | -312.1K | -86.06K | -182.57K | -308.57K | -739.57K | -1.33M | -1.23M |
Growth CapEx | -1.72M | -107K | -190.25K | -261.25K | -696.85K | -980.39K | -897.14K | -776.14K | -377.54K | -120.11K | -120.11K | -149.53K | -151.43K | -87.33K | -99.33K | -134.9K | -168.94K | -172.43K | -160.43K | -95.43K | -63.29K | -87.79K |
Owner Earnings | 108.64M | 119.9M | 141.98M | 162.83M | 180.98M | 178.14M | 196.79M | 143.38M | 123.66M | 124.82M | 127.02M | 154.52M | 134.95M | 110.72M | 120.01M | 136.05M | 151.33M | 177.53M | 167.58M | 152.8M | 133.95M | 142.89M |
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