Corcept Therapeutics Incorporated

NASDAQ:CORT

69.01 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 89.819127.665137.289128.588149.75135.551111.8172.377465.057436.61950.243381.97661.862335.81294.68895.4352.381476.89230.5658.523349.005315.31444.948225.70249.65206.7633.89431.165140.372104.02576.66467.65957.26751.53647.86541.78940.74440.43536.4537.04837.95324.24826.7833.97443.61854.87763.17572.2281.4693.032101.62834.89942.62739.63545.90952.2359.20124.5782935.38518.54823.86710.71614.44719.19414.71616.3226.12331.79111.43318.56511.94914.7448.9063.2963.8192.1323.8161.4122.8263.5015.9322.02435.2358.99310.073
Short Term Investments 232.944255.669243.047344.568261.011232.67243.425190.885165.115365.343346.019334.74283.665145.918266.643274.552320.578364.506398.233346.835222.838244.693186.697143.396137.255165.135161.3128.7892.24157.68244.09632.54214.79800000000000000000000000000000001.453.5936.504005.9332.017000.558.73813.64121.80825.26428.39929.51228.77931.47126.88216.79801.504
Cash and Short Term Investments 322.763383.334380.336473.156410.761368.221355.225363.262465.057436.619396.262381.976345.527335.812361.331369.982372.959476.892428.793405.358349.005315.314231.645225.702186.905206.76195.194159.945140.372104.02576.66467.65957.26751.53647.86541.78940.74440.43536.4537.04837.95324.24826.7833.97443.61854.87763.17572.2281.4693.032101.62834.89942.62739.63545.90952.2359.20124.5782935.38518.54823.86710.71614.44720.64418.30922.82426.12331.79117.36620.58211.94914.7449.45612.03417.4623.9429.0829.81132.33832.2837.40148.90652.0348.99311.577
Net Receivables 61.81953.97659.71753.83763.51841.12334.62632.55347.65731.05729.41428.16427.17827.62526.50827.6222.226.19821.95722.72526.68419.92822.40519.77419.21817.58819.3628.70417.26128.19611.8729.5049.2149.868.2369.3016.7526.2215.9454.9514.3013.3342.7462.2251.9221.4281.0190.8551.1430.5570.35400000000000000000000000000000000000
Inventory 14.36812.4128.058.357.197.737.5136.91516.56517.0316.04617.4155.07917.954.9944.6694.94821.1574.8174.92716.14717.4055.46217.868516.2425.3624.9477.7868.3765.5086.2996.7082.3292.3274.0941.9121.6821.6041.4511.311.2071.081.0721.1271.0961.0250.6941.0260.8531.8372.4370.056000000000000000000000000000000000
Other Current Assets 39.55321.8818.74625.50323.89867.42453.02645.11644.6445.04820.6815.35810.43610.31516.73416.59817.33412.09412.45210.64611.38611.08815.59612.40411.48215.488.557.1586.6482.6696.1722.5273.5981.9641.3531.5541.1060.6421.181.2410.6221.4411.7692.1661.4530.911.0040.8010.5720.620.80.6080.1020.140.4270.4550.6040.4180.60.6210.5810.5530.6860.9740.3281.271.691.6380.5610.290.430.8870.3680.3430.50.5981.550.4250.831.3170.7970.8380.6730.8790.3480.165
Total Current Assets 438.503471.602466.978560.846503.367458.636431.527432.588528.179498.707452.402427.555388.22381.387401.9411.27409.624524.247463.493438.333391.836352.647267.31263.344216.864240.59224.191197.175165.419140.59794.04483.46273.18965.68959.78155.18450.51448.9845.17944.69144.18630.2332.37539.43748.1258.31166.22374.5784.20195.062104.61938.29942.78539.77546.33652.68559.80524.99629.636.00619.12924.4211.40215.42120.97219.57924.51427.76132.35217.65621.01212.83615.1129.79912.53418.05825.4929.50530.64133.65533.07738.23949.57952.9129.34111.743
Non-Current Assets:
Property, Plant & Equipment, Net 7.698.0138.4337.1560.1880.3150.480.6480.5751.1432.5082.2643.5420.5142.2482.9383.5012.5094.3044.0913.0823.4461.9691.1062.390.6550.540.5520.5770.5180.5530.4990.3020.2050.1450.0760.0930.0980.1430.1730.230.2360.2730.2960.2850.2030.1840.1390.1540.150.1050.0590.030.0260.0030.0030.0040.0040.0040.0050.0070.010.0120.0150.0170.020.0150.0180.0220.0250.0280.0320.0350.0380.0420.0450.0490.0520.0550.05000000.001
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000-112.277000-36.19600-41.69-39.3520-24.1650000-15.587-15.79900000000000000000000000000000000000000000000000000000000
Long Term Investments 0219.831167.3119.31540.27657.17659.621004.9474.89511.8922.566112.277133.845101.65781.83436.19615.4254.241.6939.35235.2524.16528.84201.481015.0115.2811.5081.4944.493000000000000000000000000000000000000000000000008.8019,485.5232,853.646000
Tax Assets 144.445130.914126.799111.84897.8790.60587.10278.21467.99961.46557.34248.49137.71327.45529.64133.74137.02531.60333.81835.4740.56245.67750.80456.761.68162.65966.12671.10273.58376.70300000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 255.81710.19314.73715.3914.23414.78515.29213.17521.09517.16816.1086.16416.08214.417.76518.87420.41413.37217.08515.72910.01410.54211.6897.52910.4357.797.4135.5533.9743.23714.5671.082-2.6452.8593.0041.5782.3052.8593.0553.4913.8084.1644.5114.6574.4264.5634.654.9783.7863.9540.80.260.0720.0320.040.0320.0280.1040.0960.0860.080.0810.2060.1740.180.1760.170.0640.0630.0630.0640.0620.0610.0650.070.0670.0630.5993.6254.430.051-9,475.991-2,850.7363.2120.9420.038
Total Non-Current Assets 407.952368.951317.279153.709152.568162.881162.49592.03789.66984.72380.85368.80979.90342.369183.499157.21142.77447.48470.63259.4953.65859.66599.71265.335103.34871.10475.5677.20777.55779.9416.6283.0752.153.0643.1491.6542.3982.9573.1983.6644.0384.44.7844.9534.7114.7664.8345.1173.944.1040.9050.3190.1020.0580.0430.0350.0320.1080.10.0910.0870.0910.2180.1890.1970.1960.1850.0820.0850.0880.0920.0940.0960.1030.1120.1120.1120.6513.684.488.8529.5322.913.2120.9420.038
Total Assets 846.455840.553784.257714.555655.935621.517594.022524.625617.848583.43533.255496.364468.123423.756585.399568.48552.398571.731534.125497.823445.494412.312367.022328.679320.212311.694299.751274.382242.976220.537110.67286.53775.33968.75362.9356.83852.91251.93748.37748.35548.22434.6337.15944.3952.83163.07771.05779.68788.14199.166105.52438.61842.88739.83346.37952.7259.83725.10429.736.09719.21624.51111.6215.6121.16919.77524.69927.84332.43717.74421.10412.9315.2089.90212.64618.1725.60230.15634.32138.13541.92947.77252.48956.12410.28311.781
Liabilities & Equity:
Current Liabilities:
Account Payables 27.94715.37618.58419.48412.55717.39616.717.97611.21611.9768.1788.2469.2696.9086.5589.2166.96910.5546.516.3044.9767.5375.9377.0269.338.26613.9226.3657.858.5796.2262.0824.2532.294.3092.0812.0821.3251.742.361.0361.8861.962.5953.6662.3812.3373.0332.2633.8041.5744.2352.0843.6111.0662.2911.8650.8171.71.1731.0231.270.8920.671.5711.3041.0031.0980.8781.1151.6660.3060.8090.9162.6181.2651.2310.5490.8330.1250.2850.550.980.630.9360.322
Short Term Debt 0.9840.8290.8640.0880.0760.3020.450.5941.152.2863.4144.5284.5281.0522.0923.1184.1342.052.0344.0381.5711.5581.542.2963.0420000004.57310.10714.66418.72518.55716.32214.96513.50712.03410.6589.4248.6617.3966.8965.7434.53.653.92.652.250000000000.0040.0060.0090.0110.010.010.010.0110.0120.0130.0140.0130.0130.0130.0130.0120.0120.01200000000
Tax Payables 14.2530.19112.84711.93713.4582.89231.20120.8049.3990.0896.8234.98111.5230.5130.4130.6650.9950.3980.45.4174.210.4722.0330.2452.4621.5421.5830.6870.728000000000000000000000000000000000000000000000000000000000
Deferred Revenue 041.58031.65110.86986.30410.479.95215.4780000-40.63300.6650-36.9405.4170025.137022.917000000-4.573-10.10710.1018.31705.4950.1580.0790.0370.0550.0330.050.0440.0290.0250.0550.0370.0760.0160.0210.0260000000000.9190001.2320.9760.5801.5160002.3620002.66500000000
Other Current Liabilities 99.88282.79793.92169.24171.11165.44773.51263.68557.158.1434.65331.30231.92439.06835.69432.40328.50334.49234.10426.48423.31829.27422.88620.81419.38425.76524.70123.82119.17120.9918.14413.73711.39910.428.6496.7965.6214.5863.523.0363.8322.2451.8653.3114.6514.6143.3052.261.8861.8111.7031.5551.4861.4151.6471.5651.3313.0431.31.6861.1161.1431.4571.4571.7021.5482.2730.8081.4191.8660.9831.1011.3732.5843.0053.8913.9522.961.8231.3780.9761.2740.6540.7710.5940.692
Total Current Liabilities 143.066140.773126.216100.7597.202104.505121.87393.05925.21681.58853.06854.03857.2446.90844.75745.40240.60110.55443.04842.24336.00541.1332.39630.62634.21835.81240.20630.87327.74929.56924.3715.81915.65227.37431.68331.17824.02520.87618.76717.4315.52613.55512.48613.30215.24212.73810.1429.0798.2438.3595.5485.8163.575.0262.7133.8563.1963.8632.8592.1432.4192.3582.1383.2832.8623.2861.9172.3092.9942.6631.422.1953.5135.6365.1685.1953.5212.6561.5031.2611.8241.6341.4011.531.014
Non-Current Liabilities:
Long Term Debt 5.8516.1076.3595.625000000000.55200000.5010.9971.4861.5411.90300000000000003.7448.719016.13319.39922.12624.46325.9927.63628.21829.32230.14230.23728.89529.0328.3250000000000000.0010.0040.0060.0090.0120.0140.0160.0190.0220.0260.0290.0320.0360.0390.0420.0450.0100000.5290.524
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 14.25314.08412.84711.93710.86910.30710.479.9529.3999.0976.8234.9812.5160.4090.4130.4030.9950.3980.40.3960.3890.3860.250.2450.2390.239000000000000000000000000000000000000000000000000000000000041.7160
Total Non-Current Liabilities 20.10420.19119.20617.56210.86910.30710.479.95263.0489.0976.8234.9813.06841.0420.4130.4030.99537.8391.3971.8821.932.2890.250.2450.2390.239000004.57310.107003.7448.71912.56316.13319.39922.12624.46325.9927.63628.21829.32230.14230.23728.89529.0328.3250000000000000.0010.0040.0060.0090.0120.0140.0160.0190.0220.0260.0290.0320.0360.0390.0420.0450.01000042.2450.524
Total Liabilities 163.17160.964145.422118.312108.071114.812132.343103.01188.26481.58859.89154.03860.31247.9545.1745.80541.59648.39344.44544.12536.00541.1332.64630.62634.45735.81240.20630.87327.74929.56924.3720.39225.75927.37431.68331.17832.74433.43934.936.82937.65238.01838.47640.93843.4642.0640.28439.31637.13837.38933.8735.8163.575.0262.7133.8563.1963.8632.8592.1432.4192.3582.1393.2872.8683.2951.9292.3233.012.6821.4422.2213.5425.6685.2045.2343.5632.7011.5131.2611.8241.6341.40143.7741.538
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000041,715.9740
Common Stock 0.1370.1360.1350.1340.1330.1330.1330.1320.1310.1310.130.1280.1280.1270.1260.1250.1240.1220.1210.1210.120.120.1190.1180.1180.1170.1160.1160.1150.1150.1140.1130.1130.1130.1110.110.110.110.1090.1080.1080.1010.1010.1010.1010.10.10.10.10.10.10.0890.0890.0840.0840.0840.0840.0720.10.0720.0630.0620.050.050.050.050.0490.0480.0480.040.040.0350.0350.0260.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0090.009
Retained Earnings 564.282543.735512.989465.776430.288402.526371.171339.793312.265296.386279.785245.177217.765194.968162.915132.444105.92182.45656.46234.8376.51-23.555-52.936-79.276-99.462-117.736-139.744-157.491-175.687-193.146-291.476-305.233-317.88-322.268-326.865-329.45-330.427-330.408-331.367-330.766-328.83-324-320.105-314.098-306.547-292.617-281.493-270.587-258.69-246.606-235.482-227.188-219.592-208.558-198.622-192.187-183.305-176.204-169.1-162.006-156.311-150.238-145.068-140.4-135.522-130.072-123.901-118.336-113.941-110.011-105.818-102.39-100.973-98.438-94.562-88.159-80.295-73.565-68.318-63.095-58.984-53.472-48.161-44.072-40,488.355-37.937
Accumulated Other Comprehensive Income/Loss 0.692-0.2171.5710.0840.2580.609-0.2340.045-0.153-0.869-2.381-2.141-1.351-0.2270.1150.2150.2490.4150.5770.840.310.2610.3140.3210.094-0.07-0.077-0.127-0.152-0.075-0.014-0.017-0.012-0.452000-0.365000-0.289000-0.148000-0.077-235-2270-0.05000-0.0470000000-0.031-6.129-6.102-6.113-0.117-0.132-0.145-0.284-0.353-0.469-0.587-0.721-0.879-1.112-1.312-1.705-1.964-2.418-2.777-43.93-0.001
Other Total Stockholders Equity 118.174135.935124.14130.249117.185103.43790.60981.644217.341206.194195.83199.162191.269180.938377.073389.891404.508440.345432.52417.9402.549394.356386.879376.89385.005393.571399.25401.011390.951384.074377.678371.282367.359363.534358.001355350.485348.796344.735342.184339.294320.511318.687317.449315.817313.534312.166310.858309.593308.283307.033486.901258.82243.281242.204240.967239.862197.376195.7195.172173.321172.268154.28153.821153.354146.93151.385150.304150.12124.822124.332113.988114.209105.125101.986101.689101.361101.014101.027101.006101.334101.361101.411101.55-1,217.1948.181
Total Shareholders Equity 683.285679.589638.835596.243547.864506.705461.679421.614529.584501.842473.364442.326407.811375.806540.229522.675510.802523.338489.68453.698409.489371.182334.376298.053285.755275.882259.545243.509215.227190.96886.30266.14549.5841.37931.24725.6620.16818.49813.47711.52610.572-3.388-1.3173.4529.37121.01730.77340.37151.00361.77771.65132.80239.31734.80743.66648.86456.64121.24426.733.23817.07322.0929.26213.47117.88216.90721.40425.91430.11414.73418.42211.48812.9876.366.97812.96620.36826.59331.6236.62240.66845.94850.85554.724-33.49110.243
Total Equity 683.285679.589638.835596.243547.864506.705461.679421.614529.584501.842473.364442.326407.811375.806540.229522.675510.802523.338489.68453.698409.489371.182334.376298.053285.755275.882259.545243.509215.227190.96886.30266.14549.5841.37931.24725.6620.16818.49813.47711.52610.572-3.388-1.3173.4529.37121.01730.77340.37151.00361.77771.65132.80239.31734.80743.66648.86456.64121.24426.733.23817.07322.0929.26213.47117.88216.90721.40425.91430.11414.73418.42211.48812.9876.366.97812.96620.36826.59331.6236.62240.66845.94850.85554.724-33.49110.243
Total Liabilities & Shareholders Equity 846.455840.553784.257714.555655.935621.517594.022524.625617.848583.43533.255496.364468.123423.756585.399568.48552.398571.731534.125497.823445.494412.312367.022328.679320.212311.694299.751274.382242.976220.537110.67286.53775.33968.75362.9356.83852.91251.93748.37748.35548.22434.6337.15944.3952.83163.07771.05779.68788.14199.166105.52438.61842.88739.83346.37952.7259.83725.10429.736.09719.21624.51111.6215.6121.16919.77524.69927.84332.43717.74421.10412.9315.2089.90212.64618.1725.60230.15634.32138.13541.92947.77252.48956.12410.28311.781