Corcept Therapeutics Incorporated
NASDAQ:CORT
59.6 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 106.14 | 101.418 | 112.512 | 106.011 | 94.181 | 75.41 | 129.122 | 8.14 | -6.408 | -31.383 | -46.011 | -38.048 | -32.354 | -25.966 | -20.166 | -20.061 | -11.573 | -24.873 | -20.093 | -15.534 | -9.812 |
| Depreciation & Amortization
| 2.362 | 2.969 | 3.067 | 2.237 | 2.171 | 0.236 | 0.106 | 0.087 | 0.155 | 0.141 | 0.074 | 0.027 | 0.003 | 0.006 | 0.01 | 0.012 | 0.013 | 0.014 | 0.704 | 1.61 | 0.023 |
| Deferred Income Tax
| -29.493 | -33.905 | 4.346 | 14.089 | 16.877 | 14.067 | -76.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.06 | 0 | -0.697 | -1,609.382 | 0 |
| Stock Based Compensation
| 48.94 | 42.442 | 42.931 | 33.539 | 29.313 | 23.747 | 13.361 | 7.058 | 6.013 | 5.201 | 5.196 | 5.31 | 3.435 | 2.116 | 1.799 | 1.624 | 1.06 | 0 | 0.697 | 1,609.382 | 0 |
| Change In Working Capital
| 8.218 | 6.016 | -0.057 | -5.357 | -4.687 | 3.926 | -5.714 | 1.156 | 0.5 | -5.042 | -0.762 | -5.006 | 1.516 | 1.559 | 0.373 | -1.222 | -0.464 | 0.068 | 2.085 | 0.128 | -0.477 |
| Accounts Receivables
| -10.066 | -3.432 | -1.427 | -6.27 | -2.34 | -2.288 | -5.44 | -3.639 | -2.887 | -1.906 | -0.871 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.265 | 1.199 | 3.444 | -3.514 | -1.044 | -7.779 | -2.262 | -0.682 | 0.815 | 0.249 | -0.883 | -4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.778 | 4.757 | -3.597 | 3.161 | -0.735 | -0.389 | 6.289 | 0.965 | -0.561 | -0.495 | -1.423 | 0.193 | 2.794 | -0.453 | -0.034 | 0.189 | 0.199 | 0 | -0.001 | 227.71 | 0 |
| Other Working Capital
| 11.241 | 3.492 | 1.523 | 1.266 | -0.568 | 14.382 | -4.301 | 4.512 | 3.133 | -2.89 | 2.415 | 0.021 | -1.278 | 2.012 | 0.407 | -1.411 | -0.663 | 0.068 | 2.086 | -227.582 | -0.477 |
| Other Non Cash Items
| -9.128 | 1.383 | 5.093 | 1.451 | -1.738 | -1.721 | 0.763 | 1.95 | 2.87 | 3.707 | 4.445 | 1.697 | 0 | 0 | 0.016 | 1.285 | 1.06 | 1.553 | 0.07 | 0.078 | 0.264 |
| Operating Cash Flow
| 127.039 | 120.323 | 167.892 | 151.97 | 136.117 | 115.665 | 60.935 | 18.391 | 3.13 | -27.376 | -37.058 | -36.02 | -27.4 | -22.285 | -17.968 | -18.362 | -10.964 | -23.238 | -17.234 | -13.718 | -10.003 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.139 | -0.413 | -0.469 | -1.238 | -1.088 | -0.298 | -0.419 | -0.194 | -0.017 | -0.174 | -0.127 | -0.151 | -0.025 | 0 | -0.007 | -0.007 | 0 | -1.315 | -25.863 | -103.898 | 0 |
| Acquisitions Net
| -91.045 | 113.914 | -136.595 | 118.025 | 116.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.922 | 0 | 0 |
| Purchases Of Investments
| -328.748 | -355.066 | -312.805 | -420.114 | -299.035 | -233.124 | -73.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.594 | -3.594 | -6.38 | 0 | -25.863 | -103,898.273 | -11.668 |
| Sales Maturities Of Investments
| 419.793 | 241.152 | 449.4 | 302.089 | 182.295 | 142.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.594 | 5.93 | 1 | 26.676 | 40.971 | 64.385 | 13.305 |
| Other Investing Activites
| 91.045 | -113.914 | 136.595 | -118.025 | -116.74 | -90.469 | -73.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.601 | 0 | 0 | 0 | -0.059 | 103,898.273 | 0 |
| Investing Cash Flow
| 90.906 | -114.327 | 136.126 | -119.263 | -117.828 | -90.767 | -73.456 | -0.194 | -0.017 | -0.174 | -0.127 | -0.151 | -0.025 | 0 | 3.594 | 2.329 | -5.38 | 25.361 | 15.108 | -39.513 | 1.637 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -2.199 | -2.025 | -1.685 | -1.452 | 0 | -15.134 | -14.779 | -9.207 | -4.856 | -1.025 | 0 | 0 | -0.006 | -0.01 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.811 | 4.381 | 16.229 | 23.226 | 8.419 | 9.322 | 7.181 | 7.683 | 22.281 | 0 | 0.055 | 59.708 | 42.482 | 23.002 | 23.535 | 19.323 | 18.866 | 2.936 | 0.001 | 49.026 | 0 |
| Common Stock Repurchased
| -145.428 | -21.665 | -295.985 | -9.945 | -30.975 | -23.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.106 | 26.063 | -6.606 | 22.159 | 2.33 | 9.322 | 7.181 | 7.683 | 22.281 | 1.777 | -1.025 | 29.86 | -0.006 | -0.006 | -0.013 | 0.006 | 0.005 | 0.031 | 0.011 | 0.062 | 0.037 |
| Financing Cash Flow
| -148.723 | -17.284 | -302.591 | 12.214 | -28.645 | -14.335 | -7.953 | -7.096 | 13.074 | -3.079 | -0.97 | 89.568 | 42.482 | 22.996 | 23.525 | 19.316 | 18.871 | 2.967 | 0.012 | 49.088 | 0.038 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.222 | -11.288 | 1.427 | 44.921 | -10.356 | 10.563 | -20.474 | 11.101 | 16.187 | -30.629 | -38.155 | 53.397 | 15.057 | 0.711 | 9.151 | 3.283 | 2.527 | 5.09 | -2.114 | -4.143 | -8.328 |
| Cash At End Of Period
| 135.551 | 66.329 | 77.617 | 76.19 | 31.269 | 41.625 | 31.062 | 51.536 | 40.435 | 24.248 | 54.877 | 93.032 | 39.635 | 24.578 | 23.867 | 14.716 | 11.433 | 8.906 | 3.816 | 5.93 | 10.073 |