Corcept Therapeutics Incorporated (CORT) - Quarterly Cash Flow Statement

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CORT
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57.79 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	47.213	35.12	27.514	31.355	31.378	27.528	15.879	16.601	34.608	27.412	22.797	32.053	30.471	26.523	23.465	25.994	21.625	28.327	30.065	29.381	26.34	20.186	18.274	22.008	17.747	18.196	17.459	98.33	13.757	12.647	4.388	4.597	2.585	0.977	-0.019	0.959	-0.601	-1.936	-4.83	-3.895	-6.007	-7.551	-13.93	-11.124	-10.906	-11.897	-12.084	-11.124	-8.293	-7.597	-11.034	-9.936	-6.435	-8.882	-7.101	-7.093	-7.105	-5.695	-6.073	-5.17	-4.668	-4.878	-5.45	-6.171	-5.565	-4.395	-3.93	-4.193	-3.428	-1.417	-2.535	-3.877	-6.402	-7.864	-6.73	-5.247	-5.223	-4.111	-5.512	-5.311	-4.089	-3.584	-2.551	-1.99	-2.129	-2.882	-2.812
Depreciation & Amortization Numbers are in millions	0.499	0.257	0.12	0.63	0.169	0.823	0.74	0.747	0.752	0.668	0.802	0.797	0.771	0.756	0.743	0.562	0.564	0.509	0.602	0.561	0.575	0.526	0.509	0.073	0.058	0.057	0.048	0.048	0.036	0.009	0.013	0.015	0.021	0.024	0.027	0.028	0.03	0.057	0.04	0.037	0.039	0.037	0.028	0.021	0.02	0.019	0.014	0.004	0.015	0.005	0.003	0.002	0	0	0.003	0	0.001	0.002	0.003	0.002	0.003	0.002	0.003	0.002	0.003	0.004	0.003	0.003	0.004	0.003	0.003	0.004	0.003	0.004	0.003	0.204	0.205	-0.011	0.306	0.357	0.197	0.54	0.515	0.004	0.006	0.006	0.006
Deferred Income Tax Numbers are in millions	-15.207	-13.964	-7.162	-3.672	-8.857	-10.238	-6.726	-4.467	-8.873	-10.63	-9.935	2.299	4.108	3.299	-5.36	2.311	1.761	4.922	5.095	5.146	5.897	4.908	0.926	3.465	4.96	2.473	3.169	-76.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.264	0.993	0.883	2.388	-2.403	0.954	0.869	0.58	0	0	0	0	0	0	0	0	0	0	-0.067	0	-1.06	-0.064	-0.056	-0.029	-1.518	0	-0.159	0	-0.697	0	0	0	-4,033.595	-276.366	-319.033	-514.492	0	0	0	0
Stock Based Compensation Numbers are in millions	16.102	15.207	13.249	13.065	12.876	11.858	11.141	10.521	10.554	10.606	10.761	10.81	10.952	11.068	10.101	8.43	8.702	8.489	7.918	7.61	7.271	7.736	6.696	6.266	6.51	6.017	4.954	3.832	3.623	3.205	2.701	1.957	1.831	1.657	1.613	1.493	1.543	1.568	1.409	1.387	1.211	1.225	1.378	1.313	1.308	1.265	1.31	5.31	8.293	7.597	11.034	3.435	0	0	0	2.116	0	0	0	1.799	0	0	0	1.624	0	0.067	0	1.06	0.064	0.056	0.029	1.518	0	0.159	0	0.697	0	0	0	4,033.595	276.366	319.033	514.492	0	0	0	0
Change In Working Capital Numbers are in millions	28.088	7.275	-7.413	-32.296	20.096	13.992	6.426	10.724	-3.644	-10.78	9.716	2.18	1.068	1.416	-4.721	-3.125	-2.684	10.686	-10.234	6.081	-1.296	-7.382	-2.09	-9.592	15.704	-11.13	8.944	-0.917	-6.531	-0.45	2.184	-2.372	4.038	-1.597	1.087	1.029	-0.795	-0.57	0.836	0.258	-2.076	-3.636	0.412	1.046	-0.165	0.277	-1.92	0.21	-2.518	-1.184	-1.514	2.608	-1.123	0.805	-0.774	1.053	0.133	0.674	-0.301	0.322	0.478	-1.786	1.359	-0.01	1.212	-1.469	-0.955	0.473	1.697	-1.295	-1.339	-1.961	0.563	0.924	0.542	1.276	1.649	-0.311	-0.529	0.034	0.435	-0.13	-0.211	0.089	-0.111	-0.964	0.509
Accounts Receivables Numbers are in millions	-5.88	7.681	-6.395	-6.497	-2.073	0.004	-1.5	-1.643	-1.25	-0.986	0.447	-1.117	1.112	-5.42	3.998	-4.241	0.768	3.959	-6.756	2.477	-2.631	-0.556	-1.63	1.772	9.344	-11.443	-1.961	-3.428	-2.368	-0.29	0.646	-1.624	1.065	-2.549	-0.531	-0.276	-0.994	-0.65	-0.967	-0.588	-0.521	-0.303	-0.494	-0.409	-0.164	0.288	-0.586	-0.203	0.001	-1.002	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.081	-1.681	0.983	0.329	-0.544	0.922	0.558	0.125	0.419	0.818	-0.163	0.789	0.797	0.992	0.866	-4.208	-0.72	0.086	1.328	-0.39	0.889	-2.453	0.91	-3.433	-2.275	-2.661	0.59	-1.918	0.791	0.409	-1.544	0.143	-1.213	0.098	0.29	0.112	0.277	0.169	0.257	0.211	0.132	-0.183	0.089	0.009	-0.011	-0.868	-0.013	-2.186	-0.04	-2.381	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.113	6.59	-4.861	0.995	8.585	-3.153	-0.649	4.242	-0.165	-1.576	2.256	0.364	-2.657	2.189	-3.493	4.149	0.263	1.349	-2.6	1.689	-1.125	-2.252	0.953	-5.732	7.557	-1.455	-0.759	2.367	4.138	-2.179	1.963	-2.019	2.228	-0.001	0.757	-0.415	-0.62	1.324	-0.85	-0.074	-0.635	-1.071	1.285	0.044	-0.696	0.77	-1.541	2.23	-2.661	2.151	-1.527	2.545	-1.225	0.426	1.048	-0.86	0.504	0.15	-0.247	0.378	0.222	-0.901	0.267	0.189	0	0	0	0.199	0	0	0	0.367	0	0	0.682	-0.001	0	0	0	-56.236	0	0	171.217	0	0	0	0
Other Working Capital Numbers are in millions	33	-5.315	2.86	-27.123	14.128	16.219	1.591	8	-2.648	-9.036	7.176	2.144	1.816	3.655	-6.092	1.175	-2.995	5.292	-2.206	2.305	1.571	-2.121	-2.323	-2.199	1.078	4.429	11.074	2.062	-9.092	1.61	1.119	1.128	1.958	0.855	0.571	1.608	0.542	-1.413	2.396	0.709	-1.052	-2.079	-0.468	1.402	0.706	0.087	0.22	0.369	0.182	0.048	-0.106	0.063	0.102	0.379	-1.822	1.913	-0.371	0.524	-0.054	-0.056	0.256	-0.885	1.092	-0.199	1.212	-1.469	-0.955	0.274	1.697	-1.295	-1.339	-2.328	0.563	0.924	-0.14	1.277	0	0	0	56.27	0	0	-171.428	0.089	-0.111	-0.964	0.509
Other Non Cash Items Numbers are in millions	-2.866	0.418	21.21	-3.195	-2.753	-1.677	-1.503	-0.738	0.251	0.764	1.106	1.288	1.334	1.277	1.194	0.899	0.476	0.253	-0.177	-0.325	-0.36	-0.419	-0.634	-0.701	-0.474	-0.402	-0.144	0.293	0.04	0.155	0.275	0.372	0.46	0.529	0.589	0.654	0.706	0.742	0.768	0.81	0.904	0.941	1.052	1.078	1.141	1.1	1.126	1.122	-7.719	-7.596	-11.034	16.875	-6.435	0.001	-0.003	-1.531	0.545	0.502	0.484	-1.334	0.459	0.467	0.424	0.061	0.398	0.412	0.414	0.499	0.363	-0.052	0.25	0.291	0.376	0.413	0.473	-0.011	0.031	0.03	0.02	0.017	0.017	0.022	0.022	0.369	0.323	0.362	-0.789
Operating Cash Flow Numbers are in millions	73.829	41.182	23.756	5.887	52.909	42.286	25.957	33.388	33.648	18.04	35.247	49.427	48.704	44.339	25.422	35.071	30.444	53.186	33.269	48.454	38.427	25.555	23.681	21.519	44.505	15.211	34.43	24.883	10.925	15.566	9.561	4.569	8.935	1.59	3.297	4.163	0.883	-0.139	-1.777	-1.403	-5.929	-8.984	-11.06	-7.666	-8.602	-9.236	-11.554	-8.742	-9.229	-7.892	-10.157	-6.294	-6.604	-7.207	-7.295	-5.455	-6.426	-4.517	-5.887	-4.381	-3.728	-6.195	-3.664	-4.494	-3.952	-5.448	-4.468	-3.218	-1.364	-2.761	-3.621	-5.543	-5.46	-6.523	-5.712	-3.778	-3.338	-4.403	-5.715	-4.902	-3.44	-3.151	-2.225	-1.528	-1.912	-3.478	-3.085
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.635	-0.416	0	0	-0.037	-0.102	0	-0.031	-0.351	-0.019	-0.012	-0.065	-0.159	-0.119	-0.126	-0.431	-0.718	-0.047	-0.042	-0.135	-0.286	-0.41	-0.257	-0.113	-0.045	-0.063	-0.077	-0.029	-0.082	-0.198	-0.11	-0.075	-0.09	-0.007	-0.022	0.017	0	0	-0.034	0	-0.016	-0.048	-0.11	-0.04	-0.065	-0.004	-0.018	-0.058	-0.052	-0.034	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	-25.804	-0.008	0	0	-7.035	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	109.533	23.995	0	17.21	4.439	41.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.332	0	0	0	3,137.559	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-223.134	-142.728	-77.876	-29.902	-210.031	-88.815	0	-96.644	-78.851	-86.96	-92.611	0	-89.537	-95.88	-127.388	-97.02	-103.78	-170.845	-48.469	-75.704	-92.33	-60.066	-70.935	-55.799	-81.661	-44.798	-50.866	-27.419	-11.565	-14.75	-19.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.594	0	0	0	-4.364	0	0	0	-0.004	-0.001	-0.011	-1.299	-12.332	0	-4.032	-9.499	-3,130.524	-11.722	0	0	0.29	-4.041	1.293	-9.21
Sales Maturities Of Investments Numbers are in millions	180.733	82.95	68.862	47	100.498	64.82	207.475	79.434	74.412	45.179	42.127	140.536	63.893	120.741	124.23	108.671	40.225	84.948	68.245	13.85	38.3	59.32	70.825	54.155	48.2	23.65	16.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	2.144	0	0	0	5.93	0.45	0	0	0.55	8.2	4.94	8.21	5.326	10.9	9.486	7.8	12.785	60.93	1.95	0	1.505	3.896	9.409	-2.63	2.63
Other Investing Activites Numbers are in millions	0	-59.778	-9.014	17.098	-109.533	-23.995	207.475	-17.21	-4.439	-41.781	-50.484	140.536	-25.644	24.861	-3.158	11.651	-63.555	-85.897	19.776	-61.854	-54.03	-0.746	-0.11	-1.644	-33.461	-21.148	-34.216	-27.419	-11.565	-14.75	-19.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	6.532	-6.532	0	0	2.016	-2.016	0	0	0	0	0	0	21.12	-7.589	-0.051	0	-72.184	0	-19.992	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-44.036	-60.194	-9.014	17.098	-109.57	-24.097	207.475	-17.241	-4.79	-41.8	-50.496	140.471	-25.803	24.742	-3.284	11.22	-64.273	-85.944	19.734	-61.989	-54.316	-1.156	-0.367	-1.757	-33.506	-21.211	-34.293	-27.448	-11.647	-14.948	-19.413	-0.075	-0.09	-0.007	-0.022	0.017	0	0	-0.034	0	-0.016	-0.048	-0.11	-0.04	-0.065	-0.004	-0.018	-0.058	-0.052	-0.034	-0.007	-0.025	0	0	0	0	0	0	0	0	0	1.45	2.144	2.931	-6.532	0	5.93	-3.914	-2.016	0	0.55	8.196	4.939	8.199	4.027	6.216	1.889	3.717	3.286	-11.254	-9.772	-19.992	1.505	4.185	5.368	-1.337	-6.58
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-4.926	3.237	1.689	4.402	1.143	1.498	1.409	4.381	1.664	0.55	1.382	16.229	4.396	4.748	4.038	23.226	0	0	0	8.419	0	0	0	9.322	0	0	0	7.181	0	0	0	7.683	0	0	0	5.193	0	0	0	1.777	0	0	0.906	0.055	0	0	0	0.204	46.15	0.198	13.156	0.045	0.283	0.236	41.918	1.057	0.017	21.358	0.57	17.535	0	0	6	-0.038	0.685	-0.223	18.899	0	9.998	-0.03	8.898	2.917	0.001	0.014	0.004	0.001	0	0	0	0.001	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11.71	-3.478	-0.476	-145.428	-5.059	-145.428	-1.228	-0.846	-15.625	-3.306	-1.888	-207.5	-25.774	-29.17	-33.541	-9.67	-0.027	-0.063	-0.275	-1.92	0	-17.42	-13.555	-14.753	-8.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-21.092	-1.909	-1.756	144.222	5.203	-0.674	2.364	-1.622	15.075	-2.756	-0.506	-15.698	2.131	3.138	-12.406	-14.217	5.866	6.804	0.48	-8.563	2.696	1.512	-1.734	-6.6	-8.27	4.044	1.922	10.52	2.772	0.718	1.124	-4.073	1.267	2.731	0.075	-2.624	1.009	1.322	17.381	-1.338	0.027	0.405	-0.995	-0.647	-0.378	0	0	0.204	29.86	0	0	-0.006	0	0	-0.002	0.006	0	0	0	0.004	0	0	-0.002	-0.003	-0.004	0.003	-0.003	0	-0.002	-0.004	0.011	0.04	-0.003	-0.003	-0.003	-0.034	0.034	0.011	0	0.062	0	49.385	-0.36	0	0	0.037	0
Financing Cash Flow Numbers are in millions	-21.092	-2.15	-0.543	0.766	-3.916	-145.754	0.181	-0.061	-13.961	-2.756	-0.506	-206.969	-23.643	-26.032	-45.947	-0.661	5.866	6.804	0.205	-0.144	2.696	-15.908	-15.289	-12.031	-8.27	4.044	1.922	2.567	-1.841	-4.971	-3.708	-0.823	-2.769	-0.538	-2.966	-0.195	-1.481	-0.766	15.516	-1.129	-1.249	-0.612	-0.089	-0.592	-0.378	0	0	0.204	76.01	0.198	13.156	0.045	0.283	0.236	41.918	1.057	0.017	21.354	0.568	17.532	-0.003	-0.002	5.998	-0.041	0.681	-0.22	18.896	0	9.996	-0.034	8.909	2.957	-0.002	0.011	0.001	-0.033	0.034	0.011	0	0.063	0	49.385	-0.36	0	0	0.037	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-91.86	91.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.701	-21.162	14.199	23.751	-60.577	-127.565	233.613	16.086	14.897	-26.516	-15.755	-17.071	-0.742	43.049	-23.809	45.63	-27.963	-25.954	53.208	-13.679	-13.193	8.491	8.025	7.731	2.729	-1.956	2.059	0.002	-2.563	-4.353	-13.56	3.671	6.076	1.045	0.309	3.985	-0.598	-0.905	13.705	-2.532	-7.194	-9.644	-11.259	-8.298	-9.045	-9.24	-11.572	-8.596	66.729	-7.728	2.992	-6.274	-6.321	-6.971	34.623	-4.398	-6.409	16.837	-5.319	13.151	-3.731	-4.747	4.478	-1.604	-9.803	-5.668	20.358	-7.132	6.616	-2.795	5.838	5.61	-0.523	1.687	-1.684	2.404	-1.414	-0.675	-2.429	-16.093	-13.212	26.242	-1.08	2.658	3.456	-4.777	-9.665
Cash At End Of Period Numbers are in millions	137.289	128.588	149.75	135.551	111.8	172.377	299.942	66.329	50.243	35.346	61.862	77.617	94.688	95.43	52.381	76.19	30.56	58.523	84.477	31.269	44.948	58.141	49.65	41.625	33.894	31.165	33.121	31.062	31.06	33.623	37.976	51.536	47.865	41.789	40.744	40.435	36.45	37.048	37.953	24.248	26.78	33.974	43.618	54.877	63.175	72.22	81.46	93.032	101.628	34.899	42.627	39.635	45.909	52.23	59.201	24.578	28.976	35.385	18.548	23.867	10.716	14.447	19.194	14.716	16.32	26.123	31.791	11.433	18.565	11.949	14.744	8.906	3.296	3.819	2.132	3.816	1.412	2.826	3.501	5.93	22.024	35.235	8.993	10.073	7.415	3.959	8.736

Corcept Therapeutics Incorporated

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