US Stock MarketDetailed Quotes

Corcept Therapeutics (CORT)

Watchlist
  • 58.300
  • +1.220+2.14%
Close May 14 16:00 ET
  • 58.300
  • 0.0000.00%
Post 20:01 ET
6.26BMarket Cap166.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Corcept Therapeutics (CORT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.78%338.18M
-2.92%372.15M
-2.92%372.15M
10.87%421.68M
-27.67%342.23M
-21.42%322.76M
4.10%383.33M
4.10%383.33M
7.07%380.34M
30.25%473.16M
-Cash and cash equivalents
21.06%108.74M
-5.62%120.5M
-5.62%120.5M
-8.85%125.14M
-20.10%102.75M
-40.02%89.82M
-5.82%127.67M
-5.82%127.67M
22.80%137.29M
-25.40%128.59M
-Short-term investments
-1.50%229.45M
-1.57%251.66M
-1.57%251.66M
22.01%296.55M
-30.50%239.48M
-10.75%232.94M
9.88%255.67M
9.88%255.67M
-0.16%243.05M
80.51%344.57M
Receivables
-36.80%39.07M
10.76%59.79M
10.76%59.79M
16.60%69.63M
19.93%64.57M
0.49%61.82M
-2.08%53.98M
-2.08%53.98M
22.81%59.72M
15.65%53.84M
-Accounts receivable
-36.80%39.07M
10.76%59.79M
10.76%59.79M
16.60%69.63M
19.93%64.57M
0.49%61.82M
31.26%53.98M
31.26%53.98M
72.46%59.72M
65.38%53.84M
Inventory
-10.29%12.89M
3.67%12.87M
3.67%12.87M
53.40%12.35M
47.02%12.28M
99.83%14.37M
60.57%12.41M
60.57%12.41M
7.15%8.05M
20.75%8.35M
Prepaid assets
141.97%25.1M
151.97%28.5M
151.97%28.5M
196.46%25.46M
51.22%12.17M
87.13%10.37M
38.18%11.31M
38.18%11.31M
--8.59M
--8.05M
Current deferred assets
2.22%4.41M
12.64%5.06M
12.64%5.06M
5.31%6.01M
-47.15%4.4M
--4.32M
-66.71%4.49M
-66.71%4.49M
--5.71M
--8.33M
Other current assets
-74.34%6.38M
16.85%7.1M
16.85%7.1M
30.98%6M
-18.15%7.47M
35.47%24.87M
3.33%6.08M
3.33%6.08M
-77.29%4.58M
-42.45%9.13M
Total current assets
-2.84%426.03M
2.94%485.46M
2.94%485.46M
15.88%541.13M
-20.99%443.11M
-12.89%438.5M
2.83%471.6M
2.83%471.6M
8.22%466.98M
29.65%560.85M
Non current assets
Net PPE
34.81%10.37M
-19.22%6.47M
-19.22%6.47M
-18.53%6.87M
2.18%7.31M
3,990.43%7.69M
2,443.81%8.01M
2,443.81%8.01M
1,656.88%8.43M
1,004.32%7.16M
-Gross PPE
34.81%10.37M
-19.22%6.47M
-19.22%6.47M
-18.53%6.87M
2.18%7.31M
3,990.43%7.69M
2,443.81%8.01M
2,443.81%8.01M
1,656.88%8.43M
51.84%7.16M
Investments and advances
-28.54%177.26M
-27.09%160.27M
-27.09%160.27M
-38.70%102.56M
794.51%172.78M
515.85%248.04M
284.48%219.83M
284.48%219.83M
180.62%167.31M
--19.32M
Non current deferred assets
25.70%181.56M
28.48%168.2M
28.48%168.2M
20.66%153M
45.04%162.23M
47.59%144.45M
44.49%130.91M
44.49%130.91M
45.58%126.8M
43.00%111.85M
Other non current assets
152.82%19.66M
59.39%16.25M
59.39%16.25M
36.06%20.05M
5.87%16.29M
-45.37%7.78M
-31.06%10.19M
-31.06%10.19M
-3.63%14.74M
16.81%15.39M
Total non current assets
-4.68%388.85M
-4.81%351.19M
-4.81%351.19M
-10.97%282.48M
133.30%358.61M
167.39%407.95M
126.52%368.95M
126.52%368.95M
95.25%317.28M
67.01%153.71M
Total assets
-3.73%814.88M
-0.46%836.65M
-0.46%836.65M
5.02%823.61M
12.20%801.72M
29.05%846.46M
35.24%840.55M
35.24%840.55M
32.02%784.26M
36.20%714.56M
Liabilities
Current liabilities
Payables
19.18%33.31M
163.03%40.44M
163.03%40.44M
85.35%34.45M
20.74%23.53M
3.46%27.95M
-24.21%15.38M
-24.21%15.38M
-61.21%18.58M
-32.30%19.48M
-accounts payable
19.18%33.31M
163.03%40.44M
163.03%40.44M
85.35%34.45M
20.74%23.53M
122.56%27.95M
-11.61%15.38M
-11.61%15.38M
11.21%18.58M
144.28%19.48M
-Total tax payable
----
----
----
----
----
----
-93.40%191K
-93.40%191K
----
----
Current accrued expenses
61.86%47.68M
19.75%44.56M
19.75%44.56M
11.06%37.24M
34.25%36.09M
-6.38%29.46M
-5.76%37.21M
-5.76%37.21M
-15.84%33.53M
-23.72%26.88M
Current debt and capital lease obligation
65.35%1.63M
30.76%1.08M
30.76%1.08M
143.06%1.05M
2,211.36%1.02M
1,194.74%984K
449.01%829K
449.01%829K
92.00%432K
-85.19%44K
-Current capital lease obligation
65.35%1.63M
30.76%1.08M
30.76%1.08M
143.06%1.05M
2,211.36%1.02M
1,194.74%984K
449.01%829K
449.01%829K
92.00%432K
-85.19%44K
Current deferred liabilities
-24.12%33.56M
-14.19%35.68M
-14.19%35.68M
37.46%53.34M
60.71%50.87M
60.62%44.23M
125.15%41.58M
125.15%41.58M
166.73%38.8M
103.90%31.65M
Other current liabilities
201.54%12.14M
70.97%6.91M
70.97%6.91M
49.41%10.91M
29.98%6.88M
--4.03M
518.35%4.04M
518.35%4.04M
691.12%7.3M
730.09%5.3M
Current liabilities
4.28%149.19M
17.98%166.09M
17.98%166.09M
36.48%172.27M
43.59%144.66M
47.18%143.07M
34.70%140.77M
34.70%140.77M
3.56%126.22M
8.26%100.75M
Non current liabilities
Long term debt and capital lease obligation
36.90%8.01M
-17.75%5.02M
-17.75%5.02M
-16.53%5.31M
-0.66%5.59M
--5.85M
--6.11M
--6.11M
--6.36M
--5.63M
-Long term capital lease obligation
36.90%8.01M
-17.75%5.02M
-17.75%5.02M
-16.53%5.31M
-0.66%5.59M
--5.85M
--6.11M
--6.11M
--6.36M
--5.63M
Non current accrued expenses
--4.37M
--2.56M
--2.56M
----
----
----
--0
--0
----
----
Total non current liabilities
37.83%27.71M
12.73%22.76M
12.73%22.76M
1.22%19.44M
21.09%21.27M
84.97%20.1M
95.90%20.19M
95.90%20.19M
83.44%19.21M
76.47%17.56M
Total liabilities
8.41%176.89M
17.32%188.85M
17.32%188.85M
31.83%191.71M
40.25%165.93M
50.98%163.17M
40.20%160.96M
40.20%160.96M
9.88%145.42M
14.85%118.31M
Shareholders'equity
Share capital
2.92%141K
2.94%140K
2.94%140K
2.96%139K
2.99%138K
3.01%137K
2.26%136K
2.26%136K
1.50%135K
1.52%134K
-common stock
2.92%141K
2.94%140K
2.94%140K
2.96%139K
2.99%138K
3.01%137K
2.26%136K
2.26%136K
1.50%135K
1.52%134K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.39%611.63M
18.33%643.39M
18.33%643.39M
20.68%619.1M
28.70%599.43M
31.14%564.28M
35.08%543.74M
35.08%543.74M
38.21%512.99M
37.08%465.78M
Paid-in capital
16.12%1B
16.40%968.6M
16.40%968.6M
15.79%933.61M
15.35%900.86M
13.80%862.87M
12.67%832.11M
12.67%832.11M
11.62%806.32M
12.26%781.01M
Less: Treasury stock
31.15%976.69M
38.84%966.59M
38.84%966.59M
35.34%923.29M
33.22%866.93M
16.17%744.69M
9.62%696.17M
9.62%696.17M
7.98%682.18M
5.97%650.76M
Gains losses not affecting retained earnings
32.66%918K
1,143.32%2.26M
1,143.32%2.26M
49.01%2.34M
2,627.38%2.29M
168.22%692K
-135.63%-217K
-135.63%-217K
771.37%1.57M
86.67%84K
Total stockholders'equity
-6.63%637.99M
-4.68%647.81M
-4.68%647.81M
-1.09%631.9M
6.63%635.79M
24.72%683.29M
34.12%679.59M
34.12%679.59M
38.37%638.84M
41.42%596.24M
Total equity
-6.63%637.99M
-4.68%647.81M
-4.68%647.81M
-1.09%631.9M
6.63%635.79M
24.72%683.29M
34.12%679.59M
34.12%679.59M
38.37%638.84M
41.42%596.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.78%338.18M-2.92%372.15M-2.92%372.15M10.87%421.68M-27.67%342.23M-21.42%322.76M4.10%383.33M4.10%383.33M7.07%380.34M30.25%473.16M
-Cash and cash equivalents 21.06%108.74M-5.62%120.5M-5.62%120.5M-8.85%125.14M-20.10%102.75M-40.02%89.82M-5.82%127.67M-5.82%127.67M22.80%137.29M-25.40%128.59M
-Short-term investments -1.50%229.45M-1.57%251.66M-1.57%251.66M22.01%296.55M-30.50%239.48M-10.75%232.94M9.88%255.67M9.88%255.67M-0.16%243.05M80.51%344.57M
Receivables -36.80%39.07M10.76%59.79M10.76%59.79M16.60%69.63M19.93%64.57M0.49%61.82M-2.08%53.98M-2.08%53.98M22.81%59.72M15.65%53.84M
-Accounts receivable -36.80%39.07M10.76%59.79M10.76%59.79M16.60%69.63M19.93%64.57M0.49%61.82M31.26%53.98M31.26%53.98M72.46%59.72M65.38%53.84M
Inventory -10.29%12.89M3.67%12.87M3.67%12.87M53.40%12.35M47.02%12.28M99.83%14.37M60.57%12.41M60.57%12.41M7.15%8.05M20.75%8.35M
Prepaid assets 141.97%25.1M151.97%28.5M151.97%28.5M196.46%25.46M51.22%12.17M87.13%10.37M38.18%11.31M38.18%11.31M--8.59M--8.05M
Current deferred assets 2.22%4.41M12.64%5.06M12.64%5.06M5.31%6.01M-47.15%4.4M--4.32M-66.71%4.49M-66.71%4.49M--5.71M--8.33M
Other current assets -74.34%6.38M16.85%7.1M16.85%7.1M30.98%6M-18.15%7.47M35.47%24.87M3.33%6.08M3.33%6.08M-77.29%4.58M-42.45%9.13M
Total current assets -2.84%426.03M2.94%485.46M2.94%485.46M15.88%541.13M-20.99%443.11M-12.89%438.5M2.83%471.6M2.83%471.6M8.22%466.98M29.65%560.85M
Non current assets
Net PPE 34.81%10.37M-19.22%6.47M-19.22%6.47M-18.53%6.87M2.18%7.31M3,990.43%7.69M2,443.81%8.01M2,443.81%8.01M1,656.88%8.43M1,004.32%7.16M
-Gross PPE 34.81%10.37M-19.22%6.47M-19.22%6.47M-18.53%6.87M2.18%7.31M3,990.43%7.69M2,443.81%8.01M2,443.81%8.01M1,656.88%8.43M51.84%7.16M
Investments and advances -28.54%177.26M-27.09%160.27M-27.09%160.27M-38.70%102.56M794.51%172.78M515.85%248.04M284.48%219.83M284.48%219.83M180.62%167.31M--19.32M
Non current deferred assets 25.70%181.56M28.48%168.2M28.48%168.2M20.66%153M45.04%162.23M47.59%144.45M44.49%130.91M44.49%130.91M45.58%126.8M43.00%111.85M
Other non current assets 152.82%19.66M59.39%16.25M59.39%16.25M36.06%20.05M5.87%16.29M-45.37%7.78M-31.06%10.19M-31.06%10.19M-3.63%14.74M16.81%15.39M
Total non current assets -4.68%388.85M-4.81%351.19M-4.81%351.19M-10.97%282.48M133.30%358.61M167.39%407.95M126.52%368.95M126.52%368.95M95.25%317.28M67.01%153.71M
Total assets -3.73%814.88M-0.46%836.65M-0.46%836.65M5.02%823.61M12.20%801.72M29.05%846.46M35.24%840.55M35.24%840.55M32.02%784.26M36.20%714.56M
Liabilities
Current liabilities
Payables 19.18%33.31M163.03%40.44M163.03%40.44M85.35%34.45M20.74%23.53M3.46%27.95M-24.21%15.38M-24.21%15.38M-61.21%18.58M-32.30%19.48M
-accounts payable 19.18%33.31M163.03%40.44M163.03%40.44M85.35%34.45M20.74%23.53M122.56%27.95M-11.61%15.38M-11.61%15.38M11.21%18.58M144.28%19.48M
-Total tax payable -------------------------93.40%191K-93.40%191K--------
Current accrued expenses 61.86%47.68M19.75%44.56M19.75%44.56M11.06%37.24M34.25%36.09M-6.38%29.46M-5.76%37.21M-5.76%37.21M-15.84%33.53M-23.72%26.88M
Current debt and capital lease obligation 65.35%1.63M30.76%1.08M30.76%1.08M143.06%1.05M2,211.36%1.02M1,194.74%984K449.01%829K449.01%829K92.00%432K-85.19%44K
-Current capital lease obligation 65.35%1.63M30.76%1.08M30.76%1.08M143.06%1.05M2,211.36%1.02M1,194.74%984K449.01%829K449.01%829K92.00%432K-85.19%44K
Current deferred liabilities -24.12%33.56M-14.19%35.68M-14.19%35.68M37.46%53.34M60.71%50.87M60.62%44.23M125.15%41.58M125.15%41.58M166.73%38.8M103.90%31.65M
Other current liabilities 201.54%12.14M70.97%6.91M70.97%6.91M49.41%10.91M29.98%6.88M--4.03M518.35%4.04M518.35%4.04M691.12%7.3M730.09%5.3M
Current liabilities 4.28%149.19M17.98%166.09M17.98%166.09M36.48%172.27M43.59%144.66M47.18%143.07M34.70%140.77M34.70%140.77M3.56%126.22M8.26%100.75M
Non current liabilities
Long term debt and capital lease obligation 36.90%8.01M-17.75%5.02M-17.75%5.02M-16.53%5.31M-0.66%5.59M--5.85M--6.11M--6.11M--6.36M--5.63M
-Long term capital lease obligation 36.90%8.01M-17.75%5.02M-17.75%5.02M-16.53%5.31M-0.66%5.59M--5.85M--6.11M--6.11M--6.36M--5.63M
Non current accrued expenses --4.37M--2.56M--2.56M--------------0--0--------
Total non current liabilities 37.83%27.71M12.73%22.76M12.73%22.76M1.22%19.44M21.09%21.27M84.97%20.1M95.90%20.19M95.90%20.19M83.44%19.21M76.47%17.56M
Total liabilities 8.41%176.89M17.32%188.85M17.32%188.85M31.83%191.71M40.25%165.93M50.98%163.17M40.20%160.96M40.20%160.96M9.88%145.42M14.85%118.31M
Shareholders'equity
Share capital 2.92%141K2.94%140K2.94%140K2.96%139K2.99%138K3.01%137K2.26%136K2.26%136K1.50%135K1.52%134K
-common stock 2.92%141K2.94%140K2.94%140K2.96%139K2.99%138K3.01%137K2.26%136K2.26%136K1.50%135K1.52%134K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.39%611.63M18.33%643.39M18.33%643.39M20.68%619.1M28.70%599.43M31.14%564.28M35.08%543.74M35.08%543.74M38.21%512.99M37.08%465.78M
Paid-in capital 16.12%1B16.40%968.6M16.40%968.6M15.79%933.61M15.35%900.86M13.80%862.87M12.67%832.11M12.67%832.11M11.62%806.32M12.26%781.01M
Less: Treasury stock 31.15%976.69M38.84%966.59M38.84%966.59M35.34%923.29M33.22%866.93M16.17%744.69M9.62%696.17M9.62%696.17M7.98%682.18M5.97%650.76M
Gains losses not affecting retained earnings 32.66%918K1,143.32%2.26M1,143.32%2.26M49.01%2.34M2,627.38%2.29M168.22%692K-135.63%-217K-135.63%-217K771.37%1.57M86.67%84K
Total stockholders'equity -6.63%637.99M-4.68%647.81M-4.68%647.81M-1.09%631.9M6.63%635.79M24.72%683.29M34.12%679.59M34.12%679.59M38.37%638.84M41.42%596.24M
Total equity -6.63%637.99M-4.68%647.81M-4.68%647.81M-1.09%631.9M6.63%635.79M24.72%683.29M34.12%679.59M34.12%679.59M38.37%638.84M41.42%596.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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