Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
Corcept Therapeutics (CORT)
- 35.150
- -0.240-0.68%
Trading Jan 16 11:00 ET
3.70BMarket Cap40.40P/E (TTM)
35.680High34.540Low201.41KVolume35.390Open35.390Prev Close7.06MTurnover0.23%Turnover Ratio28.58P/E (Static)105.19MShares117.33052wk High5.85P/B3.06BFloat Cap32.99152wk Low--Dividend TTM86.97MShs Float117.330Historical High--Div Yield TTM3.22%Range %0.680Historical Low35.041Avg Price1Lot Size
Corcept Therapeutics (CORT) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.67%54.48M | 6.68%43.94M | -78.41%5.13M | 55.91%198.07M | 916.31%59.83M | 38.53%73.29M | -2.60%41.19M | -8.48%23.76M | 5.58%127.04M | -82.37%5.89M |
| Net income from continuing operations | -58.34%19.67M | -0.96%35.15M | -25.99%20.55M | 33.04%141.21M | -1.94%30.75M | 50.47%47.21M | 28.92%35.49M | 74.83%27.76M | 4.66%106.14M | 88.87%31.36M |
| Depreciation and amortization | -4.41%477K | 136.87%469K | 158.10%462K | -43.44%1.34M | 69.12%460K | 72.66%499K | -78.98%198K | -79.16%179K | -31.46%2.36M | -77.78%272K |
| Deferred tax | 159.93%9.11M | -27.21%-17.76M | -91.36%-13.71M | -36.27%-40.19M | -5.07%-3.86M | -71.69%-15.21M | -36.39%-13.96M | -6.48%-7.16M | 13.01%-29.49M | 17.80%-3.67M |
| Change In working capital | -87.85%3.35M | 15.01%8.37M | -201.00%-22.31M | 451.19%45.3M | 155.97%17.88M | 37.93%27.55M | -47.52%7.28M | -217.54%-7.41M | 48.37%8.22M | -411.68%-31.94M |
| -Change in receivables | 13.91%-5.06M | -135.78%-2.75M | -22.64%-7.84M | 111.39%1.15M | 188.36%5.74M | -183.65%-5.88M | 191,925.00%7.68M | -326.33%-6.4M | 42.26%-10.07M | 58.47%-6.5M |
| -Change in inventory | -464.75%-3.94M | -175.19%-4.63M | -38.45%605K | -75.89%305K | -123.71%-78K | 298.71%1.08M | -282.32%-1.68M | 76.16%983K | 5.50%1.27M | 163.20%329K |
| -Change in prepaid assets | -304.14%-13.46M | 747.53%11.29M | -474.45%-13.53M | 146.73%5.42M | 49.54%-3.04M | 200.64%6.59M | -814.75%-1.74M | 395.47%3.61M | -76.96%-11.6M | -203.75%-6.02M |
| -Change in payables and accrued expense | 0.62%25.81M | 76.92%6.38M | 74.54%-1.45M | 22.03%38.31M | 181.07%14.75M | -12.21%25.65M | -72.85%3.61M | -180.29%-5.69M | -3.41%31.39M | -180.85%-18.19M |
| -Change in other current assets | 847.06%254K | -207.26%-1.69M | --0 | 95.35%-69K | 124.48%363K | ---34K | ---551K | --153K | 24.91%-1.48M | ---1.48M |
| -Change in other current liabilities | -273.94%-247K | -693.10%-230K | -34.67%-101K | 114.20%183K | 295.95%145K | 297.22%142K | 94.96%-29K | 86.80%-75K | 41.38%-1.29M | 86.88%-74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.67%54.48M | 6.68%43.94M | -78.41%5.13M | 55.91%198.07M | 916.31%59.83M | 38.53%73.29M | -2.60%41.19M | -8.48%23.76M | 5.58%127.04M | -82.37%5.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 133.26%14.65M | 216.50%70.13M | 64.82%-3.17M | -295.37%-177.6M | -476.42%-64.36M | 59.81%-44.04M | -149.80%-60.19M | -104.34%-9.01M | 179.51%90.91M | 199.17%17.1M |
| Net PPE purchase and sale | --0 | 86.30%-57K | ---104K | -1,462.59%-2.17M | ---121K | -4,318.92%-1.64M | ---416K | --0 | 66.34%-139K | --0 |
| Net investment purchase and sale | 134.54%14.65M | 217.41%70.18M | 65.98%-3.07M | -292.69%-175.43M | -475.71%-64.24M | 61.29%-42.4M | -149.13%-59.78M | -104.34%-9.01M | 179.92%91.05M | 199.35%17.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 133.26%14.65M | 216.50%70.13M | 64.82%-3.17M | -295.37%-177.6M | -476.42%-64.36M | 59.81%-44.04M | -149.80%-60.19M | -104.34%-9.01M | 179.51%90.91M | 199.17%17.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.05%-46.41M | -4,687.63%-102.93M | -7,230.20%-39.8M | 80.94%-28.35M | -695.82%-4.56M | -438.61%-21.09M | 98.52%-2.15M | -400.00%-543K | -760.47%-148.72M | 1,355.74%766K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---145.43M | --0 |
| Proceeds from stock option exercised by employees | -305.26%-38.26M | -37,455.19%-90.51M | -2,076.75%-23.98M | -204.08%-6.05M | 37.48%2.42M | -925.98%-9.44M | -116.09%-241K | -13.91%1.21M | 32.64%5.81M | 124.33%1.76M |
| Net other financing activities | 30.03%-8.15M | -550.92%-12.43M | -801.20%-15.83M | -144.90%-22.3M | -602.01%-6.99M | -130.30%-11.65M | -4.66%-1.91M | -43.00%-1.76M | 57.97%-9.11M | -17.61%-995K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -120.05%-46.41M | -4,687.63%-102.93M | -7,230.20%-39.8M | 80.94%-28.35M | -695.82%-4.56M | -438.61%-21.09M | 98.52%-2.15M | -400.00%-543K | -760.47%-148.72M | 1,355.74%766K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.10%102.75M | -40.02%89.82M | -5.82%127.67M | 104.36%135.55M | 22.80%137.29M | -25.40%128.59M | -50.07%149.75M | 104.36%135.55M | -14.54%66.33M | 122.52%111.8M |
| Current changes in cash | 178.18%22.71M | 152.62%11.13M | -366.54%-37.85M | -111.39%-7.89M | -138.29%-9.09M | 113.48%8.17M | 83.42%-21.16M | -93.92%14.2M | 713.24%69.22M | 47.65%23.75M |
| Effect of exchange rate changes | -159.70%-320K | ---- | ---- | ---- | ---- | --536K | ---- | ---- | ---- | ---- |
| End cash Position | -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 | -50.07%149.75M | 104.36%135.55M | 104.36%135.55M |
| Free cash flow | -23.97%54.48M | 7.63%43.88M | -78.85%5.02M | 54.37%195.9M | 914.25%59.71M | 35.53%71.66M | -3.35%40.77M | -8.48%23.76M | 5.83%126.9M | -82.35%5.89M |
| 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 | -- |
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