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Corcept Therapeutics Inc. (CORT)
NASDAQ:CORT
US Market

Corcept Therapeutics (CORT) Financial Statements

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Corcept Therapeutics Financial Overview

Corcept Therapeutics's market cap is currently $5.85B. The company's EPS TTM is $1.233; its P/E ratio is 44.94; Corcept Therapeutics is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 675.04M$ 482.38M$ 401.86M$ 365.98M$ 353.87M
Gross Profit$ 664.16M$ 475.89M$ 396.47M$ 360.70M$ 348.29M
Operating Income$ 136.95M$ 107.28M$ 112.63M$ 124.48M$ 128.20M
EBITDA$ 136.95M$ 108.32M$ 112.63M$ 124.48M$ 130.44M
Net Income$ 139.73M$ 106.14M$ 101.42M$ 112.51M$ 106.01M
Balance Sheet
Cash & Short-Term Investments$ 383.33M$ 368.22M$ 436.62M$ 335.81M$ 476.89M
Total Assets$ 840.55M$ 621.52M$ 583.43M$ 423.76M$ 571.73M
Total Debt$ 6.94M$ 151.00K$ 1.14M$ 526.00K$ 2.55M
Net Debt$ -120.73M$ -135.40M$ -435.48M$ -335.29M$ -474.34M
Total Liabilities$ 160.96M$ 114.81M$ 81.59M$ 47.95M$ 48.39M
Stockholders' Equity$ 679.59M$ 506.70M$ 501.84M$ 375.81M$ 523.34M
Cash Flow
Free Cash Flow$ 195.90M$ 126.90M$ 119.91M$ 167.42M$ 150.73M
Operating Cash Flow$ 198.07M$ 127.04M$ 120.32M$ 167.89M$ 151.97M
Investing Cash Flow$ -177.60M$ 90.91M$ -114.33M$ 136.13M$ -119.26M
Financing Cash Flow$ -28.35M$ -148.72M$ -17.28M$ -302.59M$ 12.21M
Currency in USD

Corcept Therapeutics Earnings and Revenue History

Corcept Therapeutics Debt to Assets

Corcept Therapeutics Cash Flow

Corcept Therapeutics Forecast EPS vs Actual EPS

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