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Corcept Therapeutics Inc. (DE:HTD)
FRANKFURT:HTD
Holding DE:HTD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.55M | $ 163.80M | $ 146.81M | $ 135.41M | $ 123.60M |
| Gross Profit | $ 179.68M | $ 161.27M | $ 144.27M | $ 133.53M | $ 121.96M |
| EBIT | $ 52.91M | $ 41.59M | $ 34.99M | $ 31.67M | $ 36.38M |
| EBITDA | $ 53.41M | $ 41.79M | $ 35.17M | $ 32.30M | $ 36.67M |
| Net Income Common Stockholders | $ 46.69M | $ 35.12M | $ 27.51M | $ 31.16M | $ 31.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 380.34M | $ 473.16M | $ 410.76M | $ 368.22M | $ 355.23M |
| Total Assets | $ 784.26M | $ 714.55M | $ 655.93M | $ 621.52M | $ 594.02M |
| Total Debt | $ 6.79M | $ 5.67M | $ 76.00K | $ 151.00K | $ 225.00K |
| Net Debt | $ -373.55M | $ -467.49M | $ -410.69M | $ -368.07M | $ -355.00M |
| Total Liabilities | $ 145.42M | $ 118.31M | $ 108.07M | $ 114.81M | $ 132.34M |
| Stockholders Equity | $ 638.84M | $ 596.24M | $ 547.86M | $ 506.70M | $ 461.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.19M | $ 40.77M | $ 23.76M | $ 5.89M | $ 52.87M |
| Operating Cash Flow | $ 73.83M | $ 41.18M | $ 23.76M | $ 5.89M | $ 52.91M |
| Investing Cash Flow | $ -44.04M | $ -60.19M | $ -9.01M | $ 17.10M | $ -109.57M |
| Financing Cash Flow | $ -21.09M | $ -2.15M | $ -543.00K | $ 766.00K | $ -3.92M |