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Corcept Therapeutics Inc. (GB:0I3Q)
LSE:0I3Q
Holding GB:0I3Q?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 163.80M | $ 146.81M | $ 135.41M | $ 123.60M | $ 117.72M |
| Gross Profit | $ 161.27M | $ 144.27M | $ 133.53M | $ 121.96M | $ 116.14M |
| EBIT | $ 41.59M | $ 34.99M | $ 31.67M | $ 36.38M | $ 32.93M |
| EBITDA | $ 41.79M | $ 35.17M | $ 32.30M | $ 36.55M | $ 33.75M |
| Net Income Common Stockholders | $ 35.12M | $ 27.51M | $ 31.14M | $ 31.17M | $ 27.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 473.16M | $ 410.76M | $ 368.22M | $ 355.23M | $ 363.26M |
| Total Assets | $ 714.55M | $ 655.93M | $ 621.52M | $ 594.02M | $ 524.63M |
| Total Debt | $ 5.67M | $ 76.00K | $ 151.00K | $ 225.00K | $ 297.00K |
| Net Debt | $ -467.49M | $ -410.69M | $ -368.07M | $ -355.00M | $ -362.96M |
| Total Liabilities | $ 118.31M | $ 108.07M | $ 114.81M | $ 132.34M | $ 103.01M |
| Stockholders Equity | $ 596.24M | $ 547.86M | $ 506.70M | $ 461.68M | $ 421.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.77M | $ 23.76M | $ 5.89M | $ 52.87M | $ 42.18M |
| Operating Cash Flow | $ 41.18M | $ 23.76M | $ 5.89M | $ 52.91M | $ 42.29M |
| Investing Cash Flow | $ -60.19M | $ -9.01M | $ 17.10M | $ -109.57M | $ -24.10M |
| Financing Cash Flow | $ -2.15M | $ -543.00K | $ 766.00K | $ -3.92M | $ -145.75M |