Corcept Therapeutics Incorporated
CORT
$69.57
$0.751.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.23M | 322.76M | 383.33M | 380.34M | 473.16M |
| Total Receivables | 64.57M | 61.82M | 53.98M | 62.62M | 56.14M |
| Inventory | 12.28M | 14.37M | 12.41M | 8.05M | 8.35M |
| Prepaid Expenses | 9.69M | 8.55M | 9.49M | 15.98M | 5.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.35M | 31.00M | 12.39M | -- | 18.06M |
| Total Current Assets | 443.11M | 438.50M | 471.60M | 466.98M | 560.85M |
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| Total Current Assets | 443.11M | 438.50M | 471.60M | 466.98M | 560.85M |
| Net Property, Plant & Equipment | 7.31M | 7.69M | 8.01M | 8.43M | 7.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.52M | 152.22M | 141.11M | 141.54M | 127.24M |
| Total Assets | 801.72M | 846.46M | 840.55M | 784.26M | 714.56M |
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| Total Accounts Payable | 23.53M | 27.95M | 15.38M | 18.58M | 19.48M |
| Total Accrued Expenses | 113.24M | 110.11M | 122.11M | 99.90M | 75.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 984.00K | 829.00K | 432.00K | 44.00K |
| Total Finance Division Other Current Liabilities | 6.88M | 4.03M | 2.46M | 7.30M | 5.30M |
| Total Other Current Liabilities | 6.88M | 4.03M | 2.46M | 7.30M | 5.30M |
| Total Current Liabilities | 144.66M | 143.07M | 140.77M | 126.22M | 100.75M |
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| Total Current Liabilities | 144.66M | 143.07M | 140.77M | 126.22M | 100.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.59M | 5.85M | 6.11M | 6.36M | 5.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.68M | 14.25M | 14.08M | 12.85M | 11.94M |
| Total Liabilities | 165.93M | 163.17M | 160.96M | 145.42M | 118.31M |
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| Common Stock & APIC | 901.00M | 863.00M | 832.24M | 806.45M | 781.15M |
| Retained Earnings | 599.43M | 564.28M | 543.74M | 512.99M | 465.78M |
| Treasury Stock & Other | -864.64M | -744.00M | -696.39M | -680.61M | -650.68M |
| Total Common Equity | 635.79M | 683.29M | 679.59M | 638.84M | 596.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 635.79M | 683.29M | 679.59M | 638.84M | 596.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 635.79M | 683.29M | 679.59M | 638.84M | 596.24M |
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