Corcept Therapeutics Incorporated
CORT
$72.49
-$0.58-0.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.22% | 6.03% | -15.80% | 0.79% | -19.62% |
| Total Receivables | 7.84% | 4.45% | 14.53% | -13.80% | 11.54% |
| Inventory | 0.59% | -14.56% | 15.76% | 54.19% | -3.59% |
| Prepaid Expenses | 137.09% | 13.32% | -9.88% | -40.58% | 210.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.96% | -53.71% | 150.23% | -- | -- |
| Total Current Assets | 22.12% | 1.05% | -7.02% | 0.99% | -16.74% |
|
|
|||||
| Total Current Assets | 22.12% | 1.05% | -7.02% | 0.99% | -16.74% |
| Net Property, Plant & Equipment | -6.04% | -4.92% | -4.03% | -4.98% | 17.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | 17.28% | 7.88% | -0.30% | 11.24% |
| Total Assets | 2.73% | -5.28% | 0.70% | 7.18% | 9.75% |
|
|
|||||
| Total Accounts Payable | 46.42% | -15.82% | 81.76% | -17.26% | -4.62% |
| Total Accrued Expenses | 11.15% | 2.84% | -9.82% | 22.23% | 31.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | 3.35% | 18.70% | 91.90% | 881.82% |
| Total Finance Division Other Current Liabilities | 58.48% | 70.99% | 63.46% | -66.27% | 37.88% |
| Total Other Current Liabilities | 58.48% | 70.99% | 63.46% | -66.27% | 37.88% |
| Total Current Liabilities | 19.08% | 1.12% | 1.63% | 11.53% | 25.28% |
|
|
|||||
| Total Current Liabilities | 19.08% | 1.12% | 1.63% | 11.53% | 25.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | -4.49% | -4.19% | -3.96% | 13.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | 9.99% | 1.20% | 9.63% | 7.62% |
| Total Liabilities | 15.53% | 1.69% | 1.37% | 10.69% | 22.91% |
|
|
|||||
| Common Stock & APIC | 3.63% | 4.40% | 3.70% | 3.20% | 3.24% |
| Retained Earnings | 3.28% | 6.23% | 3.78% | 5.99% | 10.14% |
| Treasury Stock & Other | -6.51% | -16.22% | -6.84% | -2.32% | -4.60% |
| Total Common Equity | -0.61% | -6.95% | 0.54% | 6.38% | 7.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.61% | -6.95% | 0.54% | 6.38% | 7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | -6.95% | 0.54% | 6.38% | 7.14% |
|
|
|||||