Corcept Therapeutics Incorporated
CORT
$57.08
$5.9211.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.13% | -11.75% | 23.22% | 6.03% | -15.80% |
| Total Receivables | -34.65% | -14.14% | 7.84% | 4.45% | 14.53% |
| Inventory | 0.17% | 4.20% | 0.59% | -14.56% | 15.76% |
| Prepaid Expenses | -14.62% | 1.20% | 137.09% | 13.32% | -9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.88% | 20.11% | 0.96% | -53.71% | 150.23% |
| Total Current Assets | -12.24% | -10.29% | 22.12% | 1.05% | -7.02% |
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| Total Current Assets | -12.24% | -10.29% | 22.12% | 1.05% | -7.02% |
| Net Property, Plant & Equipment | 60.16% | -5.78% | -6.04% | -4.92% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10% | 6.58% | -3.07% | 17.28% | 7.88% |
| Total Assets | -2.60% | 1.58% | 2.73% | -5.28% | 0.70% |
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| Total Accounts Payable | -17.65% | 17.41% | 46.42% | -15.82% | 81.76% |
| Total Accrued Expenses | -13.20% | -6.53% | 11.15% | 2.84% | -8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.09% | 3.24% | 3.24% | 3.35% | 18.70% |
| Total Finance Division Other Current Liabilities | 75.59% | -36.63% | 58.48% | 70.99% | -0.45% |
| Total Other Current Liabilities | 75.59% | -36.63% | 58.48% | 70.99% | -0.45% |
| Total Current Liabilities | -10.18% | -3.59% | 19.08% | 1.12% | 1.63% |
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| Total Current Liabilities | -10.18% | -3.59% | 19.08% | 1.12% | 1.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.47% | -5.37% | -5.01% | -4.49% | -4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06% | 25.52% | -9.86% | 9.99% | 1.20% |
| Total Liabilities | -6.33% | -1.49% | 15.53% | 1.69% | 1.37% |
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| Common Stock & APIC | 3.45% | 3.75% | 3.63% | 4.40% | 3.70% |
| Retained Earnings | -4.94% | 3.92% | 3.28% | 6.23% | 3.78% |
| Treasury Stock & Other | -1.19% | -4.71% | -6.51% | -16.22% | -6.84% |
| Total Common Equity | -1.52% | 2.52% | -0.61% | -6.95% | 0.54% |
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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 | -1.52% | 2.52% | -0.61% | -6.95% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | 2.52% | -0.61% | -6.95% | 0.54% |
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