Corcept Therapeutics Incorporated
CORT
$33.27
-$0.03-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.92% | 10.87% | -27.67% | -21.42% | 4.10% |
| Total Receivables | 10.76% | 11.20% | 15.02% | -2.67% | -2.08% |
| Inventory | 3.67% | 53.40% | 47.02% | 99.83% | 60.57% |
| Prepaid Expenses | 145.02% | 43.86% | 88.36% | -60.94% | 119.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.47% | -- | -20.53% | -- | -46.70% |
| Total Current Assets | 2.94% | 15.88% | -20.99% | -12.89% | 2.83% |
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| Total Current Assets | 2.94% | 15.88% | -20.99% | -12.89% | 2.83% |
| Net Property, Plant & Equipment | -19.22% | -18.53% | 2.18% | 3,990.43% | 2,443.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.71% | 22.27% | 40.31% | 35.79% | 33.89% |
| Total Assets | -0.46% | 5.02% | 12.20% | 29.05% | 35.24% |
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| Total Accounts Payable | 163.03% | 85.35% | 20.74% | 122.56% | -11.61% |
| Total Accrued Expenses | -2.39% | 25.99% | 49.14% | 57.19% | 70.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.76% | 143.06% | 2,211.36% | 1,194.74% | 449.01% |
| Total Finance Division Other Current Liabilities | 70.97% | 49.41% | 29.98% | -72.27% | -75.44% |
| Total Other Current Liabilities | 70.97% | 49.41% | 29.98% | -72.27% | -75.44% |
| Total Current Liabilities | 17.98% | 36.48% | 43.59% | 47.18% | 34.70% |
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| Total Current Liabilities | 17.98% | 36.48% | 43.59% | 47.18% | 34.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.75% | -16.53% | -0.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.94% | 10.00% | 31.33% | 31.13% | 36.64% |
| Total Liabilities | 17.32% | 31.83% | 40.25% | 50.98% | 40.20% |
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| Common Stock & APIC | 16.40% | 15.79% | 15.34% | 13.80% | 12.67% |
| Retained Earnings | 18.33% | 20.68% | 28.70% | 31.14% | 35.08% |
| Treasury Stock & Other | -38.47% | -35.31% | -32.88% | -16.10% | -9.76% |
| Total Common Equity | -4.68% | -1.09% | 6.63% | 24.72% | 34.12% |
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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 | -4.68% | -1.09% | 6.63% | 24.72% | 34.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -1.09% | 6.63% | 24.72% | 34.12% |
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