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 | 10.87% | -27.67% | -21.42% | 4.10% | 7.07% |
| Total Receivables | 11.20% | 15.02% | -2.67% | -2.08% | 25.42% |
| Inventory | 53.40% | 47.02% | 99.83% | 60.57% | 7.15% |
| Prepaid Expenses | 43.86% | 88.36% | -60.94% | 119.77% | -15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -20.53% | -- | -46.70% | -- |
| Total Current Assets | 15.88% | -20.99% | -12.89% | 2.83% | 8.22% |
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| Total Current Assets | 15.88% | -20.99% | -12.89% | 2.83% | 8.22% |
| Net Property, Plant & Equipment | -18.53% | 2.18% | 3,990.43% | 2,443.81% | 1,656.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.27% | 40.31% | 35.79% | 33.89% | 38.23% |
| Total Assets | 5.02% | 12.20% | 29.05% | 35.24% | 32.02% |
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| Total Accounts Payable | 85.35% | 20.74% | 122.56% | -11.61% | 11.21% |
| Total Accrued Expenses | 25.99% | 49.14% | 57.19% | 73.22% | 66.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.06% | 2,211.36% | 1,194.74% | 449.01% | 92.00% |
| Total Finance Division Other Current Liabilities | 49.41% | 29.98% | -72.27% | -85.04% | -83.76% |
| Total Other Current Liabilities | 49.41% | 29.98% | -72.27% | -85.04% | -83.76% |
| Total Current Liabilities | 36.48% | 43.59% | 47.18% | 34.70% | 3.56% |
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| Total Current Liabilities | 36.48% | 43.59% | 47.18% | 34.70% | 3.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.53% | -0.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00% | 31.33% | 31.13% | 36.64% | 22.70% |
| Total Liabilities | 31.83% | 40.25% | 50.98% | 40.20% | 9.88% |
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| Common Stock & APIC | 15.79% | 15.34% | 13.80% | 12.67% | 11.62% |
| Retained Earnings | 20.68% | 28.70% | 31.14% | 35.08% | 38.21% |
| Treasury Stock & Other | -35.31% | -32.88% | -16.10% | -9.76% | -7.69% |
| Total Common Equity | -1.09% | 6.63% | 24.72% | 34.12% | 38.37% |
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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 | -1.09% | 6.63% | 24.72% | 34.12% | 38.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | 6.63% | 24.72% | 34.12% | 38.37% |
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