Corcept Therapeutics Incorporated
CORT
$115.70
$1.721.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.94% | 4.78% | -2.92% | 10.87% | -27.67% |
| Total Receivables | 19.13% | -36.80% | 10.76% | 11.20% | 15.02% |
| Inventory | 7.40% | -10.29% | 3.67% | 53.40% | 47.02% |
| Prepaid Expenses | 81.24% | 132.14% | 145.02% | 43.86% | 88.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.90% | -48.29% | 40.47% | -- | -20.53% |
| Total Current Assets | -0.78% | -2.84% | 2.94% | 15.88% | -20.99% |
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| Total Current Assets | -0.78% | -2.84% | 2.94% | 15.88% | -20.99% |
| Net Property, Plant & Equipment | 64.02% | 34.81% | -19.22% | -18.53% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.36% | 32.19% | 30.71% | 22.27% | 40.31% |
| Total Assets | 10.85% | -3.73% | -0.46% | 5.02% | 12.20% |
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| Total Accounts Payable | -36.62% | 19.18% | 163.03% | 85.35% | 20.74% |
| Total Accrued Expenses | 7.93% | -7.26% | -2.39% | 25.99% | 49.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.50% | 65.35% | 30.76% | 143.06% | 2,211.36% |
| Total Finance Division Other Current Liabilities | 114.31% | 201.54% | 70.97% | 49.41% | 29.98% |
| Total Other Current Liabilities | 114.31% | 201.54% | 70.97% | 49.41% | 29.98% |
| Total Current Liabilities | 6.32% | 4.28% | 17.98% | 36.48% | 43.59% |
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| Total Current Liabilities | 6.32% | 4.28% | 17.98% | 36.48% | 43.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.29% | 36.90% | -17.75% | -16.53% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.91% | 38.21% | 25.94% | 10.00% | 31.33% |
| Total Liabilities | 10.24% | 8.41% | 17.32% | 31.83% | 40.25% |
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| Common Stock & APIC | 16.40% | 16.12% | 16.40% | 15.79% | 15.34% |
| Retained Earnings | 9.21% | 8.39% | 18.33% | 20.68% | 28.70% |
| Treasury Stock & Other | -15.37% | -31.15% | -38.47% | -35.31% | -32.88% |
| Total Common Equity | 11.01% | -6.63% | -4.68% | -1.09% | 6.63% |
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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 | 11.01% | -6.63% | -4.68% | -1.09% | 6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.01% | -6.63% | -4.68% | -1.09% | 6.63% |
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