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 | 4.78% | -2.92% | 10.87% | -27.67% | -21.42% |
| Total Receivables | -36.80% | 10.76% | 11.20% | 15.02% | -2.67% |
| Inventory | -10.29% | 3.67% | 53.40% | 47.02% | 99.83% |
| Prepaid Expenses | 132.14% | 145.02% | 43.86% | 88.36% | -60.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.29% | 40.47% | -- | -20.53% | -- |
| Total Current Assets | -2.84% | 2.94% | 15.88% | -20.99% | -12.89% |
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| Total Current Assets | -2.84% | 2.94% | 15.88% | -20.99% | -12.89% |
| Net Property, Plant & Equipment | 34.81% | -19.22% | -18.53% | 2.18% | 3,990.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.19% | 30.71% | 22.27% | 40.31% | 35.79% |
| Total Assets | -3.73% | -0.46% | 5.02% | 12.20% | 29.05% |
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| Total Accounts Payable | 19.18% | 163.03% | 85.35% | 20.74% | 122.56% |
| Total Accrued Expenses | -7.26% | -2.39% | 25.99% | 49.14% | 57.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.35% | 30.76% | 143.06% | 2,211.36% | 1,194.74% |
| Total Finance Division Other Current Liabilities | 201.54% | 70.97% | 49.41% | 29.98% | -72.27% |
| Total Other Current Liabilities | 201.54% | 70.97% | 49.41% | 29.98% | -72.27% |
| Total Current Liabilities | 4.28% | 17.98% | 36.48% | 43.59% | 47.18% |
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| Total Current Liabilities | 4.28% | 17.98% | 36.48% | 43.59% | 47.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.90% | -17.75% | -16.53% | -0.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.21% | 25.94% | 10.00% | 31.33% | 31.13% |
| Total Liabilities | 8.41% | 17.32% | 31.83% | 40.25% | 50.98% |
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| Common Stock & APIC | 16.12% | 16.40% | 15.79% | 15.34% | 13.80% |
| Retained Earnings | 8.39% | 18.33% | 20.68% | 28.70% | 31.14% |
| Treasury Stock & Other | -31.15% | -38.47% | -35.31% | -32.88% | -16.10% |
| Total Common Equity | -6.63% | -4.68% | -1.09% | 6.63% | 24.72% |
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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 | -6.63% | -4.68% | -1.09% | 6.63% | 24.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.63% | -4.68% | -1.09% | 6.63% | 24.72% |
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