Corcept Therapeutics Incorporated
CORT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,138 | $102,745 | $89,819 | $127,665 |
| Short-Term Investments | $296,545 | $239,481 | $232,944 | $255,669 |
| Receivables | $73,529 | $68,667 | $84,419 | $58,076 |
| Inventory | $12,349 | $12,276 | $14,368 | $12,412 |
| Other Curr. Assets | $10,588 | $10,250 | $8,399 | $8,288 |
| Total Curr. Assets | $541,130 | $443,112 | $438,503 | $471,602 |
| Property Plant & Equip (Net) | $6,870 | $7,312 | $7,690 | $8,013 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102,557 | $172,775 | $248,041 | $219,831 |
| Tax Assets | $152,999 | $162,229 | $144,445 | $130,914 |
| Other NC Assets | $20,051 | $16,294 | $7,776 | $10,193 |
| Total NC Assets | $282,477 | $358,610 | $407,952 | $368,951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $823,607 | $801,722 | $846,455 | $840,553 |
| Liabilities | – | – | – | – |
| Payables | $34,446 | $23,525 | $27,947 | $15,376 |
| Short-Term Debt | $1,050 | $1,017 | $984 | $829 |
| Tax Payable | $0 | $0 | $14,253 | $191 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,485 | $93,841 | $77,715 | $82,646 |
| Total Curr. Liab. | $172,265 | $144,664 | $143,066 | $140,773 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,132 | $15,677 | $14,253 | $14,084 |
| Total NC Liab. | $19,440 | $21,265 | $20,104 | $20,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,605 | $6,835 | $6,936 |
| Total Liabilities | $191,705 | $165,929 | $163,170 | $160,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $138 | $137 | $136 |
| Retained Earnings | $619,099 | $599,431 | $564,282 | $543,735 |
| AOCI | $2,341 | $2,291 | $692 | -$217 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $631,902 | $635,793 | $683,285 | $679,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $823,607 | $801,722 | $846,455 | $840,553 |
| Net Debt | -$124,088 | -$101,728 | -$88,835 | -$126,836 |