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CORT · Corcept Therapeutics Inc · Financials

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$116.52 +4.42 (+3.94%)
Market Cap
$12.12B
Shares
108.10M
Volume · Oct 20 149.35K Avg daily vol (3M) 1.22M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$761.41M +12.8%
FY2025 Revenue FY2009–FY2025
Net Income
$99.65M -29.4%
FY2025 Net Income FY2006–FY2025
Gross Margin
98.3% -0.1pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
5.88% -14.4pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$0.82 -33.3%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
$142M -28.4%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007 FY2006 FY2005 FY2004 FY2003 FY2002 FY2001
$1.1B – $1.2B $830.81M $761.41MG $675.04MG $482.38MG $401.86MG $365.98MG $353.87MG $306.49M $251.25M $159.2M $81.32M — — — — — — $29K — — — — — — — —
— $14.09M $12.98M $10.88M $6.48M $5.39M $5.28M $5.58M $5.5M $5.22M $3.55M $2.06M $1.36M $882K $143K $91K — — — — — — — — — — —
— $816.73M $748.43M $664.16M $475.89M $396.47M $360.7M $348.29M $300.98M $246.03M $155.65M $79.26M — — — — — — — — — — — — — — —
— — 98.3% 98.39% 98.66% 98.66% 98.56% 98.42% 98.2% 97.92% 97.77% 97.47% — — — — — — — — — — — — — — —
— $253.86M $254.91M $246.89M $184.35M $130.99M $113.86M $114.76M $89.02M $75.25M $40.38M $23.84M $15.42M $18.37M $20.47M $14.07M $21M $18.95M $14.4M — — — — — — — —
— — — — — — — — — — — — — — — — $11.33M $8.49M $5.88M — — — — — — — —
— $556.47M $448.73M $280.32M $184.26M $152.85M $122.36M $105.33M $100.36M $81.29M $62.42M $45.24M $36.95M $34.92M $31.24M $25.41M $11.33M $8.49M — — — — — — — — —
— — — — $465K $477K $409K — — — — — — — — — — — — — — — — — — — —
— $1.68M $1.15M $795K $1.04M $1.26M $1.07M $525K $703K $236K $106K $87K $155K $141K $74K $27K $3000 $6000 $10K — — — — — — — —
— $52.5M — — — — — — — — — — — $54.17M $51.85M $39.58M $32.33M $27.44M $20.28M — — — — — — — —
— $824.41M $716.61M $538.09M $375.09M $289.22M $241.5M $225.67M $194.88M $161.75M $106.35M $71.14M $53.73M $54.17M $51.85M — — — — — — — — — — — —
— $6.41M $44.8M $136.95M $107.28M $112.63M $124.48M $128.2M $111.61M $89.5M $52.86M $10.18M -$3.44M -$27.62M -$41.5M -$36.27M -$32.33M -$27.44M -$20.25M — — — — — — — —
— — 5.88% 20.29% 22.24% 28.03% 34.01% 36.23% 36.41% 35.62% 33.2% 12.52% — — — — — — -69827.59% — — — — — — — —
— $8.08M $45.95M $137.75M $108.32M $113.89M $125.55M $128.73M $112.31M $89.73M $52.96M $10.27M -$3.29M -$27.48M -$41.42M -$36.25M -$32.33M -$27.43M -$20.24M — — — — — — — —
— $19.96M $21.67M $24.54M $17.28M $3.56M $529K — — — — — — — — — — — — — — — — — — — —
— $26.37M $66.46M $161.49M $124.56M $116.19M $125.01M $131.6M $116.68M $92.15M $52.81M $8.14M -$6.41M — — — — — — — — — — — — — —
— -$28.81M -$33.19M $20.28M $18.42M $14.77M $12.49M $25.59M $22.5M $16.74M -$76.32M $0 $0 $0 — — — — — — — — — — — — —
— $55.18M $99.65M $141.21M $106.14M $101.42M $112.51M $106.01M $94.18M $75.41M $129.12M $8.14M -$6.41M -$31.38M -$46.01M -$38.05M -$32.35M -$25.97M -$20.17M -$20.06M -$11.57M -$24.87M -$20.09M -$15.54M -$9.81M -$18.5M -$7.45M
— — 13.09% 20.92% 22% 25.24% 30.74% 29.96% 30.73% 30.01% 81.11% 10.01% — — — — — — -69537.93% — — — — — — — —
— $54.21M $98.17M $139.73M $105.5M $101.29M $112.51M $106.01M — — — — — — — — — — — — — — — — — — —
— $53.33M $102.13M $140.38M $107.62M $100.78M $111.87M $106.17M $94.51M $75.42M $129.05M $8.14M -$6.41M -$31.38M -$46.01M -$38.05M -$32.35M -$25.97M -$20.17M -$20.07M -$11.57M -$24.77M -$20.14M -$15.6M -$9.81M — —
USD/shares — $0.53 $0.95 $1.35 $1.02 $0.95 $0.97 $0.92 $0.82 $0.65 $1.14 $0.07 -$0.06 — — — — — — — — — — — — — —
USD/shares — $0.42 $0.82 $1.23 $0.94 $0.87 $0.89 $0.85 $0.77 $0.60 $1.04 $0.07 -$0.06 — — — — — — — — — — — — — —
shares — — 103.86M 103.23M 103.56M 106.79M 115.65M 115.41M 114.35M 115.34M 113.53M 110.57M 106.88M 100.98M 99.82M 93.02M 83.31M 68.34M — — — — — — — — —
shares — — 119.99M 113.48M 111.74M 115.97M 125.96M 124.19M 122.57M 126.69M 124.52M 116.14M 106.88M 100.98M 99.82M 93.02M 83.31M 68.34M — — — — — — — — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $253.16M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 9,421,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,917,000
Noncurrent operating lease liabilities
USD 7,504,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 13.41×
EV/EBIT
—
Peer median 27.84×
P/E (TTM)
266.90×
Peer median 25.23×

Peer medians compare against the 120 similar-size Biotechnology companies (of 559 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1088856 CUSIP 218352102 13F (30d) 49 filings 48 filers Visit website Investor relations