Corcept Therapeutics Incorporated (CORT) quarterly balance sheet — complete assets, liabilities & equity history
Corcept Therapeutics Incorporated (CORT) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 533.87M | 439.68M | 426.03M | 485.46M | 541.13M | 443.11M | 438.5M | 471.6M | 466.98M | 560.85M | 503.37M | 458.64M | 431.53M | 432.59M | 533.89M | 499.25M | 452.4M | 419.05M | 388.22M | 266.46M |
| Cash & Short-Term Investments | 370.7M | 308.2M | 338.18M | 372.15M | 421.68M | 342.23M | 322.76M | 383.33M | 380.34M | 473.16M | 410.76M | 368.22M | 355.23M | 363.26M | 465.06M | 431.67M | 396.26M | 370.09M | 345.53M | 223.53M |
| Cash Only | 98.72M | 111.04M | 108.74M | 120.5M | 125.14M | 102.75M | 89.82M | 127.67M | 137.29M | 128.59M | 149.75M | 135.55M | 111.8M | 172.38M | 299.94M | 66.33M | 50.24M | 35.35M | 61.86M | 77.62M |
| Short-Term Investments | 271.98M | 197.16M | 229.45M | 251.66M | 296.55M | 239.48M | 232.94M | 255.67M | 243.05M | 344.57M | 261.01M | 232.67M | 243.43M | 190.88M | 165.12M | 365.34M | 346.02M | 334.74M | 283.67M | 145.92M |
| Accounts Receivable | 111.06M | 76.92M | 39.07M | 59.79M | 73.53M | 68.67M | 84.42M | 58.08M | 62.62M | 56.14M | 63.52M | 56.82M | 49.93M | 47.15M | 47.66M | 46.86M | 30.31M | 29.86M | 28.18M | 29.02M |
| Days Sales Outstanding | 25.4 | 20.6 | 26.98 | 30.34 | 31.5 | 35.82 | 40.79 | 30.52 | 29.93 | 33.24 | 37.3 | 36.26 | 36.13 | 36.65 | 40.26 | 34.45 | 27.21 | 25.54 | 27.48 | 25.85 |
| Inventory | 11.91M | 13.19M | 12.89M | 12.87M | 12.35M | 12.28M | 14.37M | 12.41M | 8.05M | 8.35M | 7.19M | 7.73M | 7.51M | 6.92M | 6.41M | 6.1M | 6.05M | 5.44M | 5.08M | 4.99M |
| Days Inventory Outstanding | 250.48 | 292.15 | 402.05 | 455.79 | 246.46 | 353.13 | 501.5 | 318.42 | 263.13 | 280.14 | 267.79 | 373.56 | 403.46 | 385.16 | 406.14 | 377.51 | 394.49 | 363.59 | 362.41 | 339.12 |
| Other Current Assets | 40.2M | 41.37M | 10.79M | 12.16M | 10.59M | 10.25M | 8.4M | 8.29M | 10.16M | 18.06M | 16.36M | 25.86M | 18.86M | 15.26M | 14.77M | 14.62M | 19.78M | 13.66M | 9.44M | 8.91M |
| Total Non-Current Assets | 500.15M | 449.03M | 388.85M | 351.19M | 282.48M | 358.61M | 407.95M | 368.95M | 317.28M | 153.71M | 152.57M | 162.88M | 162.5M | 92.04M | 83.95M | 84.18M | 80.85M | 77.32M | 79.9M | 157.29M |
| Property, Plant & Equipment | 11.46M | 11.99M | 10.37M | 6.47M | 6.87M | 7.31M | 7.69M | 8.01M | 8.43M | 7.16M | 188K | 315K | 480K | 648K | 1.04M | 1.78M | 2.51M | 3.13M | 3.54M | 1.52M |
| Fixed Asset Turnover | 29.04x | 22.91x | 19.58x | 30.30x | 29.28x | 25.92x | 20.02x | 22.12x | 23.42x | 44.61x | 583.73x | 340.64x | 219.15x | 139.80x | 75.15x | 48.11x | 36.11x | 31.01x | 37.05x | 52.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 291.6M | 0 | 177.26M | 160.27M | 102.56M | 172.78M | 248.04M | 219.83M | 167.31M | 19.32M | 40.28M | 57.18M | 59.62M | 0 | 0 | 4.95M | 4.89M | 11.89M | 22.57M | 112.28M |
| Other Non-Current Assets | 28.02M | 258.35M | 19.66M | 16.25M | 20.05M | 16.29M | 7.78M | 10.19M | 14.74M | 15.39M | 14.23M | 14.79M | 15.29M | 13.18M | 14.92M | 15.99M | 16.11M | 13.81M | 16.08M | 16.05M |
| Total Assets | 1.03B | 888.7M | 814.88M | 836.65M | 823.61M | 801.72M | 846.46M | 840.55M | 784.26M | 714.55M | 655.93M | 621.52M | 594.02M | 524.63M | 617.85M | 583.43M | 533.25M | 496.36M | 468.12M | 423.76M |
| Asset Turnover | 0.35x | 0.30x | 0.20x | 0.24x | 0.26x | 0.24x | 0.19x | 0.22x | 0.24x | 0.24x | 0.23x | 0.22x | 0.22x | 0.21x | 0.18x | 0.18x | 0.20x | 0.21x | 0.21x | 0.20x |
| Asset Growth % | 25.55% | 10.85% | -3.73% | -0.46% | 5.02% | 12.2% | 29.05% | 35.24% | 32.02% | 36.2% | 6.16% | 6.53% | 11.4% | 5.69% | 31.98% | 37.68% | -8.91% | -12.69% | -15.26% | -25.88% |
| Total Current Liabilities | 177.68M | 153.8M | 149.19M | 166.09M | 172.26M | 144.66M | 143.07M | 140.77M | 126.22M | 100.75M | 97.2M | 104.5M | 121.87M | 93.06M | 78.86M | 72.49M | 53.07M | 49.06M | 57.24M | 47.54M |
| Accounts Payable | 21.92M | 14.91M | 33.31M | 40.44M | 34.45M | 23.52M | 27.95M | 15.38M | 18.58M | 19.48M | 12.56M | 17.4M | 16.71M | 7.98M | 11.22M | 11.98M | 8.18M | 8.25M | 9.27M | 6.91M |
| Days Payables Outstanding | 367.7 | 540.22 | 1.15K | 1.35K | 580.21 | 682.2 | 811.29 | 528.47 | 610.79 | 577.6 | 537.62 | 835.84 | 690.31 | 554.79 | 752.99 | 626.41 | 564.23 | 605.57 | 582.37 | 457.49 |
| Short-Term Debt | 0 | 1.92M | 0 | 0 | 1.05M | 1.02M | 984K | 829K | 432K | 44K | 76K | 151K | 225K | 297K | 575K | 1.14M | 1.71M | 2.26M | 2.26M | 526K |
| Deferred Revenue (Current) | 0 | 0 | 33.56M | 35.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 136.97M | 33.01M | 44.31M | 101.48M | 93.84M | 77.72M | 82.65M | 79.63M | 63.83M | 60M | 59.69M | 56.48M | 52.72M | 50.68M | 43.77M | 30.89M | 29.67M | 29.22M | 26.25M |
| Current Ratio | 3.00x | 2.86x | 2.86x | 2.92x | 3.14x | 3.06x | 3.07x | 3.35x | 3.70x | 5.57x | 5.18x | 4.39x | 3.54x | 4.65x | 6.77x | 6.89x | 8.52x | 8.54x | 6.78x | 5.60x |
| Quick Ratio | 2.94x | 2.77x | 2.77x | 2.85x | 3.07x | 2.98x | 2.96x | 3.26x | 3.64x | 5.48x | 5.10x | 4.31x | 3.48x | 4.57x | 6.69x | 6.80x | 8.41x | 8.43x | 6.69x | 5.50x |
| Cash Conversion Cycle | -91.82 | -227.47 | -722.12 | -867.48 | -302.25 | -293.24 | -269.01 | -179.53 | -317.73 | -264.22 | -232.53 | -426.01 | -250.72 | -132.98 | -306.6 | -214.45 | -142.53 | -216.44 | -192.48 | -92.51 |
| Total Non-Current Liabilities | 22.61M | 29.12M | 27.71M | 22.76M | 19.44M | 21.27M | 20.1M | 20.19M | 19.21M | 17.56M | 10.87M | 10.31M | 10.47M | 9.95M | 9.4M | 9.1M | 6.82M | 4.98M | 3.07M | 409K |
| Long-Term Debt | 0 | 7.5M | 8.01M | 5.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.97M | 0 | 0 | 0 | 5.31M | 5.59M | 5.85M | 6.11M | 6.36M | 5.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.64M | 21.62M | 19.7M | 17.74M | 14.13M | 15.68M | 14.25M | 14.08M | 12.85M | 11.94M | 10.87M | 10.31M | 10.47M | 9.95M | 9.4M | 9.1M | 6.82M | 4.98M | 2.52M | 409K |
| Total Liabilities | 200.29M | 182.93M | 176.89M | 188.85M | 191.71M | 165.93M | 163.17M | 160.96M | 145.42M | 118.31M | 108.07M | 114.81M | 132.34M | 103.01M | 88.26M | 81.59M | 59.89M | 54.04M | 60.31M | 47.95M |
| Total Debt | 8.99M | 9.42M | 9.64M | 6.11M | 6.36M | 6.61M | 6.83M | 6.94M | 6.79M | 5.67M | 76K | 151K | 225K | 297K | 575K | 1.14M | 1.71M | 2.26M | 2.82M | 526K |
| Net Debt | -89.73M | -101.62M | -99.1M | -114.39M | -118.78M | -96.14M | -82.98M | -120.73M | -130.5M | -122.92M | -149.67M | -135.4M | -111.58M | -172.08M | -299.37M | -65.19M | -48.54M | -33.08M | -59.05M | -77.09M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | 0.08x | 0.22x | - | 1.23x | 0.59x | 0.24x | 1.76x | 0.27x | 0.14x | 0.16x | 0.00x | 0.00x | 0.01x | 0.01x | 0.04x | 0.05x | 0.05x | 0.07x | 0.10x | 0.01x |
| Net Debt / EBITDA | -0.78x | -2.41x | - | -23.02x | -11.11x | -3.54x | -21.40x | -4.69x | -2.77x | -3.43x | -5.05x | -4.20x | -3.55x | -5.76x | -19.77x | -2.80x | -1.48x | -1.03x | -2.14x | -2.06x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 833.74M | 705.78M | 637.99M | 647.8M | 631.9M | 635.79M | 683.28M | 679.59M | 638.84M | 596.24M | 547.86M | 506.7M | 461.68M | 421.61M | 529.58M | 501.84M | 473.36M | 442.33M | 407.81M | 375.81M |
| Equity Growth % | 31.94% | 11.01% | -6.63% | -4.68% | -1.09% | 6.63% | 24.72% | 34.12% | 38.37% | 41.42% | 3.45% | 0.97% | -2.47% | -4.68% | 29.86% | 33.54% | -12.38% | -15.37% | -20.16% | -28.19% |
| Book Value per Share | 6.77 | 5.96 | 6.11 | 5.40 | 5.29 | 5.28 | 5.70 | 5.74 | 5.62 | 5.36 | 4.98 | 4.57 | 4.16 | 3.85 | 4.59 | 4.31 | 4.06 | 3.83 | 3.55 | 3.07 |
| Total Shareholders' Equity | 833.74M | 705.78M | 637.99M | 647.8M | 631.9M | 635.79M | 683.28M | 679.59M | 638.84M | 596.24M | 547.86M | 506.7M | 461.68M | 421.61M | 529.58M | 501.84M | 473.36M | 442.33M | 407.81M | 375.81M |
| Common Stock | 144K | 142K | 141K | 140K | 139K | 138K | 137K | 136K | 135K | 134K | 133K | 133K | 133K | 132K | 131K | 131K | 130K | 128K | 128K | 127K |
| Retained Earnings | 781.39M | 654.61M | 611.63M | 643.39M | 619.1M | 599.43M | 564.28M | 543.74M | 512.99M | 465.78M | 430.29M | 402.53M | 371.17M | 339.79M | 312.26M | 296.39M | 279.79M | 245.18M | 217.76M | 194.97M |
| Treasury Stock | -1.07B | 0 | -976.69M | -966.59M | -923.29M | -866.93M | -744.69M | -696.17M | -682.18M | -650.76M | -641.06M | -635.08M | -631.79M | -614.07M | -462.51M | -456.15M | -453M | -426.81M | -417.45M | -410.41M |
| Accumulated OCI | -1.5M | 436K | 918K | 2.26M | 2.34M | 2.29M | 692K | -217K | 1.57M | 84K | 258K | 609K | -234K | 45K | -153K | -869K | -2.38M | -2.14M | -1.35M | -227K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |