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COM:CORCEPT

Corcept Therapeutics

  • Stock

Last Close

55.92

22/11 21:00

Market Cap

3.19B

Beta: -

Volume Today

648.55K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-46.01M
-
-31.38M
31.79%
-6.41M
79.58%
8.14M
227.03%
129.12M
1,486.27%
75.41M
41.60%
94.18M
24.89%
106.01M
12.56%
112.51M
6.13%
101.42M
9.86%
106.14M
4.66%
depreciation and amortization
74K
-
141K
90.54%
155K
9.93%
87K
43.87%
106K
21.84%
236K
122.64%
2.17M
819.92%
2.24M
3.04%
3.07M
37.10%
2.97M
3.20%
2.36M
20.44%
deferred income tax
-76.70M
-
14.07M
118.34%
16.88M
19.98%
14.09M
16.52%
4.35M
69.15%
-33.91M
880.14%
-29.49M
13.01%
stock based compensation
5.20M
-
5.20M
0.10%
6.01M
15.61%
7.06M
17.38%
13.36M
89.30%
23.75M
77.73%
29.31M
23.44%
33.54M
14.42%
42.93M
28.00%
42.44M
1.14%
48.94M
15.31%
change in working capital
-762K
-
-5.04M
561.68%
500K
109.92%
1.16M
131.20%
-5.71M
594.29%
3.93M
168.71%
-4.69M
219.38%
-5.36M
14.29%
-57K
98.94%
6.02M
10,654.39%
8.22M
36.60%
accounts receivables
-871K
-
-1.91M
118.83%
-2.89M
51.47%
-3.64M
26.05%
-5.44M
49.49%
-2.29M
57.94%
-2.34M
2.27%
-6.27M
167.95%
-1.43M
77.24%
-3.43M
140.50%
-10.07M
193.30%
inventory
-883K
-
249K
128.20%
815K
227.31%
-682K
183.68%
-2.26M
231.67%
-7.78M
243.90%
-1.04M
86.58%
-3.51M
236.59%
3.44M
198.01%
1.20M
65.19%
1.26M
5.50%
accounts payables
-1.42M
-
-495K
65.21%
-561K
13.33%
965K
272.01%
6.29M
551.71%
-389K
106.19%
-735K
88.95%
3.16M
530.07%
-3.60M
213.79%
4.76M
232.25%
5.78M
21.46%
other working capital
2.42M
-
-2.89M
219.67%
3.13M
208.41%
4.51M
44.02%
-4.30M
195.32%
14.38M
434.39%
-568K
103.95%
1.27M
322.89%
1.52M
20.30%
3.49M
129.28%
11.24M
221.91%
other non cash items
4.45M
-
3.71M
16.60%
2.87M
22.58%
1.95M
32.06%
763K
60.87%
-1.72M
325.56%
-1.74M
0.99%
1.45M
183.49%
5.09M
251.00%
1.38M
72.85%
-9.13M
760.01%
net cash provided by operating activities
-37.06M
-
-27.38M
26.13%
3.13M
111.43%
18.39M
487.57%
60.94M
231.33%
115.67M
89.82%
136.12M
17.68%
151.97M
11.65%
167.89M
10.48%
120.32M
28.33%
127.04M
5.58%
investments in property plant and equipment
-127K
-
-174K
37.01%
-17K
90.23%
-194K
1,041.18%
-419K
115.98%
-298K
28.88%
-1.09M
265.10%
-1.24M
13.79%
-469K
62.12%
-413K
11.94%
-139K
66.34%
acquisitions net
116.74M
-
118.03M
1.10%
-136.59M
215.73%
113.91M
183.40%
-91.05M
179.92%
purchases of investments
-73.04M
-
-233.12M
219.19%
-299.04M
28.27%
-420.11M
40.49%
-312.81M
25.54%
-355.07M
13.51%
-328.75M
7.41%
sales maturities of investments
142.66M
-
182.29M
27.79%
302.09M
65.71%
449.40M
48.76%
241.15M
46.34%
419.79M
74.08%
other investing activites
-116.74M
-
-118.03M
1.10%
136.59M
215.73%
-113.91M
183.40%
91.05M
179.92%
net cash used for investing activites
-127K
-
-174K
37.01%
-17K
90.23%
-194K
1,041.18%
-73.46M
37,763.92%
-90.77M
23.57%
-117.83M
29.81%
-119.26M
1.22%
136.13M
214.14%
-114.33M
183.99%
90.91M
179.51%
debt repayment
-1.02M
-
-4.86M
373.76%
-9.21M
89.60%
-14.78M
60.52%
-15.13M
2.40%
-1.45M
-
-1.69M
16.05%
-2.02M
20.18%
-2.20M
8.59%
common stock issued
55K
-
8.42M
-
23.23M
175.88%
16.23M
30.13%
4.38M
73.01%
5.81M
32.64%
common stock repurchased
-23.66M
-
-30.98M
30.93%
-9.95M
67.89%
-295.99M
2,876.22%
-21.66M
92.68%
-145.43M
571.26%
dividends paid
-6.97M
-
-21.54M
209.19%
-14.20M
34.06%
-23.86M
68.01%
other financing activites
1.78M
-
22.28M
1,153.85%
7.68M
65.52%
7.18M
6.53%
9.32M
29.81%
2.33M
75.01%
22.16M
851.03%
-6.61M
129.81%
26.06M
494.54%
-9.11M
134.94%
net cash used provided by financing activities
-970K
-
-3.08M
217.42%
13.07M
524.62%
-7.10M
154.28%
-7.95M
12.08%
-14.34M
80.25%
-28.64M
99.83%
12.21M
142.64%
-302.59M
2,577.41%
-17.28M
94.29%
-148.72M
760.47%
effect of forex changes on cash
net change in cash
-38.16M
-
-30.63M
19.72%
16.19M
152.85%
11.10M
31.42%
-20.47M
284.43%
10.56M
151.59%
-10.36M
198.04%
44.92M
533.77%
1.43M
96.82%
-11.29M
891.03%
69.22M
713.24%
cash at beginning of period
93.03M
-
54.88M
41.01%
24.25M
55.81%
40.44M
66.76%
51.54M
27.45%
31.06M
39.73%
41.63M
34.01%
31.27M
24.88%
76.19M
143.66%
77.62M
1.87%
66.33M
14.54%
cash at end of period
54.88M
-
24.25M
55.81%
40.44M
66.76%
51.54M
27.45%
31.06M
39.73%
41.63M
34.01%
31.27M
24.88%
76.19M
143.66%
77.62M
1.87%
66.33M
14.54%
135.55M
104.36%
operating cash flow
-37.06M
-
-27.38M
26.13%
3.13M
111.43%
18.39M
487.57%
60.94M
231.33%
115.67M
89.82%
136.12M
17.68%
151.97M
11.65%
167.89M
10.48%
120.32M
28.33%
127.04M
5.58%
capital expenditure
-127K
-
-174K
37.01%
-17K
90.23%
-194K
1,041.18%
-419K
115.98%
-298K
28.88%
-1.09M
265.10%
-1.24M
13.79%
-469K
62.12%
-413K
11.94%
-139K
66.34%
free cash flow
-37.19M
-
-27.55M
25.91%
3.11M
111.30%
18.20M
484.55%
60.52M
232.56%
115.37M
90.64%
135.03M
17.04%
150.73M
11.63%
167.42M
11.07%
119.91M
28.38%
126.90M
5.83%

All numbers in (except ratios and percentages)