Corcept Therapeutics (CORT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,039 | 108,738 | 120,495 | 125,138 | 102,745 |
| Marketable Securities | 197,158 | 229,446 | 251,657 | 296,545 | 239,481 |
| Receivables | 76,920 | 39,072 | 59,786 | 69,629 | 64,567 |
| Inventories | 13,185 | 12,890 | 12,868 | 12,349 | 12,276 |
| TOTAL | $439,676 | $426,033 | $485,464 | $541,130 | $443,112 |
| Non-Current Assets | |||||
| PPE Net | 5,133 | 3,171 | 1,890 | 2,094 | 2,348 |
| Investments And Advances | 236,451 | 177,261 | 160,270 | 102,557 | 172,775 |
| Other Non-Current Assets | 207,442 | 208,416 | 189,027 | 177,826 | 183,487 |
| TOTAL | $449,026 | $388,848 | $351,187 | $282,477 | $358,610 |
| Total Assets | $888,702 | $814,881 | $836,651 | $823,607 | $801,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,910 | 33,306 | 40,444 | 34,446 | 23,525 |
| Accrued Expenses | 21,628 | 34,091 | 33,954 | 28,322 | 29,049 |
| TOTAL | $153,802 | $149,185 | $166,085 | $172,265 | $144,664 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,636 | 12,377 | 7,585 | 0 | 5,588 |
| TOTAL | $29,124 | $27,709 | $22,761 | $19,440 | $21,265 |
| Total Liabilities | $182,926 | $176,894 | $188,846 | $191,705 | $165,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,098 | 107,352 | 106,374 | 105,188 | 105,372 |
| Common Shares | 142 | 141 | 140 | 139 | 138 |
| Retained earnings | 654,613 | 611,626 | 643,387 | 619,099 | 599,431 |
| Other shareholders' equity | 423 | 1,230 | 2,678 | 2,051 | 2,360 |
| TOTAL | $705,776 | $637,987 | $647,805 | $631,902 | $635,793 |
| Total Liabilities And Equity | $888,702 | $814,881 | $836,651 | $823,607 | $801,722 |