Corcept Therapeutics Incorporated (CORT)
NASDAQ: CORT · Real-Time Price · USD
122.25
+1.20 (0.99%)
At close: Aug 21, 2026, 4:00 PM EDT
120.00
-2.25 (-1.84%)
After-hours: Aug 21, 2026, 6:28 PM EDT

Corcept Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
830.81761.41675.04482.38401.86365.98
Revenue Growth
16.02%12.79%39.94%20.04%9.80%3.42%
Gross Profit
816.73748.43664.16475.89396.47360.7
Operating Income
6.4144.8136.95107.28112.63124.48
Net Income
54.2798.17139.73105.5101.29112.51
Earnings Per Share
0.450.821.230.940.870.89
EPS Growth
-59.30%-33.33%30.85%8.05%-2.25%4.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
544.65532.42603.17425.4436.62335.81
Total Debt
9.426.116.940.151.140.53
Net Cash (Debt)
535.23526.32596.23425.25435.48335.29
Net Cash Growth
5.28%-11.73%40.21%-2.35%29.88%-29.32%
Net Cash Per Share
4.534.395.253.813.762.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
109.7142198.3126.68120.32167.89
Capital Expenditures
-2.78-0.21-2.17-0.14-0.41-0.47
Free Cash Flow
106.92141.79196.12126.54119.91167.42
Free Cash Flow Growth
-40.76%-27.71%54.99%5.53%-28.38%11.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.30%98.30%98.39%98.66%98.66%98.56%
Operating Margin
0.77%5.88%20.29%22.24%28.03%34.01%
Pretax Margin
3.17%8.73%23.92%25.82%28.91%34.16%
Profit Margin
6.53%12.89%20.70%21.87%25.20%30.74%
FCF Margin
12.87%18.62%29.05%26.23%29.84%45.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
269.4837.2937.7831.7421.5918.64
Forward PE
30.6455.5332.1132.6119.9521.01
P/FCF Ratio
122.4325.8226.9226.4618.2312.53
PS Ratio
15.764.817.826.945.445.73