Corcept Therapeutics Incorporated (CORT)
NASDAQ: CORT · Real-Time Price · USD
114.49
-3.83 (-3.24%)
At close: Jul 31, 2026, 4:00 PM EDT
116.76
+2.27 (1.98%)
After-hours: Jul 31, 2026, 7:54 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
54.298.17139.73105.5101.29112.51
Earnings Per Share
0.420.821.230.940.870.89
EPS Growth
-62.83%-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
308.2372.15383.33368.22431.67223.54
Total Debt
9.426.116.940.151.140.53
Net Cash (Debt)
298.78366.05376.4368.07430.53223.01
Net Cash Growth
-10.98%-2.75%2.26%-14.51%93.05%-49.10%
Net Cash Per Share
2.593.053.323.293.711.77

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
6.64%13.09%20.92%22.00%25.24%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
252.3742.4440.9734.5523.3422.25
Forward PE
28.5355.5332.1132.6119.9521.01
P/FCF Ratio
115.7526.0127.0126.5418.2612.53
PS Ratio
14.904.847.856.965.455.73