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Corcept Therapeutics CORT Accounts Receivable

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Other financials

Income statement

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Revenue$256.1M+31.7%
Gross profit$252.1M+32.0%
Operating income$41.3M+54.8%
Net income$43.0M+22.3%
EPS (diluted)$0.36+24.1%

Balance sheet

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Cash & equivalents$112.3M+9.3%
Total debt$9.4M+42.6%
Total equity$705.8M+11.0%
Total assets$888.7M+10.8%

Cash flow

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Operating cash flow$33.5M-23.7%
CapEx$2.5M+4,335%
Free cash flow$31.0M-29.3%

Valuation

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Market cap$11.67B+57.0%
Enterprise value$11.57B+57.7%
P/E211.5×+156×
P/S14.1×+3.7×

Profitability

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Gross margin98.3%-0.1pp
Operating margin0.8%-13.5pp
Net margin6.6%-12.0pp
FCF margin12.9%-12.3pp

Returns & leverage

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Return on equity8.2%-13.5pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Corcept Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Corcept Therapeutics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050613
Line itemJune 30,2026December 31,2025
Current assets:
Cash and cash equivalents$111,039$120,495
Short-term marketable securities197,158251,657
Trade receivables, net of allowances76,92059,786
Inventory13,18512,868
Prepaid expenses and other current assets41,37440,658
Total current assets439,676485,464
Strategic inventory18,95611,094

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Corcept Therapeutics's accounts receivable?
Corcept Therapeutics (CORT) reported accounts receivable of $76.92M in Q2 2026.
How has Corcept Therapeutics's accounts receivable changed year-over-year?
Corcept Therapeutics's accounts receivable increased by 19.1% year-over-year, from $64.57M to $76.92M.
What is the long-term trend for Corcept Therapeutics's accounts receivable?
Over 5 years (2020 to 2025), Corcept Therapeutics's accounts receivable has grown at a 17.9% compound annual growth rate (CAGR), from $26.2M to $59.79M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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