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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued and other liabilities, current and non-current24,9381,268
Net cash provided by operating activities16,77149,067
Cash flows from investing activities:
Purchases of property and equipment(2,729)(161)
Proceeds from sales and maturities of marketable securities119,312205,536
Purchases of marketable securities(141,283)(138,419)
Net cash (used in) provided by investing activities(24,700)66,956
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Corcept Therapeutics's capex?
Corcept Therapeutics (CORT) reported capex of $2.53M in Q2 2026.
How has Corcept Therapeutics's capex changed year-over-year?
Corcept Therapeutics's capex increased by 4335.1% year-over-year, from $57K to $2.53M.
What is the long-term trend for Corcept Therapeutics's capex?
Over 4 years (2021 to 2025), Corcept Therapeutics's capex has grown at a -18.1% compound annual growth rate (CAGR), from $469K to $211K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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