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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:DepreciationDepletionAndAmortization.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation52,45940,853
Accretion of marketable securities, net(1,543)(3,005)
Depreciation and amortization1,461931
Deferred income taxes(10,229)(31,469)
Changes in operating assets and liabilities:
Trade receivables(17,134)(10,591)
Inventory(7,536)(4,021)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Corcept Therapeutics's D&A?
Corcept Therapeutics (CORT) reported D&A of $863K in Q2 2026.
How has Corcept Therapeutics's D&A changed year-over-year?
Corcept Therapeutics's D&A increased by 201.7% year-over-year, from $286K to $863K.
What is the long-term trend for Corcept Therapeutics's D&A?
Over 4 years (2021 to 2025), Corcept Therapeutics's D&A has grown at a 1.7% compound annual growth rate (CAGR), from $1.07M to $1.15M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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