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Corcept Therapeutics CORT Financing Cash Flow

Financing Cash Flow at other companies

Exelixis logo
ExelixisEXEL
-$457.11M-55.0%
Cytokinetics logo
CytokineticsCYTK
$7.77M+63.4%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$609.43M+1,023%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$802.2M+26.3%
Incyte logo
IncyteINCY
$84.82M+769%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$3.8M-50.5%

Other financials

Income statement

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Revenue$164.9M+4.9%
Gross profit$162.0M+4.7%
Operating income-$49.6M-1,552%
Net income-$31.8M-255%
EPS (diluted)-$0.30-276%

Balance sheet

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Cash & equivalents$110.0M+21.1%
Total debt$9.6M+41.0%
Total equity$638.0M-6.6%
Total assets$814.9M-3.7%

Cash flow

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Operating cash flow-$16.8M-452%
CapEx$201.0K+93.3%
Free cash flow-$17.0M-464%

Valuation

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Market cap$8.58B-64.4%
Enterprise value$8.48B-65.0%
P/E181.2×+1.3×
P/S11.2×-24.0×

Profitability

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Gross margin98.3%-0.2pp
Operating margin-1.1%-17.2pp
Net margin6.2%-13.4pp
FCF margin15.6%-10.2pp

Returns & leverage

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Return on equity7.2%-14.6pp
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:NetCashProvidedByUsedInFinancingActivities.

The official record: Corcept Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corcept Therapeutics's financing cash flow?
Corcept Therapeutics (CORT) reported financing cash flow of $760K in Q1 2026.
How has Corcept Therapeutics's financing cash flow changed year-over-year?
Corcept Therapeutics's financing cash flow increased by 101.9% year-over-year, from -$39.8M to $760K.
What is the long-term trend for Corcept Therapeutics's financing cash flow?
Over 4 years (2021 to 2025), Corcept Therapeutics's financing cash flow has grown at a -7.6% compound annual growth rate (CAGR), from -$302.59M to -$220.37M.
What does financing cash flow mean?
The net change in cash resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share repurchases, while positive values suggest capital raising activities.
How does financing cash flow compare across companies?
A standard line item in the cash flow statement across all public companies; essential for assessing capital structure changes.