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Corcept Therapeutics CORT Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
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:
Proceeds from stock option exercises, net of issuance costs9,74110,975
Proceeds from purchases under the Employee Stock Purchase Program6,2004,990
Repurchases of common stock in connection with Stock Repurchase Program(130,451)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Corcept Therapeutics's investing cash flow?
Corcept Therapeutics (CORT) reported investing cash flow of -$29.24M in Q2 2026.
How has Corcept Therapeutics's investing cash flow changed year-over-year?
Corcept Therapeutics's investing cash flow decreased by 141.7% year-over-year, from $70.13M to -$29.24M.
What is the long-term trend for Corcept Therapeutics's investing cash flow?
Over 2 years (2021 to 2024), Corcept Therapeutics's investing cash flow has grown at a 14.2% compound annual growth rate (CAGR), from $136.13M to -$177.6M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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