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Corcept Therapeutics CORT Investing Cash Flow

Investing Cash Flow at other companies

Exelixis logo
ExelixisEXEL
-$51.07M-203%
Cytokinetics logo
CytokineticsCYTK
$145.49M+37.3%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
-$344.28M-574%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$428.9M-166%
Incyte logo
IncyteINCY
-$88.2M-8,140%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$238K-100%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Corcept Therapeutics (CORT) reported investing cash flow of $4.54M in Q1 2026.
How has Corcept Therapeutics's investing cash flow changed year-over-year?
Corcept Therapeutics's investing cash flow increased by 243.2% year-over-year, from -$3.17M to $4.54M.
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?
The net cash flow from buying or selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values often indicate aggressive investment in growth, while positive values may indicate asset sales or divestitures.
How does investing cash flow compare across companies?
Highly dependent on the company's current investment cycle and strategic growth phase.