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Corcept Therapeutics CORT Net Change in Cash

Net Change in Cash at other companies

Exelixis logo
ExelixisEXEL
-$256.34M-662%
Cytokinetics logo
CytokineticsCYTK
$7.32M+135%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$179M+459%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$153.1M-125%
Incyte logo
IncyteINCY
$363.28M+43.1%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$118.75M-211%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Corcept Therapeutics (CORT) reported net change in cash of -$11.76M in Q1 2026.
How has Corcept Therapeutics's net change in cash changed year-over-year?
Corcept Therapeutics's net change in cash increased by 68.9% year-over-year, from -$37.85M to -$11.76M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A consistent increase indicates strong cash generation, while a decrease may signal heavy investment, debt repayment, or operational challenges.
How does net change in cash compare across companies?
A fundamental metric reported by all companies; used to assess overall financial health and liquidity trends.