What is Corcept Therapeutics's net debt?

Corcept Therapeutics (CORT) reported net debt of -$100.35M in Q1 2026.

How has Corcept Therapeutics's net debt changed year-over-year?

Corcept Therapeutics's net debt decreased by 19.5% year-over-year, from -$83.98M to -$100.35M.

What is the long-term trend for Corcept Therapeutics's net debt?

Over 5 years (2020 to 2025), Corcept Therapeutics's net debt has grown at a 9.4% compound annual growth rate (CAGR), from -$73.64M to -$115.64M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Corcept Therapeutics CORT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$16.8M-452%

CapEx$201.0K+93.3%

Free cash flow-$17.0M-464%

Valuation

See full

Market cap$8.58B-64.4%

Enterprise value$8.48B-65.0%

P/E181.2×+1.3×

P/S11.2×-24.0×

Profitability

See full

Gross margin98.3%-0.2pp

Operating margin-1.1%-17.2pp

Net margin6.2%-13.4pp

FCF margin15.6%-10.2pp

Returns & leverage

See full

Return on equity7.2%-14.6pp

Debt / equity0×0.0×

Current ratio2.9×-0.2×

Where this comes from

Calculated from Corcept Therapeutics’s reported figures.

$9.6Mtotal debt−$110.0Mcash and equivalents=-$100.35M

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

Ask your AI about Corcept Therapeutics's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Corcept Therapeutics's net debt?: Corcept Therapeutics (CORT) reported net debt of -$100.35M in Q1 2026.
How has Corcept Therapeutics's net debt changed year-over-year?: Corcept Therapeutics's net debt decreased by 19.5% year-over-year, from -$83.98M to -$100.35M.
What is the long-term trend for Corcept Therapeutics's net debt?: Over 5 years (2020 to 2025), Corcept Therapeutics's net debt has grown at a 9.4% compound annual growth rate (CAGR), from -$73.64M to -$115.64M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.