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Corcept Therapeutics CORT Net debt / EBITDA

Net debt / EBITDA at other companies

Exelixis logo
ExelixisEXEL
-0.1×-0.1×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-0.1×0.0×
PTC Therapeutics logo
PTC TherapeuticsPTCT
-7.3×-9.8×
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
5.6×-2.2×
Incyte logo
IncyteINCY
-2×-0.8×
Eli Lilly logo
Eli LillyLLY
1.1×-1.1×

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

Calculated from Corcept Therapeutics’s reported figures.

Based on the most recent quarter.

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 debt / EBITDA?
Corcept Therapeutics (CORT) reported net debt / EBITDA of -2.5× in Q4 2025.
How has Corcept Therapeutics's net debt / EBITDA changed year-over-year?
Corcept Therapeutics's net debt / EBITDA decreased by 184.8% year-over-year, from -0.9× to -2.5×.
What is the long-term trend for Corcept Therapeutics's net debt / EBITDA?
Over 5 years (2020 to 2025), Corcept Therapeutics's net debt / EBITDA has grown at a 34.5% compound annual growth rate (CAGR), from -0.6× to -2.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.