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Corcept Therapeutics CORT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$1.4M
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Regeneron PharmaceuticalsREGN
$266.8M+13.8%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$20.89M+189%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$40.77M+0.5%
Natera, Inc. logo
Natera, Inc.NTRA
$159.78M+38.6%
Moderna logo
ModernaMRNA
$664M-2.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Corcept Therapeutics (CORT) reported operating lease liabilities (total) of $9.64M in Q1 2026.
How has Corcept Therapeutics's operating lease liabilities (total) changed year-over-year?
Corcept Therapeutics's operating lease liabilities (total) increased by 41.0% year-over-year, from $6.84M to $9.64M.
What is the long-term trend for Corcept Therapeutics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Corcept Therapeutics's operating lease liabilities (total) has grown at a 19.1% compound annual growth rate (CAGR), from $2.55M to $6.11M.
What does operating lease liabilities (total) mean?
The total value of future payments owed for operating leases.
How do you interpret operating lease liabilities (total)?
An increase indicates expansion of physical footprint or equipment usage, while a decrease may signal lease expirations or cost-cutting.
How does operating lease liabilities (total) compare across companies?
Standardized under modern accounting rules; used to assess off-balance-sheet financing risks.