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Corcept Therapeutics CORT Other Income (Expense)

Other Income (Expense) at other companies

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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:NonoperatingIncomeExpense.

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 other income (expense)?
Corcept Therapeutics (CORT) reported other income (expense) of $4.89M in Q1 2026.
How has Corcept Therapeutics's other income (expense) changed year-over-year?
Corcept Therapeutics's other income (expense) decreased by 21.2% year-over-year, from $6.2M to $4.89M.
What is the long-term trend for Corcept Therapeutics's other income (expense)?
Over 4 years (2021 to 2025), Corcept Therapeutics's other income (expense) has grown at a 153.0% compound annual growth rate (CAGR), from $529K to $21.67M.
What does other income (expense) mean?
Income or expenses from sources outside of the company's main business activities.
How do you interpret other income (expense)?
Positive values indicate supplemental income sources, while negative values reflect debt servicing or investment losses.
How does other income (expense) compare across companies?
Highly variable based on capital structure and cash management strategies of the company.