What is Corcept Therapeutics's restricted cash?

Corcept Therapeutics (CORT) reported restricted cash of $1.25M in Q1 2026.

Corcept Therapeutics CORT Restricted Cash

Restricted Cash at other companies

IncyteINCY

$1.84M+10.3%

Summit TherapeuticsSMMT

$316K-0.6%

Madrigal Pharmaceuticals, Inc.MDGL

$5.16M+3.1%

Praxis Precision Medicines, Inc.PRAX

——

Regeneron PharmaceuticalsREGN

——

ImmunityBio, Inc.IBRX

——

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 / equity0×0.0×

Current ratio2.9×-0.2×

Where this comes from

Reported directly by Corcept Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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

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What is Corcept Therapeutics's restricted cash?: Corcept Therapeutics (CORT) reported restricted cash of $1.25M in Q1 2026.