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Eli LillyLLY
$1.6B+131%

Other financials

Income statement

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Revenue$256.1M+31.7%
Gross profit$252.1M+32.0%
Operating income$41.3M+54.8%
Net income$43.0M+22.3%
EPS (diluted)$0.36+24.1%

Balance sheet

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Cash & equivalents$112.3M+9.3%
Total debt$9.4M+42.6%
Total equity$705.8M+11.0%
Total assets$888.7M+10.8%

Cash flow

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Operating cash flow$33.5M-23.7%
CapEx$2.5M+4,335%
Free cash flow$31.0M-29.3%

Valuation

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Market cap$11.67B+57.0%
Enterprise value$11.57B+57.7%
P/E211.5×+156×
P/S14.1×+3.7×

Profitability

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Gross margin98.3%-0.1pp
Operating margin0.8%-13.5pp
Net margin6.6%-12.0pp
FCF margin12.9%-12.3pp

Returns & leverage

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Return on equity8.2%-13.5pp
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Corcept Therapeutics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050613
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Proceeds from stock option exercises, net of issuance costs9,74110,975
Proceeds from purchases under the Employee Stock Purchase Program6,2004,990
Repurchases of common stock in connection with Stock Repurchase Program(130,451)
Cash paid to satisfy statutory withholding requirement for net settlement of cashless option exercises and vesting of restricted stock grants(17,218)(28,251)
Net cash used in financing activities(1,277)(142,737)
Net effect of exchange rate changes on cash, cash equivalents and restricted cash(250)1,794
Net decrease in cash, cash equivalents and restricted cash(9,456)(24,920)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Corcept Therapeutics's share buybacks?
Corcept Therapeutics (CORT) reported share buybacks of $0 in Q2 2026.
How has Corcept Therapeutics's share buybacks changed year-over-year?
Corcept Therapeutics's share buybacks decreased by 100.0% year-over-year, from $103.02M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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