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Corcept Therapeutics CORT Short-Term Investments

Short-Term Investments at other companies

Exelixis logo
ExelixisEXEL
$551.06M-35.0%
Cytokinetics logo
CytokineticsCYTK
$688.71M-20.3%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$250.53M+54.2%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$5.79B+10.1%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$492.22M+229%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$175.69M+18,771%

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:MarketableSecuritiesCurrent.

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 short-term investments?
Corcept Therapeutics (CORT) reported short-term investments of $229.45M in Q1 2026.
How has Corcept Therapeutics's short-term investments changed year-over-year?
Corcept Therapeutics's short-term investments decreased by 1.5% year-over-year, from $232.94M to $229.45M.
What is the long-term trend for Corcept Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Corcept Therapeutics's short-term investments has grown at a -7.1% compound annual growth rate (CAGR), from $364.51M to $251.66M.
What does short-term investments mean?
Liquid assets or securities that can be converted to cash within a year.
How do you interpret short-term investments?
High levels indicate strong liquidity and a conservative cash management strategy, while low levels may suggest cash is being deployed for growth.
How does short-term investments compare across companies?
High for cash-rich pharmaceutical companies; low for capital-intensive or distressed firms.