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Corcept Therapeutics CORT Short-Term Investments

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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:MarketableSecuritiesCurrent.

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 itemJune 30,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$111,039$120,495
Short-term marketable securities197,158251,657
Trade receivables, net of allowances76,92059,786
Inventory13,18512,868
Prepaid expenses and other current assets41,37440,658
Total current assets439,676485,464

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Corcept Therapeutics's short-term investments?
Corcept Therapeutics (CORT) reported short-term investments of $197.16M in Q2 2026.
How has Corcept Therapeutics's short-term investments changed year-over-year?
Corcept Therapeutics's short-term investments decreased by 17.7% year-over-year, from $239.48M to $197.16M.
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?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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