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Total debt at other companies

Exelixis logo
ExelixisEXEL
$169.54M-9.4%
Cytokinetics logo
CytokineticsCYTK
$418.21M+75.8%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$1.4M+31.3%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$20.04M+211%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Incyte logo
IncyteINCY

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.64M.

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 total debt?
Corcept Therapeutics (CORT) reported total debt of $9.64M in Q1 2026.
How has Corcept Therapeutics's total debt changed year-over-year?
Corcept Therapeutics's total debt increased by 41.0% year-over-year, from $6.84M to $9.64M.
What is the long-term trend for Corcept Therapeutics's total debt?
Over 5 years (2020 to 2025), Corcept Therapeutics's total debt has grown at a 19.1% compound annual growth rate (CAGR), from $2.55M to $6.11M.
What does total debt mean?
The total amount of money a company owes to lenders, banks, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?
Biopharmaceutical companies often maintain low debt levels to preserve cash for R&D, though levels vary significantly based on the stage of clinical development and commercial maturity.