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Corcept Therapeutics CORT Total Liabilities

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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:Liabilities.

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
Long-term operating lease liability7,5045,023
Long-term accrued government rebates6,1322,562
Long-term accrued income taxes15,48815,176
Total liabilities182,926188,846
Commitments and contingencies (Note 4)
Stockholders’ equity:
Preferred stock
Common stock142140

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Corcept Therapeutics's total liabilities?
Corcept Therapeutics (CORT) reported total liabilities of $182.93M in Q2 2026.
How has Corcept Therapeutics's total liabilities changed year-over-year?
Corcept Therapeutics's total liabilities increased by 10.2% year-over-year, from $165.93M to $182.93M.
What is the long-term trend for Corcept Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Corcept Therapeutics's total liabilities has grown at a 31.3% compound annual growth rate (CAGR), from $48.39M to $188.85M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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