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Corcept Therapeutics CORT Total Liabilities

Total Liabilities at other companies

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ExelixisEXEL
$657.85M-6.9%
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CytokineticsCYTK
$2.1B+37.2%
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Praxis Precision Medicines, Inc.PRAX
$50.24M+27.1%
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$9.45B+15.8%
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$1.72B-17.6%
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Summit TherapeuticsSMMT
$101.92M+158%

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:Liabilities.

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 liabilities?
Corcept Therapeutics (CORT) reported total liabilities of $176.89M in Q1 2026.
How has Corcept Therapeutics's total liabilities changed year-over-year?
Corcept Therapeutics's total liabilities increased by 8.4% year-over-year, from $163.17M to $176.89M.
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 total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A rising trend may indicate aggressive financing or expansion, while a decreasing trend suggests deleveraging and improved financial stability.
How does total liabilities compare across companies?
Standard financial metric; peers are assessed based on their debt-to-equity and total liability-to-asset ratios.