C
Corcept Therapeutics Incorporated (CORT)
NCM – Real Time Price. Currency in USD
51.16
-0.04 (-0.08%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
51.16
-0.04 (-0.08%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $108.7M significantly exceed its total debt $9.6M, ensuring strong financial flexibility
Total current assets $421.6M exceed Total current liabilities $149.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$17.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.83 | 6.05 | 10 | |
| Quick ratio | 2.74 | 5.63 | 10 | |
| Debt to Equity | 0.02 | 0.30 | 9.0 | |
| Debt to Assets | 0.01 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 402M | 482M | 675M | 761M | 769M |
| Gross Profit | 396M | 476M | 664M | 748M | 756M |
| Operating Income | 113M | 107M | 137M | 45M | -8M |
| Net Income | 101M | 105M | 140M | 98M | 47M |
| EBITDA | 116M | 108M | 138M | 47M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.15 | -88.93 | 4.5 |
| Next quarter | 22.87 | 26.64 | 10 |
| Current year | 24.9 | -43.02 | 5.5 |
| Next year | 23.12 | 198.14 | 10 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.41 | -230.52 | -249.99 | -144.19 | 1.0 |
| Y/Y | 4.89 | -253.79 | -276.46 | -463.75 | 1.8 |
| 3y average | 24.26 | 2.29 | 1.86 | 10.89 | 5.8 |
| 5y average | 17.2 | 0.61 | 1.61 | 3.08 | 4.5 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |