CORCEPT THERAPEUTICS INC (CORT) Stock Balance Sheet

NASDAQ:CORT • US2183521028

35.28 USD
-0.69 (-1.92%)
At close: Mar 3, 2026
35.33 USD
+0.05 (+0.14%)
Pre-Market: 3/4/2026, 8:48:31 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CORT Cash Equivalents ChartCORT Cash Equivalents over time chart
120.50M127.67M135.55M66.30M77.60M
Marketable Securities
CORT Marketable Securities ChartCORT Marketable Securities over time chart
256.89M257.49M232.67M365.30M145.90M
Receivables
CORT Receivables ChartCORT Receivables over time chart
59.79M53.98M41.12M31.10M27.60M
Inventories
CORT Inventories ChartCORT Inventories over time chart
12.87M12.41M7.73M6.10M5.00M
Other Current Assets
CORT Other Current Assets ChartCORT Other Current Assets over time chart
35.42M20.06M41.56M30.40M10.30M
Total Current Assets
CORT Total Current Assets ChartCORT Total Current Assets over time chart
485.46M471.60M458.64M499.30M266.50M
 
Non-Current Assets
PPE Net
CORT PPE Net ChartCORT PPE Net over time chart
6.47M8.01M315.00K1.80M1.50M
Investments And Advances
CORT Investments And Advances ChartCORT Investments And Advances over time chart
160.27M219.83M57.18M4.90M112.30M
Other Non-Current Assets
CORT Other Non-Current Assets ChartCORT Other Non-Current Assets over time chart
184.44M141.11M105.39M77.50M43.50M
Total Non-Current Assets
CORT Total Non-Current Assets ChartCORT Total Non-Current Assets over time chart
351.19M368.95M162.88M84.10M157.30M
 
TOTAL ASSETS
CORT TOTAL ASSETS ChartCORT TOTAL ASSETS over time chart
836.65M840.55M621.52M583.40M423.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CORT Short Term Debt ChartCORT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CORT Current Portion Of LT Debt. ChartCORT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CORT Accrued Expenses ChartCORT Accrued Expenses over time chart
125.64M125.21M85.30M60.40M40.10M
Accounts Payable
CORT Accounts Payable ChartCORT Accounts Payable over time chart
40.44M15.38M17.40M12.00M6.90M
Other Current Liabilities
CORT Other Current Liabilities ChartCORT Other Current Liabilities over time chart
N/A191.00K1.81M100.00K500.00K
Total Current Liabilities
CORT Total Current Liabilities ChartCORT Total Current Liabilities over time chart
166.09M140.77M104.50M72.50M47.50M
 
Non-Current Liabilities
Long Term Debt
CORT Long Term Debt ChartCORT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CORT Other Non-Current Liabilities ChartCORT Other Non-Current Liabilities over time chart
22.76M20.19M10.31M9.10M400.00K
Total Non-Current Liabilities
CORT Total Non-Current Liabilities ChartCORT Total Non-Current Liabilities over time chart
22.76M20.19M10.31M9.10M500.00K
 
TOTAL LIABILITIES
CORT TOTAL LIABILITIES ChartCORT TOTAL LIABILITIES over time chart
188.85M160.96M114.81M81.60M48.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CORT Retained Earnings ChartCORT Retained Earnings over time chart
643.39M543.74M402.53M296.40M195.00M
Additional Paid In Capital
CORT Additional Paid In Capital ChartCORT Additional Paid In Capital over time chart
968.60M832.11M738.51M662.30M591.30M
Common Shares
CORT Common Shares ChartCORT Common Shares over time chart
140.00K136.00K133.00K100.00K100.00K
Treasury Stock
CORT Treasury Stock ChartCORT Treasury Stock over time chart
-966.59M-696.17M-635.08M-456.10M-410.40M
Other Shareholders' Equity
CORT Other Shareholders' Equity ChartCORT Other Shareholders' Equity over time chart
2.26M-217.00K609.00K-900.00K-200.00K
Shares Outstanding
CORT Shares Outstanding ChartCORT Shares Outstanding over time chart
105.97M105.11M103.41M131.00M105.90M
Tangible Book Value per Share
CORT Tangible Book Value per Share ChartCORT Tangible Book Value per Share over time chart
6.116.474.903.833.55
Total Shareholders' Equity
CORT Total Shareholders' Equity ChartCORT Total Shareholders' Equity over time chart
647.80M679.59M506.70M501.80M375.80M
 
TOTAL LIABILITIES AND EQUITY
CORT TOTAL LIABILITIES AND EQUITY ChartCORT TOTAL LIABILITIES AND EQUITY over time chart
836.65M840.55M621.52M583.40M423.80M
 
Statistics
Current Ratio
CORT Current Ratio ChartCORT Current Ratio over time chart
2.923.354.396.895.61
Return On Assets (ROA)
CORT Return On Assets (ROA) ChartCORT Return On Assets (ROA) over time chart
11.91%16.80%17.08%17.38%26.55%
Return On Equity (ROE)
CORT Return On Equity (ROE) ChartCORT Return On Equity (ROE) over time chart
15.38%20.78%20.95%20.21%29.94%
Return On Invested Capital (ROIC)
CORT Return On Invested Capital (ROIC) ChartCORT Return On Invested Capital (ROIC) over time chart
5.84%17.11%18.14%19.27%28.93%
Return On Invested Capital Ex Cash (ROICexc)
CORT Return On Invested Capital Ex Cash (ROICexc) ChartCORT Return On Invested Capital Ex Cash (ROICexc) over time chart
13.36%38.06%63.05%124.16%71.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CORT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCORT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.36%38.06%63.05%124.16%71.25%

All data in USD , ROIC based on taxRate of 0.13

Charts

CORT Balance Sheet Over Time ChartCORT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CORT Balance Sheet - Short Vs Long Term ChartCORT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M