Corcept Therapeutics (CORT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

55.40

0.00%

After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	106.14M	101.42M	112.51M	106.01M	94.18M	75.41M	129.12M	8.14M	-6.41M	-31.38M	-46.01M	-38.05M	-32.35M	-25.97M	-20.17M	-20.06M	-11.57M	-24.87M	-20.09M	-15.53M	-9.81M
Depreciation & Amortization	2.36M	2.97M	3.07M	2.24M	2.17M	236.00K	106.00K	87.00K	155.00K	141.00K	74.00K	27.00K	3.00K	6.00K	10.00K	12.00K	13.00K	14.00K	704.00K	1.61M	22.55K
Stock-Based Compensation	48.94M	42.44M	42.93M	33.54M	29.31M	23.75M	13.36M	7.06M	6.01M	5.20M	5.20M	5.31M	3.44M	2.12M	1.80M	1.62M	1.06M	-	697.00K	1.61B	-
Other Working Capital	11.24M	3.49M	1.52M	1.27M	-568.00K	14.38M	-4.30M	4.51M	3.13M	-2.89M	2.42M	21.00K	-1.28M	2.01M	407.00K	-1.41M	-663.00K	68.00K	2.09M	-227.58M	-477.31K
Other Non-Cash Items	-9.13M	1.38M	5.09M	1.45M	-1.74M	-1.72M	763.00K	1.95M	2.87M	3.71M	4.45M	1.70M	-	-	16.00K	1.28M	1.06M	1.55M	70.00K	78.42K	264.24K
Deferred Income Tax	-29.49M	-33.91M	4.35M	14.09M	16.88M	14.07M	-76.70M	-	-	-	-	-	-	-	-	-	-1.06M	-	-697.00K	-1.61B	-
Change in Working Capital	8.22M	6.02M	-57.00K	-5.36M	-4.69M	3.93M	-5.71M	1.16M	500.00K	-5.04M	-762.00K	-5.01M	1.52M	1.56M	373.00K	-1.22M	-464.00K	68.00K	2.08M	128.23K	-477.31K
Operating Cash Flow	127.04M	120.32M	167.89M	151.97M	136.12M	115.67M	60.94M	18.39M	3.13M	-27.38M	-37.06M	-36.02M	-27.40M	-22.29M	-17.97M	-18.36M	-10.96M	-23.24M	-17.23M	-13.72M	-10.00M
Capital Expenditures	-139.00K	-413.00K	-469.00K	-1.24M	-1.09M	-298.00K	-419.00K	-194.00K	-17.00K	-174.00K	-127.00K	-151.00K	-25.00K	-	-7.00K	-7.00K	-	-1.31M	-25.86M	-103.90M	-
Acquisitions	-	113.91M	-136.59M	118.03M	116.74M	-	-	-	-	-	-	-	-	-	-	-	-	-	25.92M	-	-
Purchase of Investments	-328.75M	-355.07M	-312.81M	-420.11M	-299.04M	-233.12M	-73.04M	-	-	-	-	-	-	-	-3.59M	-3.59M	-6.38M	-	-25.86M	-103.90B	-11.67M
Sales Maturities Of Investments	419.79M	241.15M	449.40M	302.09M	182.29M	142.66M	-	-	-	-	-	-	-	-	3.59M	5.93M	1.00M	26.68M	40.97M	64.38M	13.30M
Other Investing Acitivies	-	-113.91M	136.59M	-118.03M	-116.74M	-90.47M	-73.04M	-	-	-	-	-	-	-	3.60M	-	-	-	-59.00K	103.90B	-
Investing Cash Flow	90.91M	-114.33M	136.13M	-119.26M	-117.83M	-90.77M	-73.46M	-194.00K	-17.00K	-174.00K	-127.00K	-151.00K	-25.00K	-	3.59M	2.33M	-5.38M	25.36M	15.11M	-39.51M	1.64M
Debt Repayment	-	-	-	-	-	-	-15.13M	-14.78M	-9.21M	-4.86M	-	29.86M	-	-6.00K	-10.00K	-13.00K	-13.00K	-12.00K	-5.00K	-	-
Common Stock Repurchased	-145.43M	-21.66M	-295.99M	-9.95M	-30.98M	-23.66M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-3.29M	4.38M	-6.61M	22.16M	2.33M	9.32M	7.18M	7.68M	22.28M	1.78M	-1.02M	59.71M	-	-	-	-	18.00K	43.00K	16.00K	62.39K	37.30K
Financial Cash Flow	-148.72M	-17.28M	-302.59M	12.21M	-28.64M	-14.34M	-7.95M	-7.10M	13.07M	-3.08M	-970.00K	89.57M	42.48M	23.00M	23.52M	19.32M	18.87M	2.97M	12.00K	49.09M	37.57K
Net Cash Flow	69.22M	-11.29M	1.43M	44.92M	-10.36M	10.56M	-20.47M	11.10M	16.19M	-30.63M	-38.16M	53.40M	15.06M	711.00K	9.15M	3.28M	2.53M	5.09M	-2.11M	-4.14M	-8.33M
Free Cash Flow	126.90M	119.91M	167.42M	150.73M	135.03M	115.37M	60.52M	18.20M	3.11M	-27.55M	-37.19M	-36.17M	-27.43M	-22.29M	-17.98M	-18.37M	-10.96M	-24.55M	-43.10M	-117.62M	-10.00M