Corcept Therapeutics (CORT)
62.24
-2.36 (-3.65%)
At close: Apr 17, 2025, 3:59 PM
63.45
1.94%
After-hours: Apr 17, 2025, 07:59 PM EDT
Corcept Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 30.75M | 47.21M | 35.12M | 27.51M | 31.36M | 31.38M | 27.53M | 15.88M | 16.6M | 34.61M | 27.41M | 22.8M | 32.05M | 30.47M | 26.52M | 23.46M | 25.99M | 21.63M | 28.33M | 30.07M | 29.38M | 26.34M | 20.19M | 18.27M | 22.01M | 17.75M | 18.2M | 17.46M | 98.33M | 13.76M | 12.65M | 4.39M | 4.6M | 2.58M | 977K | -19K | |
| 460K | 499K | 257K | 120K | 630K | 169K | 823K | 740K | 747K | 752K | 668K | 802K | 797K | 771K | 756K | 743K | 562K | 564K | 509K | 602K | 561K | 575K | 526K | 509K | 73K | 58K | 57K | 48K | 48K | 36K | 9K | 13K | 15K | 21K | 24K | 27K | |
| 16.8M | 16.1M | 15.21M | 13.25M | 13.06M | 12.88M | 11.86M | 11.14M | 10.52M | 10.55M | 10.61M | 10.76M | 10.81M | 10.95M | 11.07M | 10.1M | 8.43M | 8.7M | 8.49M | 7.92M | 7.61M | 7.27M | 7.74M | 6.7M | 6.27M | 6.51M | 6.02M | 4.95M | 3.83M | 3.62M | 3.21M | 2.7M | 1.96M | 1.83M | 1.66M | 1.61M | |
| 15.55M | 33M | -5.32M | 2.86M | -27.12M | 14.13M | 16.22M | 1.59M | 8M | -2.65M | -9.04M | 7.18M | 2.14M | 1.82M | 3.65M | -6.09M | 1.18M | -3M | 5.29M | -2.21M | 2.31M | 1.57M | -2.12M | -2.32M | -2.2M | 1.08M | 4.43M | 11.07M | 2.06M | -9.09M | 1.61M | 1.12M | 1.13M | 1.96M | 855K | 571K | |
| -2.19M | -2.87M | 418K | 21.21M | -3.19M | -2.75M | -1.68M | -1.5M | -738K | 251K | 764K | 1.11M | 1.29M | 1.33M | 1.28M | 1.19M | 899K | 476K | 253K | -177K | -325K | -360K | -419K | -634K | -701K | -474K | -402K | -144K | 293K | 40K | 155K | 275K | 372K | 460K | 529K | 589K | |
| -3.86M | -15.21M | -13.96M | -7.16M | -3.67M | -8.86M | -10.24M | -6.73M | -4.47M | -8.87M | -10.63M | -9.94M | 2.3M | 4.11M | 3.3M | -5.36M | 2.31M | 1.76M | 4.92M | 5.09M | 5.15M | 5.9M | 4.91M | 926K | 3.46M | 4.96M | 2.47M | 3.17M | -76.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.35M | 28.09M | 7.28M | -7.41M | -32.3M | 20.1M | 13.99M | 6.43M | 10.72M | -3.64M | -10.78M | 9.72M | 2.18M | 1.07M | 1.42M | -4.72M | -3.13M | -2.68M | 10.69M | -10.23M | 6.08M | -1.3M | -7.38M | -2.09M | -9.59M | 15.7M | -11.13M | 8.94M | -917K | -6.53M | -450K | 2.18M | -2.37M | 4.04M | -1.6M | 1.09M | |
| 59.3M | 73.83M | 41.18M | 23.76M | 5.89M | 52.91M | 42.29M | 25.96M | 33.39M | 33.65M | 18.04M | 35.25M | 49.43M | 48.7M | 44.34M | 25.42M | 35.07M | 30.44M | 53.19M | 33.27M | 48.45M | 38.43M | 25.55M | 23.68M | 21.52M | 44.51M | 15.21M | 34.43M | 24.88M | 10.93M | 15.57M | 9.56M | 4.57M | 8.94M | 1.59M | 3.3M | |
| -121K | -1.64M | -416K | n/a | n/a | -37K | -102K | n/a | -31K | -351K | -19K | -12K | -65K | -159K | -119K | -126K | -431K | -718K | -47K | -42K | -135K | -286K | -410K | -257K | -113K | -45K | -63K | -77K | -29K | -82K | -198K | -110K | -75K | -90K | -7K | -22K | |
| n/a | n/a | n/a | n/a | n/a | 109.53M | 24M | n/a | 17.21M | 4.44M | 41.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -144.57M | -223.13M | -142.73M | -77.88M | -29.9M | -210.03M | -88.81M | n/a | -96.64M | -78.85M | -86.96M | -92.61M | n/a | -89.54M | -95.88M | -127.39M | -97.02M | -103.78M | -170.84M | -48.47M | -75.7M | -92.33M | -60.07M | -70.94M | -55.8M | -81.66M | -44.8M | -50.87M | -27.42M | -11.56M | -14.75M | -19.3M | n/a | n/a | n/a | n/a | |
| 80.33M | 180.73M | 82.95M | 68.86M | 47M | 100.5M | 64.82M | 207.47M | 79.43M | 74.41M | 45.18M | 42.13M | 140.54M | 63.89M | 120.74M | 124.23M | 108.67M | 40.23M | 84.95M | 68.25M | 13.85M | 38.3M | 59.32M | 70.83M | 54.16M | 48.2M | 23.65M | 16.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -59.78M | -9.01M | 17.1M | -109.53M | -24M | 207.47M | -17.21M | -4.44M | -41.78M | -50.48M | 140.54M | -25.64M | 24.86M | -3.16M | 11.65M | -63.55M | -85.9M | 19.78M | -61.85M | -54.03M | -746K | -110K | -1.64M | -33.46M | -21.15M | -34.22M | -27.42M | -11.56M | -14.75M | -19.3M | n/a | n/a | n/a | n/a | |
| -64.36M | -44.04M | -60.19M | -9.01M | 17.1M | -109.57M | -24.1M | 207.47M | -17.24M | -4.79M | -41.8M | -50.5M | 140.47M | -25.8M | 24.74M | -3.28M | 11.22M | -64.27M | -85.94M | 19.73M | -61.99M | -54.32M | -1.16M | -367K | -1.76M | -33.51M | -21.21M | -34.29M | -27.45M | -11.65M | -14.95M | -19.41M | -75K | -90K | -7K | -22K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.61M | -5.69M | -4.83M | -4.43M | -4.04M | -3.27M | -3.04M | |
| n/a | -11.71M | -3.48M | -476K | -145.43M | -5.06M | -145.43M | -1.23M | -846K | -15.63M | -3.31M | -1.89M | -207.5M | -25.77M | -29.17M | -33.54M | -9.67M | -27K | -63K | -275K | -1.92M | n/a | -17.42M | -13.55M | -14.75M | -8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.56M | -21.09M | -1.91M | -543K | 766K | 1.14M | -1.82M | 181K | -846K | 1.66M | -2.76M | -506K | -2.52M | 2.13M | 3.14M | -16.44M | -977K | 5.87M | 6.8M | 480K | -1.92M | 2.7M | 1.51M | -1.73M | 2.72M | 634K | 4.04M | 1.92M | 2.57M | 2.77M | 718K | 1.12M | n/a | 1.27M | 2.73M | 75K | |
| -4.56M | -21.09M | -2.15M | -543K | 766K | -3.92M | -145.75M | 181K | -61K | -13.96M | -2.76M | -506K | -206.97M | -23.64M | -26.03M | -45.95M | -661K | 5.87M | 6.8M | 205K | -144K | 2.7M | -15.91M | -15.29M | -12.03M | -8.27M | 4.04M | 1.92M | 2.57M | -1.84M | -4.97M | -3.71M | -823K | -2.77M | -538K | -2.97M | |
| -9.62M | 8.7M | -21.16M | 14.2M | 23.75M | -60.58M | -127.56M | 233.61M | 16.09M | 14.9M | -26.52M | -15.76M | -17.07M | -742K | 43.05M | -23.81M | 45.63M | -27.96M | -25.95M | 53.21M | -13.68M | -13.19M | 8.49M | 8.03M | 7.73M | 2.73M | -1.96M | 2.06M | 2K | -2.56M | -4.35M | -13.56M | 3.67M | 6.08M | 1.04M | 309K | |
| 59.18M | 72.19M | 40.77M | 23.76M | 5.89M | 52.87M | 42.18M | 25.96M | 33.36M | 33.3M | 18.02M | 35.23M | 49.36M | 48.55M | 44.22M | 25.3M | 34.64M | 29.73M | 53.14M | 33.23M | 48.32M | 38.14M | 25.14M | 23.42M | 21.41M | 44.46M | 15.15M | 34.35M | 24.85M | 10.84M | 15.37M | 9.45M | 4.49M | 8.85M | 1.58M | 3.27M |