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 |
| 140.59M | 141.2M | 125.37M | 117.78M | 106.14M | 91.39M | 94.62M | 94.5M | 101.42M | 116.87M | 112.73M | 111.84M | 112.51M | 106.45M | 97.61M | 99.41M | 106.01M | 109.4M | 114.11M | 105.97M | 94.18M | 86.81M | 78.22M | 76.22M | 75.41M | 151.73M | 147.74M | 142.19M | 129.12M | 35.39M | 24.22M | 12.55M | 8.14M | 4.5M | 1.32M | -1.6M | |
| 1.34M | 1.51M | 1.18M | 1.74M | 2.36M | 2.48M | 3.06M | 2.91M | 2.97M | 3.02M | 3.04M | 3.13M | 3.07M | 2.83M | 2.63M | 2.38M | 2.24M | 2.24M | 2.25M | 2.26M | 2.17M | 1.68M | 1.17M | 697K | 236K | 211K | 189K | 141K | 106K | 73K | 58K | 73K | 87K | 100K | 109K | 142K | |
| 61.35M | 57.62M | 54.4M | 51.05M | 48.94M | 46.4M | 44.07M | 42.82M | 42.44M | 42.73M | 43.13M | 43.59M | 42.93M | 40.55M | 38.3M | 35.72M | 33.54M | 32.72M | 31.29M | 30.54M | 29.31M | 27.97M | 27.21M | 25.49M | 23.75M | 21.31M | 18.43M | 15.61M | 13.36M | 11.49M | 9.69M | 8.15M | 7.06M | 6.59M | 6.31M | 6.22M | |
| 46.09M | 3.42M | -15.45M | 6.08M | 4.82M | 39.94M | 23.16M | -2.09M | 3.49M | -2.36M | 2.1M | 14.79M | 1.52M | 554K | -4.26M | -2.62M | 1.27M | 2.4M | 6.96M | -451K | -568K | -5.07M | -5.57M | 985K | 14.38M | 18.64M | 8.47M | 5.65M | -4.3M | -5.24M | 5.82M | 5.06M | 4.51M | 4.99M | 3.58M | 1.31M | |
| 16.57M | 15.57M | 15.68M | 13.59M | -9.13M | -6.67M | -3.67M | -1.23M | 1.38M | 3.41M | 4.49M | 5M | 5.09M | 4.7M | 3.85M | 2.82M | 1.45M | 227K | -609K | -1.28M | -1.74M | -2.11M | -2.23M | -2.21M | -1.72M | -727K | -213K | 344K | 763K | 842K | 1.26M | 1.64M | 1.95M | 2.23M | 2.48M | 2.69M | |
| -40.19M | -40.01M | -33.66M | -29.93M | -29.49M | -30.29M | -30.3M | -30.7M | -33.91M | -27.14M | -14.16M | -229K | 4.35M | 4.36M | 2.01M | 3.63M | 14.09M | 16.92M | 21.06M | 21.05M | 16.88M | 15.2M | 14.26M | 11.82M | 14.07M | -66.1M | -71.06M | -73.53M | -76.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.3M | -4.35M | -12.34M | -5.62M | 8.22M | 51.24M | 27.5M | 2.73M | 6.02M | -2.53M | 2.18M | 14.38M | -57K | -5.36M | -9.11M | 156K | -5.36M | 3.85M | 5.24M | -12.83M | -4.69M | -20.36M | -3.36M | -7.11M | 3.93M | 12.6M | -9.63M | 1.05M | -5.71M | -7.17M | 3.4M | 2.25M | 1.16M | 4.56M | -276K | 751K | |
| 198.07M | 144.65M | 123.73M | 124.84M | 127.04M | 154.54M | 135.28M | 111.03M | 120.32M | 136.36M | 151.42M | 177.72M | 167.89M | 153.54M | 135.28M | 144.12M | 151.97M | 165.35M | 173.34M | 145.71M | 136.12M | 109.18M | 115.26M | 104.92M | 115.67M | 119.03M | 85.45M | 85.8M | 60.94M | 40.62M | 38.63M | 24.66M | 18.39M | 17.98M | 9.93M | 8.2M | |
| -2.17M | -2.05M | -453K | -139K | -139K | -170K | -484K | -401K | -413K | -447K | -255K | -355K | -469K | -835K | -1.39M | -1.32M | -1.24M | -942K | -510K | -873K | -1.09M | -1.07M | -825K | -478K | -298K | -214K | -251K | -386K | -419K | -465K | -473K | -282K | -194K | -102K | -12K | -5K | |
| n/a | n/a | 109.53M | 133.53M | 133.53M | 150.74M | 45.64M | 63.43M | 63.43M | 46.22M | 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 | |
| -588.31M | -473.64M | -460.54M | -406.62M | -328.75M | -395.49M | -264.31M | -262.45M | -355.07M | -258.42M | -269.11M | -278.03M | -312.81M | -409.82M | -424.07M | -499.03M | -420.11M | -398.8M | -387.35M | -276.57M | -299.04M | -279.13M | -268.46M | -253.19M | -233.12M | -204.74M | -134.65M | -104.6M | -73.04M | -45.62M | -34.05M | -19.3M | n/a | n/a | n/a | n/a | |
| 412.88M | 379.55M | 299.31M | 281.18M | 419.79M | 452.23M | 426.14M | 406.5M | 241.15M | 302.25M | 291.74M | 367.3M | 449.4M | 417.54M | 393.87M | 358.07M | 302.09M | 207.27M | 205.34M | 179.72M | 182.29M | 222.6M | 232.5M | 196.83M | 142.66M | 88.5M | 40.3M | 16.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.79M | -51.69M | -161.23M | -125.44M | 91.05M | 56.74M | 161.83M | 144.04M | -113.91M | 43.83M | 22.63M | 89.27M | 136.59M | 7.71M | -30.2M | -140.96M | -118.02M | -191.53M | -182M | -96.85M | -116.74M | -56.53M | -35.96M | -56.36M | -90.47M | -116.24M | -94.35M | -87.95M | -73.04M | -45.62M | -34.05M | -19.3M | n/a | n/a | n/a | n/a | |
| -177.6M | -96.15M | -161.68M | -125.58M | 90.91M | 56.57M | 161.35M | 143.64M | -114.33M | 43.38M | 22.37M | 88.91M | 136.13M | 6.88M | -31.59M | -142.28M | -119.26M | -192.47M | -182.51M | -97.73M | -117.83M | -57.6M | -36.79M | -56.84M | -90.77M | -116.46M | -94.6M | -88.34M | -73.46M | -46.08M | -34.53M | -19.59M | -194K | -102K | -12K | -5K | |
| 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 | -10.3M | -15.13M | -19.57M | -18.99M | -16.57M | -14.78M | -13.11M | -11.56M | -10.38M | |
| -15.66M | -161.09M | -154.44M | -296.39M | -297.14M | -152.56M | -163.13M | -21M | -21.66M | -228.32M | -238.47M | -264.33M | -295.99M | -98.16M | -72.41M | -43.3M | -10.04M | -2.29M | -2.26M | -19.61M | -32.9M | -45.73M | -54.63M | -37.21M | -23.66M | -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 | |
| -28.11M | -22.78M | -543K | -458K | 266K | -1.35M | -825K | -1.76M | -2.44M | -4.11M | -3.65M | 2.25M | -13.69M | -12.15M | -8.42M | -4.75M | 12.17M | 11.23M | 8.06M | 2.77M | 554K | 5.2M | 3.13M | 5.67M | 9.32M | 9.17M | 11.3M | 7.98M | 7.18M | 4.61M | 3.11M | 5.12M | 4.07M | 6.64M | 6.38M | 4.97M | |
| -28.35M | -23.02M | -5.84M | -149.45M | -148.72M | -149.55M | -159.59M | -16.6M | -17.28M | -224.19M | -233.87M | -257.15M | -302.59M | -96.28M | -66.77M | -33.94M | 12.21M | 12.73M | 9.56M | -13.15M | -28.64M | -40.53M | -51.5M | -31.55M | -14.34M | 263K | 6.69M | -2.32M | -7.95M | -11.34M | -12.27M | -7.84M | -7.1M | -6.47M | -5.18M | -5.41M | |
| -7.89M | 25.49M | -43.79M | -150.19M | 69.22M | 61.56M | 137.03M | 238.08M | -11.29M | -44.45M | -60.08M | 9.48M | 1.43M | 64.13M | 36.91M | -32.1M | 44.92M | -14.39M | 382K | 34.83M | -10.36M | 11.05M | 26.98M | 16.53M | 10.56M | 2.83M | -2.46M | -4.86M | -20.47M | -16.8M | -8.17M | -2.77M | 11.1M | 11.41M | 4.74M | 2.79M | |
| 195.9M | 142.6M | 123.28M | 124.7M | 126.9M | 154.37M | 134.79M | 110.63M | 119.91M | 135.91M | 151.16M | 177.36M | 167.42M | 152.7M | 133.88M | 142.8M | 150.73M | 164.41M | 172.83M | 144.83M | 135.03M | 108.12M | 114.44M | 104.44M | 115.37M | 118.81M | 85.2M | 85.42M | 60.52M | 40.16M | 38.16M | 24.37M | 18.2M | 17.88M | 9.92M | 8.2M |