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Asset logo for symbol CORT
Corcept Therapeutics
CORT86
$78.77arrow_drop_up3.45%$2.62
High Quality
High Growth
Asset logo for symbol CORT
CORT86

$78.77

arrow_drop_up3.45%

Income Statement (CORT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$25.26M$46.09M$35.33M$29.50M$31.66M
EBITDA$25.72M$46.59M$35.59M$29.62M$32.24M
gross Profit$178.93M$179.67M$161.27M$144.27M$133.52M
NET Income$30.74M$46.69M$35.48M$27.76M$31.35M
total Revenue$181.89M$182.54M$163.79M$146.80M$135.40M

Balance Sheet (CORT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$120.72M-$130.49M-$122.91M-$149.67M-$135.40M
stockholders Equity$679.58M$638.83M$596.24M$547.86M$506.70M
total Assets$840.55M$784.25M$714.55M$655.93M$621.51M
total Debt$6.93M$6.79M$5.66M$76.00K$151.00K
total Liabilities$160.96M$145.42M$118.31M$108.07M$114.81M

Cash Flow (CORT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$4.56M-$21.09M-$2.15M-$543.00K$766.00K
free Cash Flow$59.17M$72.19M$40.76M$23.75M$5.88M
investing Cash Flow-----
operating Cash Flow$59.30M$73.82M$41.18M$23.75M$5.88M

Corcept Therapeutics (CORT) Financials

Corcept Therapeutics Inc (CORT) is a pharmaceutical company that focuses on the discovery, development, and commercialization of drugs for the treatment of severe metabolic, psychiatric, and oncologic disorders. The company's financials reveal its performance in key areas such as income, revenue, equity, assets, debt, and cash flow.
Analyzing the income statement of Corcept Therapeutics Inc (CORT), we find information regarding its revenue, gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders. These figures provide insights into the company's financial health and profitability.
Corcept Therapeutics Inc (CORT) has reported a steady growth in total revenue over the years, indicating the success of its products in the market. The company's gross profit reflects the amount left after deducting the cost of goods sold from its revenue, showing its ability to generate profits from its operations.
Examining the balance sheet of Corcept Therapeutics Inc (CORT) provides a snapshot of its financial position at a specific point in time. It includes details of the company's assets, liabilities, and stockholders' equity. Total assets represent the combined value of all the resources owned by the company, while total liabilities reflect its debts and obligations.
Corcept Therapeutics Inc (CORT) also discloses information about its cash equivalents, which represent highly liquid assets that can be readily converted into cash. These assets provide the company with liquidity and financial flexibility.
In terms of debt, Corcept Therapeutics Inc (CORT) reports its net debt, which is the difference between its total debt and its cash equivalents. This figure indicates the company's overall debt burden and its ability to meet its financial obligations.
Stockholders' equity, also known as shareholders' equity, represents the residual interest in the company's assets after deducting its liabilities. It reflects the company's net worth and the amount attributable to its shareholders.
Cash flow is an important aspect of any company's financials, as it represents the movement of cash in and out of the business. Corcept Therapeutics Inc (CORT) reports its operating cash flow, investing cash flow, and financing cash flow, providing insights into the sources and uses of its cash.
Finally, Corcept Therapeutics Inc (CORT) discloses its free cash flow, which represents the amount of cash left after deducting capital expenditures from its operating cash flow. This figure indicates the amount of cash available for the company to invest in growth opportunities or return to its shareholders.
In summary, the financials of Corcept Therapeutics Inc (CORT) provide a comprehensive overview of its income, revenue, equity, assets, debt, and cash flow. These figures help investors and stakeholders assess the company's performance and financial health.
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