Also trades as: 0I3Q.L (LSE) · $vol 0M
CORT NASDAQ
Corcept Therapeutics Incorporated
1W: -24.8%
1M: -24.2%
3M: -5.8%
YTD: +129.3%
1Y: +20.8%
3Y: +213.7%
5Y: +346.0%
$87.59
+0.47 (+0.53%)
After Hours: $86.07 (-1.52, -1.74%)
Weekly Expected Move ±11.6%
$66
$76
$86
$96
$106
Credit Risk of going bust: lower than 85% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Corcept Therapeutics Incorporated would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $9.42B.
Distance to default 11.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.7M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 8.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Corcept Therapeutics Incorporated would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $9.42B.
Distance to default 11.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.7M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 8.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$837M
-0.5% ▼
5Y CAGR: +7.9%
Total Liabilities
$189M
+17.3% ▲
5Y CAGR: +31.3%
Shareholders Equity
$648M
-4.7% ▼
5Y CAGR: +4.4%
Cash & Investments
$372M
-2.9% ▼
5Y CAGR: -3.3%
Total Debt
$6M
-12.0% ▼
5Y CAGR: +19.1%
Net Debt
-$114M
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $66M | $136M | $128M | $120M |
| Short-Term Investments | $146M | $365M | $233M | $256M | $252M |
| Cash & ST Investments | $224M | $432M | $368M | $383M | $372M |
| Net Receivables | $29M | $47M | $57M | $58M | $60M |
| Inventory | $5M | $6M | $8M | $12M | $13M |
| Other Current Assets | $9M | $15M | $26M | $8M | $41M |
| Total Current Assets | $266M | $499M | $459M | $472M | $485M |
| Property, Plant & Equip. | $2M | $2M | $315K | $8M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112M | $5M | $57M | $220M | $0 |
| Other Non-Current Assets | $16M | $16M | $15M | $10M | $177M |
| Total Non-Current Assets | $157M | $84M | $163M | $369M | $351M |
| Total Assets | $424M | $583M | $622M | $841M | $837M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $12M | $17M | $15M | $40M |
| Short-Term Debt | $526K | $1M | $151K | $829K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $44M | $60M | $83M | $125M |
| Total Current Liabilities | $48M | $72M | $105M | $141M | $166M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $409K | $9M | $10M | $14M | $18M |
| Total Non-Current Liabilities | $409K | $9M | $10M | $20M | $23M |
| Total Liabilities | $48M | $82M | $115M | $161M | $189M |
| — Equity — | |||||
| Common Stock | $127K | $131K | $133K | $136K | $140K |
| Retained Earnings | $195M | $296M | $403M | $544M | $643M |
| Accumulated OCI | -$227K | -$869K | $609K | -$217K | $2M |
| Total Stockholders Equity | $376M | $502M | $507M | $680M | $648M |
| Total Liabilities & Equity | $424M | $583M | $622M | $841M | $837M |
| — Key Metrics — | |||||
| Total Debt | $526K | $1M | $151K | $7M | $6M |
| Net Debt | -$77M | -$65M | -$135M | -$121M | -$114M |
| Total Investments | $258M | $370M | $290M | $476M | $252M |