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%)
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 $9.47B.
Distance to default 11.19 (Merton model): prices to 2026-10-27, 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 $9.47B.
Distance to default 11.19 (Merton model): prices to 2026-10-27, 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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Cash Flow Trends
Operating Cash Flow
$142M
-28.3% ▼
5Y CAGR: -1.3%
Capital Expenditures
$211K
+90.3% ▲
5Y CAGR: -29.8%
Free Cash Flow
$142M
-27.6% ▼
5Y CAGR: -1.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$246M
-1469.6% ▼
Net Change in Cash
-$7M
+9.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $113M | $101M | $106M | $141M | $98M |
| Depreciation & Amort. | $3M | $3M | $2M | $1M | $2M |
| Stock-Based Comp. | $43M | $42M | $49M | $61M | $84M |
| Change in Working Capital | -$57K | $6M | $8M | $45M | -$28M |
| Other Non-Cash Items | $5M | $1M | -$9M | -$11M | -$15M |
| Operating Cash Flow | $168M | $120M | $127M | $198M | $142M |
| — Investing Activities — | |||||
| Capital Expenditures | -$469K | -$413K | -$139K | -$2M | -$211K |
| Acquisitions (Net) | -$137M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$313M | -$355M | -$329M | -$588M | -$320M |
| Investment Sales | $449M | $241M | $420M | $413M | $390M |
| Other Investing | $137M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $136M | -$114M | $91M | -$178M | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$296M | $0 | -$145M | -$16M | -$246M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$17M | -$3M | -$22M | $25M |
| Financing Cash Flow | -$303M | -$17M | -$149M | -$28M | -$220M |
| Net Change in Cash | $1M | -$11M | $69M | -$8M | -$7M |
| Cash End of Period | $78M | $66M | $136M | $128M | $120M |
| Free Cash Flow | $167M | $120M | $127M | $196M | $142M |