Corcept Therapeutics Inc
NASDAQ:CORT
Corcept Therapeutics Inc
NASDAQ:CORT
Price:
57.54
USD
2.9%
Market Closed
Market Cap:
6B
USD
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CORT Alert
Corcept Therapeutics Inc
57.54
+1.62 (+2.9%)
| 52 Week Range |
21.1
59.6
|
| Price Target |
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Corcept Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Corcept Therapeutics Inc
Corcept Therapeutics Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(39)
|
(31)
|
(22)
|
(17)
|
(11)
|
(6)
|
(2)
|
1
|
5
|
8
|
13
|
24
|
35
|
129
|
142
|
148
|
152
|
75
|
76
|
78
|
87
|
94
|
106
|
114
|
109
|
106
|
99
|
98
|
107
|
113
|
112
|
113
|
117
|
101
|
95
|
95
|
91
|
106
|
118
|
126
|
142
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(74)
|
(71)
|
(66)
|
14
|
12
|
14
|
15
|
17
|
21
|
21
|
17
|
14
|
4
|
2
|
4
|
4
|
(0)
|
(14)
|
(27)
|
(34)
|
(31)
|
(30)
|
(30)
|
(29)
|
(30)
|
(34)
|
(40)
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
10
|
11
|
13
|
16
|
18
|
21
|
24
|
26
|
27
|
28
|
29
|
31
|
31
|
33
|
34
|
36
|
38
|
41
|
43
|
44
|
43
|
43
|
42
|
43
|
44
|
46
|
49
|
51
|
54
|
0
|
|
| Other Non-Cash Items |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
14
|
16
|
18
|
21
|
22
|
24
|
26
|
27
|
29
|
31
|
32
|
35
|
37
|
40
|
44
|
47
|
50
|
51
|
50
|
48
|
46
|
44
|
43
|
42
|
41
|
41
|
43
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(5)
|
(5)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
5
|
1
|
2
|
3
|
(7)
|
(6)
|
1
|
(10)
|
13
|
4
|
(7)
|
(3)
|
(20)
|
(5)
|
(13)
|
5
|
4
|
(5)
|
0
|
(9)
|
(5)
|
(0)
|
14
|
2
|
(3)
|
6
|
3
|
28
|
51
|
8
|
(6)
|
(12)
|
(4)
|
|
| Cash from Operating Activities |
(34)
N/A
|
(27)
+19%
|
(18)
+34%
|
(9)
+49%
|
(2)
+74%
|
3
N/A
|
8
+165%
|
10
+21%
|
18
+81%
|
18
+3%
|
25
+34%
|
39
+56%
|
41
+5%
|
61
+50%
|
86
+41%
|
85
0%
|
119
+39%
|
116
-3%
|
105
-9%
|
115
+10%
|
109
-5%
|
136
+25%
|
146
+7%
|
173
+19%
|
165
-5%
|
152
-8%
|
144
-5%
|
135
-6%
|
154
+14%
|
168
+9%
|
178
+6%
|
151
-15%
|
136
-10%
|
120
-12%
|
111
-8%
|
135
+22%
|
155
+14%
|
127
-18%
|
125
-2%
|
124
-1%
|
145
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(34)
|
(46)
|
(73)
|
(88)
|
(94)
|
(116)
|
(91)
|
(56)
|
(36)
|
(57)
|
(117)
|
(97)
|
(182)
|
(192)
|
(118)
|
(141)
|
(30)
|
8
|
137
|
89
|
23
|
44
|
(114)
|
144
|
162
|
57
|
91
|
(125)
|
(161)
|
(94)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(20)
-9 700%
|
(35)
-77%
|
(46)
-33%
|
(74)
-59%
|
(88)
-20%
|
(95)
-7%
|
(117)
-23%
|
(91)
+22%
|
(57)
+37%
|
(37)
+35%
|
(58)
-57%
|
(118)
-105%
|
(98)
+17%
|
(183)
-87%
|
(193)
-5%
|
(119)
+38%
|
(142)
-19%
|
(32)
+78%
|
7
N/A
|
136
+1 872%
|
89
-35%
|
22
-75%
|
43
+94%
|
(114)
N/A
|
144
N/A
|
161
+12%
|
57
-65%
|
91
+61%
|
(126)
N/A
|
(162)
-29%
|
(96)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
18
|
19
|
20
|
22
|
5
|
6
|
7
|
8
|
9
|
7
|
8
|
7
|
8
|
11
|
0
|
(14)
|
(27)
|
(47)
|
(36)
|
(23)
|
(11)
|
12
|
15
|
13
|
(16)
|
(48)
|
(75)
|
(280)
|
(249)
|
(224)
|
(201)
|
4
|
4
|
(140)
|
(141)
|
(140)
|
(141)
|
1
|
(11)
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(20)
|
(15)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(6)
|
(2)
|
(2)
|
(2)
|
(1)
|
(18)
|
(19)
|
(21)
|
(23)
|
(8)
|
(10)
|
(23)
|
(22)
|
(21)
|
(20)
|
(9)
|
(9)
|
(9)
|
(7)
|
(12)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-19%
|
13
N/A
|
12
-1%
|
12
-2%
|
13
+7%
|
(5)
N/A
|
(5)
+4%
|
(7)
-25%
|
(7)
-9%
|
(8)
-10%
|
(12)
-58%
|
(11)
+8%
|
(8)
+29%
|
(2)
+70%
|
7
N/A
|
0
-97%
|
(14)
N/A
|
(32)
-120%
|
(52)
-63%
|
(41)
+21%
|
(29)
+29%
|
(13)
+54%
|
10
N/A
|
13
+33%
|
12
-5%
|
(34)
N/A
|
(67)
-97%
|
(96)
-44%
|
(303)
-214%
|
(257)
+15%
|
(234)
+9%
|
(224)
+4%
|
(17)
+92%
|
(17)
+4%
|
(160)
-861%
|
(150)
+6%
|
(149)
+1%
|
(149)
0%
|
(6)
+96%
|
(23)
-296%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(37)
N/A
|
(31)
+16%
|
(6)
+81%
|
3
N/A
|
10
+216%
|
16
+65%
|
3
-83%
|
5
+68%
|
11
+140%
|
11
-2%
|
(3)
N/A
|
(8)
-207%
|
(17)
-101%
|
(21)
-23%
|
(5)
+75%
|
(3)
+51%
|
3
N/A
|
11
+308%
|
17
+57%
|
27
+63%
|
11
-59%
|
(10)
N/A
|
35
N/A
|
1
-99%
|
(14)
N/A
|
45
N/A
|
(32)
N/A
|
37
N/A
|
64
+74%
|
1
-98%
|
9
+571%
|
(60)
N/A
|
(45)
+26%
|
(11)
+75%
|
238
N/A
|
137
-42%
|
62
-55%
|
69
+12%
|
(150)
N/A
|
(44)
+71%
|
25
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(28)
+19%
|
(18)
+34%
|
(9)
+49%
|
(2)
+74%
|
3
N/A
|
8
+165%
|
10
+21%
|
18
+80%
|
18
+2%
|
24
+34%
|
38
+56%
|
40
+6%
|
61
+50%
|
85
+41%
|
85
0%
|
119
+39%
|
115
-3%
|
105
-9%
|
114
+9%
|
108
-5%
|
135
+25%
|
145
+7%
|
173
+19%
|
164
-5%
|
151
-8%
|
143
-5%
|
134
-6%
|
153
+14%
|
167
+10%
|
177
+6%
|
151
-15%
|
136
-10%
|
120
-12%
|
111
-8%
|
135
+22%
|
155
+15%
|
127
-18%
|
125
-2%
|
123
-1%
|
143
+16%
|
|
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