Corcept Therapeutics Incorporated Balance Sheet
CORT / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Corcept Therapeutics Incorporated had $837M in total assets and $648M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
- Strong profit margin: 20.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.5M | $127.7M | $135.6M | $66.3M | $77.6M | $76.2M | $31.3M | $51.5M | $31.1M | $24.2M | $40.4M | $93.0M | $39.6M | $93.0M | $39.6M |
| Accounts Receivable | $59.8M | $54.0M | $41.1M | $31.1M | $27.6M | $26.2M | $19.9M | $17.6M | $15.3M | $9.9M | $6.2M | $3.3M | $1.4M | $557.0K | - |
| Inventory | $12.9M | $12.4M | $7.7M | $6.1M | $5.0M | $4.9M | $5.4M | $4.7M | $4.6M | $2.3M | $1.7M | $1.2M | $1.1M | $853.0K | - |
| Current Assets | $485.5M | $471.6M | $458.6M | $499.3M | $266.5M | $478.5M | $307.4M | $236.8M | $124.2M | $65.7M | $49.0M | $30.2M | $58.3M | $95.1M | $39.8M |
| PP&E (Net) | $1.9M | $2.7M | $195.0K | $633.0K | $1.0M | $1.7M | $1.1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | $203.0K | $150.0K | $26.0K |
| Total Assets | $836.7M | $840.6M | $621.5M | $583.4M | $423.8M | $571.7M | $412.3M | $311.7M | $220.5M | $68.8M | $51.9M | $34.6M | $63.1M | $99.2M | $39.8M |
| Current Liabilities | $166.1M | $140.8M | $104.5M | $72.5M | $47.5M | $47.5M | $38.8M | $35.6M | $29.6M | $27.4M | $20.9M | $13.6M | $12.7M | $8.4M | $5.0M |
| Total Debt | - | - | - | - | - | - | - | - | $0 | $0 | $12.5M | $24.5M | $29.3M | $45.0M | - |
| Shareholders' Equity | $647.8M | $679.6M | $506.7M | $501.8M | $375.8M | $523.3M | $191.0M | $41.4M | $191.0M | -$3.4M | $18.5M | $61.8M | $34.8M | $61.8M | $34.8M |