Corcept Therapeutics Cash Flow Statement 2009-2024 | CORT

Fifteen years of historical annual cash flow statements for Corcept Therapeutics (CORT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$106$101$113$106$94.18$75.41$129$8.14$-6.41$-31.38$-46.01$-38.05$-32.35$-25.97$-20.17
$-6.77$4.83$8.56$2.24$2.17$-1.49$0.12$0.11$0.18$0.17$0.11$0.04$0.00$0.01$0.01
$19.45$8.54$47.29$49.08$44.45$37.81$-62.59$8.99$8.86$8.88$9.61$6.99$3.44$2.12$1.82
$12.68$13.37$55.85$51.32$46.62$36.33$-62.47$9.10$9.04$9.05$9.72$7.03$3.44$2.12$1.83
$-10.07$-3.43$-1.43$-6.27$-2.34$-2.29$-5.44$-3.64$-2.89$-1.91$-0.87$-0.56$0$0$0
$1.27$1.20$3.44$-3.51$-1.04$-7.78$-2.26$-0.68$0.82$0.25$-0.88$-4.66$0$0$0
$5.78$4.76$-3.60$3.16$-0.74$-0.39$6.29$0.97$-0.56$-0.50$-1.42$0.19$2.79$-0.45$-0.03
$-14.38$-24.73$-4.11$-3.89$-3.15$7.83$-13.63$4.22$0.92$0.06$-0.29$-0.45$0.35$0.11$0.69
$8.22$5.54$-0.47$-5.36$-4.69$3.93$-5.71$1.16$0.50$-5.04$-0.76$-5.01$1.52$1.56$0.37
$127$120$168$152$136$116$60.94$18.39$3.13$-27.38$-37.06$-36.02$-27.40$-22.29$-17.97
$-0.14$-0.41$-0.47$-1.24$-1.09$-0.30$-0.42$-0.19$-0.02$-0.17$-0.13$-0.15$-0.03$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$0$0$0$0$0$0$0
$91.05$-113.91$137$302$182$143$29.95$0$0$0$0$0$0$0$3.59
$0$0$0$-420.11$-299.04$-233.12$-102.99$0$0$0$0$0$0$0$0
$91.05$-113.91$137$-118.03$-116.74$-90.47$-73.04$0$0$0$0$0$0$0$3.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90.91$-114.33$136$-119.26$-117.83$-90.77$-73.46$-0.19$-0.02$-0.17$-0.13$-0.15$-0.03$0.00$3.59
$0$0$0$0$0$0$-15.13$-14.78$-9.21$-4.86$-1.03$29.86$0$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-15.13$-14.78$-9.21$-4.86$-1.03$29.86$0$-0.01$-0.01
$-139.62$4.38$-279.76$13.28$-22.56$-14.34$7.18$7.68$22.28$1.78$0.06$59.71$42.48$23.00$23.54
$-139.62$4.38$-279.76$13.28$-22.56$-14.34$7.18$7.68$22.28$1.78$0.06$59.71$42.48$23.00$23.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.11$-21.67$-22.84$-1.07$-6.09$0$0$0$0$0$0$0$0$0$0
$-148.72$-17.28$-302.59$12.21$-28.65$-14.34$-7.95$-7.10$13.07$-3.08$-0.97$89.57$42.48$23.00$23.53
$69.22$-11.29$1.43$44.92$-10.36$10.56$-20.47$11.10$16.19$-30.63$-38.16$53.40$15.06$0.71$9.15
$48.94$42.44$42.93$33.54$29.31$23.75$13.36$7.06$6.01$5.20$5.20$5.31$3.44$2.12$1.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0