Corcept Therapeutics Financial Ratios for Analysis 2009-2024 | CORT

Fifteen years of historical annual and quarterly financial ratios and margins for Corcept Therapeutics (CORT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.396.895.6010.087.916.664.202.402.352.234.5811.377.916.4810.10
--------0.401.160.580.32---
-------0.351.49-10.001.670.51--0.00
98.6698.6698.5698.4298.2097.9297.7797.4797.2996.6898.6297.25--100.00
22.2428.0334.0136.2336.4135.6233.2012.52-6.85-104.02-400.66-1,096.83---69,827.59
22.2428.0334.0136.2336.4135.6233.2012.52-6.85-104.02-400.66-1,096.83---69,827.59
20.8429.2336.3536.8637.1235.0333.2812.65-6.49-103.38-399.60-1,095.50---69,793.10
25.8228.9134.1637.1938.0736.6833.1710.01-12.74-118.20-444.25-1,150.53---69,537.93
21.8725.2030.7429.9630.7330.0181.1110.01-12.74-118.20-444.25-1,150.53---69,537.93
0.780.690.860.620.740.810.721.180.970.770.160.03--0.00
0.840.881.061.141.011.100.780.880.810.730.130.11---
11.7312.9413.2513.5115.3814.295.658.258.087.967.255.94---
31.1228.2127.5527.0223.7325.5564.6444.2645.1645.8350.3361.48---
20.9520.2129.9420.2625.3727.3367.6119.67-34.64926-218.92-61.59-92.95-122.23-91.28
20.9520.2129.9420.2625.3727.3367.6119.67-34.64926-218.92-61.59-92.95-122.23-91.28
17.0817.3826.5518.5422.8424.1958.5511.84-12.35-90.62-72.94-38.37-81.22-103.43-82.27
20.9520.2129.9420.2625.3727.3367.6119.67-20.65-148.91-91.40-41.90-92.95-122.23-91.28
4.904.653.554.483.242.401.660.370.17-0.030.210.620.410.290.35
1.141.041.331.221.110.910.490.160.03-0.27-0.37-0.39-0.33-0.33-0.34
1.141.031.331.211.100.910.490.160.03-0.27-0.37-0.39-0.33-0.33-0.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.705.575.184.393.544.656.776.898.528.546.785.608.989.0610.0910.0810.7710.3810.127.918.257.666.346.665.586.395.444.203.853.992.592.401.892.002.102.352.412.562.852.232.592.963.164.586.538.2110.2111.3718.866.5911.987.9117.0813.6618.716.489.8912.598.9310.104.847.216.39
0.01--------------------------------0.130.300.400.540.630.681.161.050.890.750.580.490.430.360.320.28------------0.000.00
0.01----------------------------0.070.200.350.600.871.241.492.202.733.10-10.00-26.3110.153.751.671.130.840.640.510.43---------0.000.000.000.000.00
98.4398.4698.2798.6198.6798.6698.6998.5698.6898.7398.6798.6398.6798.4998.4098.5498.5998.6197.9998.3798.2298.0998.0997.6497.9798.1597.9697.8397.7297.8297.6697.6496.9397.8497.4997.5798.0796.3397.0197.1496.7796.3396.0598.5498.4898.7898.8498.6297.7394.51-----------100.00100.00
25.5321.7320.0923.3925.2225.1314.0621.8331.3930.4028.5737.1037.6934.8824.7235.5928.6339.8140.4439.8440.4934.0929.2437.2635.6433.1136.4140.7231.8635.9817.1721.0314.147.653.6911.030.77-9.75-39.89-34.13-70.08-112.48-291.92-243.74-369.78-570.23-637.33-724.76-727.11-867.66------------81,366.66-23,058.33
25.5321.7320.0923.3925.2225.1314.0621.8331.3930.4028.5737.1037.6934.8824.7235.5928.6339.8140.4439.8440.4934.0929.2437.2635.6433.1136.4140.7231.8635.9817.1721.0314.147.653.6911.030.77-9.75-39.89-34.13-70.08-112.48-291.92-243.74-369.78-570.23-637.33-724.76-727.11-867.66------------81,366.66-23,058.33
---------------------------------------------------------------
29.0025.4023.8427.1829.4427.9717.4523.5632.4431.0128.6637.1737.7735.0025.0735.9329.3540.9642.0241.4842.1535.7230.9338.8136.8234.0236.9241.0832.0635.7116.3619.3111.904.95-0.126.41-4.53-16.19-47.81-43.22-82.48-129.07-316.23-270.33-414.05-629.14-703.79-807.84-786.07-868.23------------81,299.99-22,708.33
25.5821.4418.7423.0125.2223.2414.9615.9834.0226.5124.3332.4431.7028.9629.5430.3225.0531.9832.2433.4332.3227.9428.1932.9327.5429.2030.2818532.1735.5715.9019.3111.904.95-0.126.41-4.53-16.19-47.81-43.22-82.48-129.07-316.23-270.33-414.05-629.14-703.79-807.84-786.07-868.23------------81,299.99-22,708.33
0.230.230.220.220.210.220.170.180.190.210.200.230.160.160.140.150.160.180.210.210.220.220.200.210.220.230.240.240.390.410.370.350.350.350.300.290.270.250.210.260.200.130.080.070.040.020.020.010.010.02---------0.00-0.000.00
0.360.300.350.240.220.230.220.240.220.240.250.270.260.300.260.260.250.250.370.260.270.270.250.330.240.230.240.250.260.250.220.240.290.200.210.220.160.300.230.210.220.200.150.050.040.030.020.020.010.02-------------
3.063.042.393.293.573.623.253.323.463.673.453.583.633.323.583.273.933.903.494.413.643.653.373.803.332.173.341.893.603.743.002.412.642.122.382.412.232.412.352.702.652.632.292.882.582.211.502.472.982.46-------------
29.4429.5837.7127.3325.2124.8927.7327.1226.0224.5226.1125.1624.8227.1425.1527.5022.8923.0925.7520.4124.7424.6326.6823.6927.0441.4626.9447.6324.9924.0530.0537.2734.1242.4437.8437.4140.3537.2738.3233.2933.9434.2239.2731.2334.8240.6959.9136.4130.2036.51-------------
7.395.955.076.196.806.533.003.317.316.205.595.427.805.074.594.974.426.247.347.927.886.776.407.986.847.478.1151.4915.9419.128.8511.118.273.81-0.095.18-4.46-16.80-45.69115456-218.77-148.65-52.93-35.44-29.47-23.69-18.01-11.57-23.16-28.06-28.55-14.74-18.18-12.54-33.39-26.61-17.13-35.57-23.40-50.40-36.21-30.48
7.395.955.076.196.806.533.003.317.316.205.595.427.805.074.594.974.426.247.347.927.886.776.407.986.847.478.1151.4915.9419.128.8511.118.273.81-0.095.18-4.46-16.80-45.69115456-218.77-148.65-52.93-35.44-29.47-23.69-18.01-11.57-23.16-28.06-28.55-14.74-18.18-12.54-33.39-26.61-17.13-35.57-23.40-50.40-36.21-30.48
6.024.974.235.045.285.252.572.856.495.524.874.817.204.674.254.554.055.696.757.137.186.145.717.065.926.637.1944.5912.4314.615.826.694.111.72-0.041.85-1.24-4.00-10.02-11.25-16.16-17.01-26.37-17.64-15.35-14.93-13.71-11.22-7.86-19.67-25.73-24.94-13.87-16.85-11.87-28.26-23.93-15.78-31.60-21.09-40.17-31.25-25.75
7.325.955.076.196.806.533.003.317.316.205.595.427.805.074.594.974.426.247.347.927.886.776.407.986.847.478.1151.4915.9419.128.8511.118.273.32-0.073.09-2.03-6.26-14.77-18.48-24.34-24.29-37.06-22.10-17.90-16.85-15.12-12.25-8.30-23.16-28.06-28.55-14.74-18.18-12.54-33.39-26.61-17.13-35.57-23.40-50.40-36.21-30.47
6.105.715.274.904.484.114.904.654.404.153.843.554.694.514.384.484.223.933.573.242.932.622.492.402.252.101.871.660.760.580.440.370.280.230.180.170.120.110.10-0.03-0.010.030.090.210.310.400.510.620.720.330.440.410.520.580.670.290.370.460.250.350.150.270.36
1.220.580.221.141.090.620.221.040.750.460.311.330.950.550.201.220.940.700.271.110.720.400.190.910.750.390.270.490.290.200.080.160.120.040.030.03-0.01-0.02-0.02-0.27-0.26-0.20-0.11-0.37-0.29-0.21-0.12-0.39-0.28-0.20-0.12-0.33-0.25-0.17-0.09-0.33-0.23-0.16-0.09-0.34-0.27-0.20-0.07
1.200.580.221.141.090.620.221.030.740.460.311.330.940.550.201.210.930.700.271.100.710.400.190.910.740.390.270.490.280.200.080.160.120.040.030.03-0.01-0.02-0.02-0.27-0.26-0.20-0.11-0.37-0.30-0.21-0.12-0.39-0.28-0.20-0.12-0.33-0.25-0.17-0.09-0.33-0.23-0.16-0.09-0.34-0.27-0.20-0.07