Corcept Therapeutics Incorporated (FRA:HTD)
Germany
· Delayed Price · Currency is EUR 73.50
+2.38 (3.35%)
At close: Dec 5, 2025
Corcept Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 125.14 | 127.67 | 135.55 | 66.33 | 77.62 | 76.19 | Upgrade
|
| Short-Term Investments | 296.55 | 255.67 | 232.67 | 365.34 | 145.92 | 364.51 | Upgrade
|
| Cash & Short-Term Investments | 421.68 | 383.33 | 368.22 | 431.67 | 223.54 | 440.7 | Upgrade
|
| Cash Growth | 10.87% | 4.10% | -14.70% | 93.11% | -49.28% | 59.69% | Upgrade
|
| Accounts Receivable | 69.63 | 53.98 | 41.12 | 31.06 | 27.63 | 26.2 | Upgrade
|
| Other Receivables | - | - | 14 | 15.8 | 1.4 | 1.3 | Upgrade
|
| Receivables | 69.63 | 53.98 | 55.12 | 46.86 | 29.03 | 27.5 | Upgrade
|
| Inventory | 12.35 | 12.41 | 7.73 | 6.1 | 4.99 | 4.91 | Upgrade
|
| Prepaid Expenses | 22.98 | 9.49 | 4.32 | 14.62 | 8.92 | 5.4 | Upgrade
|
| Other Current Assets | 14.49 | 12.39 | 23.24 | - | - | - | Upgrade
|
| Total Current Assets | 541.13 | 471.6 | 458.64 | 499.25 | 266.46 | 478.5 | Upgrade
|
| Property, Plant & Equipment | 6.87 | 8.01 | 0.32 | 1.78 | 1.52 | 4.18 | Upgrade
|
| Long-Term Investments | 102.56 | 219.83 | 57.18 | 4.95 | 112.28 | 36.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 153 | 130.91 | 90.61 | 61.47 | 27.46 | 31.6 | Upgrade
|
| Other Long-Term Assets | 20.05 | 10.19 | 14.79 | 15.99 | 16.05 | 21.25 | Upgrade
|
| Total Assets | 823.61 | 840.55 | 621.52 | 583.43 | 423.76 | 571.73 | Upgrade
|
| Accounts Payable | 34.45 | 15.38 | 17.4 | 11.98 | 6.91 | 10.55 | Upgrade
|
| Accrued Expenses | 125.86 | 122.11 | 70.49 | 44.52 | 39.3 | 34.69 | Upgrade
|
| Current Portion of Leases | 1.05 | 0.83 | 0.15 | 1.14 | 0.53 | 2.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 1.81 | 0.09 | 0.51 | - | Upgrade
|
| Other Current Liabilities | 10.91 | 2.27 | 14.65 | 14.76 | 0.3 | 0.2 | Upgrade
|
| Total Current Liabilities | 172.27 | 140.77 | 104.51 | 72.49 | 47.54 | 47.49 | Upgrade
|
| Long-Term Leases | 5.31 | 6.11 | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 14.13 | 14.08 | 10.31 | 9.1 | 0.41 | 0.4 | Upgrade
|
| Total Liabilities | 191.71 | 160.96 | 114.81 | 81.59 | 47.95 | 48.39 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 933.61 | 832.11 | 738.52 | 662.34 | 591.35 | 516.14 | Upgrade
|
| Retained Earnings | 619.1 | 543.74 | 402.53 | 296.39 | 194.97 | 82.46 | Upgrade
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| Treasury Stock | -923.29 | -696.17 | -635.08 | -456.15 | -410.41 | -75.8 | Upgrade
|
| Comprehensive Income & Other | 2.34 | -0.22 | 0.61 | -0.87 | -0.23 | 0.42 | Upgrade
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| Shareholders' Equity | 631.9 | 679.59 | 506.71 | 501.84 | 375.81 | 523.34 | Upgrade
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| Total Liabilities & Equity | 823.61 | 840.55 | 621.52 | 583.43 | 423.76 | 571.73 | Upgrade
|
| Total Debt | 6.36 | 6.94 | 0.15 | 1.14 | 0.53 | 2.55 | Upgrade
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| Net Cash (Debt) | 517.88 | 596.23 | 425.25 | 435.48 | 335.29 | 474.34 | Upgrade
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| Net Cash Growth | -4.25% | 40.21% | -2.35% | 29.88% | -29.32% | 52.10% | Upgrade
|
| Net Cash Per Share | 4.32 | 5.25 | 3.81 | 3.76 | 2.66 | 3.82 | Upgrade
|
| Filing Date Shares Outstanding | 105.19 | 105.5 | 103.52 | 107.9 | 105.96 | 117.31 | Upgrade
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| Total Common Shares Outstanding | 105.12 | 105.11 | 103.41 | 107.84 | 105.94 | 116.74 | Upgrade
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| Working Capital | 368.87 | 330.83 | 354.13 | 426.76 | 218.92 | 431.01 | Upgrade
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| Book Value Per Share | 6.01 | 6.47 | 4.90 | 4.65 | 3.55 | 4.48 | Upgrade
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| Tangible Book Value | 631.9 | 679.59 | 506.71 | 501.84 | 375.81 | 523.34 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 6.47 | 4.90 | 4.65 | 3.55 | 4.48 | Upgrade
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| Machinery | - | - | - | - | 1.16 | 0.81 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.26 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.