Corcept Therapeutics Incorporated
Corcept Therapeutics Incorporated
CORT
Valuace
30
Růst
60
Zdraví
55
Cena
$ 72.96
Dnes
--0.66 (-1.86%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
17%
ROA
13%
PE
42
PS
5
Cena 1R
33-117
⌀ Cena
72.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

Společnost Corcept Therapeutics Incorporated ve Spojených státech objevuje, vyvíjí a komercializuje léky pro léčbu závažných metabolických, onkologických a neuropsychiatrických poruch. Společnost nabízí tablety Korlym (mifepriston) jako perorální lék podávaný jednou denně k léčbě hyperglykémie navozené hyperkortikolismem u dospělých pacientů s endogenním Cushingovým syndromem, kteří trpí diabetes mellitus 2. typu nebo intolerancí glukózy a u nichž selhal chirurgický výkon nebo u nichž nelze provést chirurgický zákrok. Vyvíjí se relakorilant k léčbě pacientů s Cushingovým syndromem; a nab-paklitaxel v kombinaci s relakorilantem, který dokončil klinickou studii fáze II k léčbě pacientů s pokročilými nádory vaječníků, stejně jako k léčbě nadbytku kortizolu. Společnost také vyvíjí selektivní kortizolový modulátor pro léčbu pacientů s metastazujícím kastračně rezistentním karcinomem prostaty; selektivní kortizolový modulátor pro léčbu antipsychoticky indukovaného přibývání na váze a dalších poruch; a testy genové exprese FKBP5. Společnost Corcept Therapeutics Incorporated byla založena v roce 1998 a sídlí v Menlo Parku v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
500
Založení
2004-04-14
Adresa
149 Commonwealth Drive
CEO
Joseph K. Belanoff

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues761.4761.4675.0482.4401.9366.0353.9306.5251.2159.281.350.326.610.43.30.00.0
Cost of Revenues13.013.010.96.55.45.35.65.55.23.62.11.40.90.10.10.00.0
Gross Profit748.4748.4664.2475.9396.5360.7348.3301.0246.0155.679.348.925.710.23.20.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues202.1207.6194.4157.2181.9182.5163.8146.8135.4123.6
Cost of Revenues2.54.63.42.43.02.92.52.51.91.6
Gross Profit199.6203.0191.0154.8178.9179.7161.3144.3133.5122.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0184.4131.0113.9114.889.075.240.423.815.418.420.514.121.018.9
Selling General & Admin Expenses0.00.00.0184.3152.8122.4105.3100.481.362.445.236.934.931.225.411.38.5
Depreciation & Amortization1.91.91.31.03.03.12.22.20.20.10.10.20.10.10.00.00.0
Total Operating Expenses703.6703.6527.2368.6283.8236.2220.1189.4156.5102.869.152.453.351.739.532.327.4
Operating Income44.844.8137.0107.3112.6124.5128.2111.689.552.910.2-3.4-27.6-41.5-36.3-32.3-27.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.054.745.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.047.245.3
Depreciation & Amortization0.50.50.50.50.50.50.30.10.60.2
Total Operating Expenses195.1192.8164.3151.4153.7133.1125.7114.8101.990.8
Operating Income4.510.226.73.425.346.635.629.531.731.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income32.50.024.517.33.60.53.45.12.70.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.03.60.00.05.12.70.02.03.03.84.51.80.01.5
Other Expense21.721.724.517.33.60.53.45.12.70.0-2.0-3.0-3.8-4.5-1.80.00.0
IBT66.566.5161.5124.6116.2125.0131.6116.792.252.88.1-6.4-31.4-46.0-38.0-32.4-26.0
Income Tax Expense-24.3-33.220.318.414.812.525.622.516.7-76.30.00.00.00.00.00.0-1.5
Net Income99.199.7139.7106.1101.4112.5106.094.275.4129.18.1-6.4-31.4-46.0-38.0-32.4-26.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.25.05.06.26.76.36.05.55.15.2
Interest Expense0.00.00.00.00.00.00.00.03.60.0
Other Expense5.45.05.06.26.76.36.05.55.15.2
IBT9.915.231.79.632.052.941.635.036.836.4
Income Tax Expense-14.44.4-3.5-10.91.25.76.17.25.55.0
Net Income24.319.435.120.330.446.735.527.831.431.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.02$0.95$0.97$0.92$0.82$0.65$1.14$0.07$-0.06$-0.31$-0.46$-0.41$-0.39$-0.38
EPS Diluted$0.00$0.00$0.00$0.94$0.87$0.89$0.85$0.77$0.60$1.04$0.07$-0.06$-0.31$-0.46$-0.41$-0.39$-0.38
Shares Outstanding103.9103.9103.2103.6106.8115.7115.4114.3115.3113.5110.6106.9101.099.893.083.368.3
Diluted Shares Outstanding119.9120.0113.5111.7116.0126.0124.2122.6126.7124.5116.1106.9101.099.893.083.368.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.28
Shares Outstanding103.9103.5104.1104.1103.6103.4103.1102.8102.5102.0
Diluted Shares Outstanding119.9119.4120.5119.8118.5113.7111.2109.9110.9111.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.6127.7135.6436.6335.8476.9315.3206.8104.051.540.424.254.993.039.624.6
Short Term Investments344.6255.7232.7365.3145.9364.5244.7165.157.70.00.00.00.00.00.00.0
Total Cash & ST Investments473.2383.3368.2436.6335.8476.9315.3206.8104.051.540.424.254.993.039.624.6
Accounts Receivable56.158.141.145.127.626.219.917.628.29.96.23.31.40.60.00.0
Inventory8.412.47.717.018.021.217.416.28.42.31.71.21.10.90.00.0
Other Current Assets23.217.841.616.410.36.76.07.72.72.00.61.40.90.60.10.4
Total Current Assets560.8471.6458.6498.7381.4524.2352.6240.6140.665.749.030.258.395.139.825.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents125.1102.789.8127.7137.3128.6149.8135.6111.8172.4
Short Term Investments296.5239.5232.9255.7243.0344.6261.0232.7243.4190.9
Total Cash & ST Investments421.7342.2322.8383.3380.3473.2410.8368.2355.2363.3
Accounts Receivable73.568.784.458.162.656.163.541.134.632.6
Inventory12.312.314.412.48.18.47.27.77.56.9
Other Current Assets33.619.917.017.816.023.221.967.453.045.1
Total Current Assets541.1443.1438.5471.6467.0560.8503.4458.6431.5432.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.28.00.31.10.52.53.40.70.50.20.10.20.20.20.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments19.3219.857.24.9112.336.239.40.015.30.00.00.00.00.00.00.0
Other Long-Term Assets15.410.214.817.214.413.410.57.83.22.92.94.24.64.00.00.1
Total Long-Term Assets153.7369.0162.984.742.447.559.771.179.93.13.04.44.84.10.10.1
Total Assets714.6840.6621.5583.4423.8571.7412.3311.7220.568.851.934.663.199.239.825.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.97.37.78.08.47.20.20.30.50.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments102.6172.8248.0219.8167.319.340.357.259.60.0
Other Long-Term Assets20.116.37.810.214.715.414.214.815.313.2
Total Long-Term Assets282.5358.6408.0369.0317.3153.7152.6162.9162.592.0
Total Assets823.6801.7846.5840.6784.3714.6655.9621.5594.0524.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.515.417.412.06.910.67.58.38.62.31.31.92.43.83.60.8
Short-Term Debt0.00.80.31.10.52.13.50.00.014.715.09.45.72.70.00.0
Other Current Liabilities49.6124.465.468.5-0.5-2.130.127.521.00.34.42.24.61.91.43.0
Current Liabilities100.8140.8104.581.66.910.641.135.829.627.420.913.612.78.45.03.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.423.527.915.418.619.512.617.416.78.0
Short-Term Debt1.11.01.00.80.40.00.10.30.50.6
Other Current Liabilities136.8120.199.9124.4107.281.270.165.473.563.7
Current Liabilities172.3144.7143.1140.8126.2100.897.2104.5121.993.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.66.10.01.10.52.61.90.00.00.012.624.529.329.00.00.0
Capital Leases5.66.90.21.10.52.63.50.00.00.012.624.529.329.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities118.3161.0114.881.648.048.441.135.829.627.433.438.042.137.45.03.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.35.65.96.16.45.60.00.00.00.0
Capital Leases0.06.66.86.96.85.70.10.20.20.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities191.7165.9163.2161.0145.4118.3108.1114.8132.3103.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings465.8543.7402.5296.4195.082.5-23.6-117.7-193.1-322.3-330.4-324.0-292.6-246.6-208.6-176.2
Comprehensive Income0.1-0.20.6-0.9-0.20.40.3-0.1-0.1-0.5-0.4-0.3-0.1-0.1-0.10.0
Total Common Equity596.2679.6506.7501.8375.8523.3371.2275.9191.041.418.5-3.421.061.834.821.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings619.1599.4564.3543.7513.0465.8430.3402.5371.2339.8
Comprehensive Income2.32.30.7-0.21.60.10.30.6-0.20.0
Total Common Equity631.9635.8683.3679.6638.8596.2547.9506.7461.7421.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.76.90.21.10.52.63.50.00.014.715.09.45.72.70.00.0
Book Value596.2679.6506.7501.8375.8523.3371.2275.9191.041.418.5-3.421.061.834.821.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value631.9635.8683.3679.6638.8596.2547.9506.7461.7421.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income125.498.2141.2106.1101.4112.5106.094.275.4129.18.1-6.4-31.4-46.0-38.0-32.4-26.0
Depreciation & Amortization1.21.91.32.43.03.12.22.20.20.10.10.20.10.10.00.00.0
Stock-Based Compensation54.484.561.448.942.442.933.529.323.713.47.16.05.25.25.33.42.1
Change Working Capital-12.3-27.645.38.26.0-0.1-5.4-4.73.9-5.71.20.5-5.0-0.8-5.01.51.6
Change In Accounts Receivable-7.3-5.81.1-10.1-3.4-1.4-6.3-2.3-2.3-5.4-3.6-2.9-1.9-0.9-0.60.00.0
Change In Accounts Payable11.325.1-2.25.84.8-3.63.2-0.7-0.46.31.0-0.6-0.5-1.40.22.8-0.5
Change In Inventories-0.9-7.50.31.31.23.4-3.5-1.0-7.8-2.3-0.70.80.2-0.9-4.70.00.0
Other Non-cash Items15.7-15.0-10.9-9.11.45.11.5-1.7-1.70.82.02.93.74.41.70.00.0
Cash from Operations123.70.00.0127.0120.3167.9152.0136.1115.760.918.43.1-27.4-37.1-36.0-27.4-22.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income98.219.435.120.530.446.735.127.831.431.4
Depreciation & Amortization0.50.50.50.50.50.50.30.20.60.2
Stock-Based Compensation-63.70.019.021.816.80.00.013.213.112.9
Change Working Capital2.13.38.4-22.317.328.17.3-7.4-32.320.1
Change In Accounts Receivable9.8-5.1-2.7-7.85.7-5.97.7-6.4-6.5-2.1
Change In Accounts Payable6.010.9-4.812.9-3.9-0.16.6-4.91.08.6
Change In Inventories0.5-3.9-4.60.6-0.11.1-1.71.00.3-0.5
Other Non-cash Items1.422.2-1.3-1.7-1.813.812.5-2.9-3.2-2.8
Cash from Operations0.00.00.00.00.00.00.00.05.952.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.2-2.2-0.1-0.4-0.5-1.2-1.1-0.3-0.4-0.20.0-0.2-0.1-0.20.00.0
Acquisitions109.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-460.5-319.6-588.3-328.7-355.1-312.8-420.1-299.0-233.1-73.00.00.00.00.00.00.00.0
Sales of Investment299.3389.6412.9419.8241.2449.4302.1182.3142.70.00.00.00.00.00.00.00.0
Other Investing Activities-161.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-161.70.00.090.9-114.3136.1-119.3-117.8-90.8-73.5-0.20.0-0.2-0.1-0.20.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.0-0.1-0.1-0.1-1.6-0.40.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.0109.5
Investments-143.8-37.4-23.3-115.1-144.6-223.1-142.7-77.9-29.9-210.0
Sales of Investment132.052.093.5112.180.3180.783.068.947.0100.5
Other Investing Activities0.00.00.00.00.00.00.00.017.1-109.5
Cash from Investing0.00.00.00.00.00.00.00.017.1-109.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.30.00.00.00.00.00.00.00.0-15.1-14.8-9.2-4.9-1.00.00.00.0
Debt Issued6.76.96.8-1.00.6-2.0-0.93.50.00.514.514.78.54.12.70.00.0
Issuance of Common Stock10.50.00.05.84.40.00.00.00.00.00.00.00.00.159.742.523.0
Repurchase of Common Stock-154.4-245.9-15.7-145.40.0-296.0-9.9-31.0-23.70.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities145.80.00.0-9.1-21.7-6.622.22.39.37.27.722.31.80.029.90.00.0
Cash from Financing-5.80.00.0-148.7-17.3-302.612.2-28.6-14.3-8.0-7.113.1-3.1-1.089.642.523.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.4-0.2-0.2-0.10.11.15.6-0.1-0.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.04.41.1
Repurchase of Common Stock-36.5-42.5-103.00.00.0-11.7-3.50.0-145.4-5.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.81.1
Cash from Financing0.00.00.00.00.00.00.00.00.8-3.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.8-7.2-7.969.2-11.31.444.9-10.410.6-20.511.116.2-30.6-38.253.415.10.7
Closing Cash Balance128.6120.5127.7135.666.377.676.231.341.631.151.540.424.254.993.039.624.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.622.412.9-37.8-9.68.7-21.214.223.8-60.6
Closing Cash Balance120.5125.1102.789.8127.7137.3128.6149.8135.6111.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow123.3141.8195.9126.9119.9167.4150.7135.0115.460.518.23.1-27.6-37.2-36.2-27.4-22.3
Real Free Cash Flow68.957.3134.578.077.5124.5117.2105.791.647.211.1-2.9-32.8-42.4-41.5-30.9-24.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow38.454.543.95.059.272.240.823.85.952.9
Real Free Cash Flow102.154.524.9-16.842.472.240.810.5-7.240.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E41.921-1.4
P/S5.5179.4
P/B6.67.55.2
P/FCF25.223.7-1.5
Market cap$7.7$4.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.8 %6.3 %0 %
Debt to Income6.4 %11.9 %0 %
Debt to Free cash flow3.9 %3230.1 %0 %
Interest expense percentage0 %2.4 %44.7 %
Current ratio3.1 8.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE15.7 %19.6 %0 %
ROA12 %-9.9 %0 %
CapEx to Revenue0 %0.6 %0 %
RaD to Revenue0 %95.1 %0 %
ROEM1,522,814.0 723092.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin98.2 %83.7 %68.7 %
Operating margin8.8 %-148.5 %35.5 %
Net margin14.2 %-154.8 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding119.4 mil 109.3 mil
Employee count0.5 tis 0.1 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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