Total Debt
$9.4M
Net Debt
-$298.8M
Corcept Therapeutics Incorporated currently has $9.4M in total debt. Net debt is -$298.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CORT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.31 | -0.30Net Cash | 0.89 | 1.1% |
| 2026-03-31 | 0.01 | 0.34 | -0.33Net Cash | 0.81 | 1.2% |
| 2025-12-31 | 0.01 | 0.37 | -0.37Net Cash | 0.84 | 0.7% |
| 2025-09-30 | 0.01 | 0.42 | -0.42Net Cash | 0.82 | 0.8% |
| 2025-06-30 | 0.01 | 0.34 | -0.34Net Cash | 0.80 | 0.8% |
| 2025-03-31 | 0.01 | 0.32 | -0.32Net Cash | 0.85 | 0.8% |
| 2024-12-31 | 0.01 | 0.38 | -0.38Net Cash | 0.84 | 0.8% |
| 2024-09-30 | 0.01 | 0.38 | -0.37Net Cash | 0.78 | 0.9% |
| 2024-06-30 | 0.01 | 0.47 | -0.47Net Cash | 0.71 | 0.8% |
| 2024-03-31 | 0.00 | 0.41 | -0.41Net Cash | 0.66 | 0.0% |
| 2023-12-31 | 0.00 | 0.37 | -0.37Net Cash | 0.62 | 0.0% |
| 2023-09-30 | 0.00 | 0.36 | -0.35Net Cash | 0.59 | 0.0% |
| 2023-06-30 | 0.00 | 0.36 | -0.36Net Cash | 0.52 | 0.1% |
| 2023-03-31 | 0.00 | 0.47 | -0.46Net Cash | 0.62 | 0.1% |
| 2022-12-31 | 0.00 | 0.43 | -0.43Net Cash | 0.58 | 0.2% |
| 2022-09-30 | 0.00 | 0.40 | -0.39Net Cash | 0.53 | 0.3% |
| 2022-06-30 | 0.00 | 0.37 | -0.37Net Cash | 0.50 | 0.5% |
| 2022-03-31 | 0.00 | 0.35 | -0.34Net Cash | 0.47 | 0.6% |
| 2021-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.42 | 0.1% |
| 2021-09-30 | 0.00 | 0.36 | -0.36Net Cash | 0.59 | 0.2% |
| 2021-06-30 | 0.00 | 0.37 | -0.37Net Cash | 0.57 | 0.3% |
| 2021-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.55 | 0.4% |
| 2020-12-31 | 0.00 | 0.44 | -0.44Net Cash | 0.57 | 0.4% |
| 2020-09-30 | 0.00 | 0.43 | -0.43Net Cash | 0.53 | 0.6% |
| 2020-06-30 | 0.00 | 0.41 | -0.40Net Cash | 0.50 | 0.7% |
| 2020-03-31 | 0.00 | 0.31 | -0.30Net Cash | 0.45 | 0.7% |
| 2019-12-31 | 0.00 | 0.28 | -0.27Net Cash | 0.41 | 0.8% |
| 2019-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.37 | 0.2% |
| 2019-06-30 | 0.00 | 0.23 | -0.22Net Cash | 0.33 | 0.3% |
| 2019-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.32 | 0.5% |
| 2018-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.31 | 0.0% |
| 2018-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.30 | 0.0% |
| 2018-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.27 | 0.0% |
| 2018-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2017-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.0% |
| 2017-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2017-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.09 | 5.3% |
| 2017-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.08 | 13.4% |
| 2016-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.07 | 21.3% |
| 2016-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.06 | 29.8% |
| 2016-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.06 | 39.2% |
| 2016-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.05 | 30.8% |
| 2015-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 28.8% |
| 2015-09-30 | 0.01 | 0.04 | -0.02Net Cash | 0.05 | 27.9% |
| 2015-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 24.9% |
| 2015-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.05 | 22.1% |
| 2014-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 27.2% |
| 2014-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 23.3% |
| 2014-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.04 | 16.7% |
| 2014-03-31 | 0.01 | 0.04 | -0.04Net Cash | 0.05 | 13.1% |
| 2013-12-31 | 0.01 | 0.05 | -0.05Net Cash | 0.06 | 9.1% |
| 2013-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 6.3% |
| 2013-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 4.6% |
| 2013-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 4.4% |
| 2012-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 2.7% |
| 2012-09-30 | 0.03 | 0.10 | -0.07Net Cash | 0.11 | 29.0% |
| 2012-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2012-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2011-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2011-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2011-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2010-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2010-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2010-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2009-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.1% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.1% |
| 2009-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.1% |
| 2008-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.1% |
| 2008-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.1% |
| 2008-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.1% |
| 2008-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.1% |
| 2007-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.2% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.2% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.3% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.3% |
| 2006-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.4% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.4% |
| 2006-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.3% |
| 2006-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.2% |
| 2005-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.2% |
| 2005-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.1% |
| 2005-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2005-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2004-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2004-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2004-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 5.1% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 4.4% |