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    CORT

    CORCEPT THERAPEUTICS INC

    Company overview

    Market capitalization
    $12.50B
    Employees
    730
    Latest publication
    2026-09-29
    About CORCEPT THERAPEUTICS INC

    Corcept Therapeutics Incorporated, a biopharmaceutical company, engages in the discovery and development of medications to treat severe endocrinologic, oncologic, metabolic, and neurologic disorders in the United States. The company offers Korlym, an oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients with endogenous Cushing's syndrome who have type 2 diabetes mellitus or glucose intolerance and have failed surgery or are not candidates for surgery. It also develops relacorilant, a selective cortisol modulator for patients with hypercortisolism; a selective cortisol modulator miricorilant, which is in Phase 1b trial for metabolic dysfunction-associated steatohepatitis; and a portfolio of proprietary selective cortisol modulators, such as relacorilant, nenocorilant, miricorilant, and dazucorilant for the treatment of Lou Gehrig's disease. The company was incorporated in 1998 and is headquartered in Redwood City, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue256,147,000USD202,125,000USD207,638,000USD194,430,000USD157,214,000USD181,890,000USD182,546,000USD163,796,000USD
    Cost Of Revenue4,061,000USD2,545,000USD4,596,000USD3,433,000USD2,403,000USD2,956,000USD2,867,000USD2,524,000USD
    Gross Profit252,086,000USD199,580,000USD203,042,000USD190,997,000USD154,811,000USD178,934,000USD179,679,000USD161,272,000USD
    Research Development53,890,000USD64,855,999USD68,846,000USD60,471,000USD60,735,000USD70,300,000USD59,336,000USD58,745,000USD
    Selling General Administrative156,896,000USD130,237,000USD123,977,000USD103,851,000USD90,660,000USD83,372,000USD73,745,000USD66,935,000USD
    Total Operating Expenses210,786,000USD195,093,000USD192,823,000USD164,322,000USD151,395,000USD153,672,000USD133,081,000USD125,680,000USD
    Operating Income41,300,000USD4,487,000USD10,219,000USD26,675,000USD3,416,000USD25,262,000USD46,598,000USD35,592,000USD
    Total Other Income Expense Net4,631,000USD5,423,000USD5,024,000USD5,017,000USD6,202,000USD6,698,000USD6,345,000USD6,004,000USD
    Income Before Tax45,931,000USD9,910,000USD15,243,000USD31,692,000USD9,618,000USD31,960,000USD52,943,000USD41,596,000USD
    Income Tax Expense2,944,000USD-14,378,000USD-4,425,000USD-3,457,000USD-10,929,000USD1,214,000USD5,730,000USD6,108,000USD
    Net Income42,987,000USD24,288,000USD19,668,000USD35,149,000USD20,547,000USD30,389,000USD46,690,000USD35,488,000USD
    Net Income Applicable To Common Shares42,141,000USD———————
    Interest Income—5,423,000USD5,024,000USD5,017,000USD6,202,000USD6,698,000USD6,345,000USD6,004,000USD
    Net Interest Income—5,423,000USD5,024,000USD5,017,000USD6,202,000USD6,698,000USD6,345,000USD6,004,000USD
    Tax Provision—-14,378,000USD-4,425,000USD-3,457,000USD-10,929,000USD1,214,000USD5,730,000USD6,108,000USD
    Net Income From Continuing Ops—24,288,000USD19,668,000USD35,149,000USD20,547,000USD30,746,000USD47,213,000USD35,488,000USD
    Ebit—9,910,000USD15,243,000USD31,692,000USD9,618,000USD31,960,000USD52,943,000USD41,596,000USD
    Ebitda—10,392,000USD15,720,000USD32,161,000USD10,080,000USD32,420,000USD53,442,000USD41,853,000USD
    Depreciation And Amortization—482,000USD477,000USD469,000USD462,000USD460,000USD499,000USD257,000USD
    Reconciled Depreciation—482,000USD477,000USD469,000USD462,000USD460,000USD499,000USD198,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue761,407,000USD482,375,000USD401,858,000USD365,978,000USD353,874,000USD306,486,000USD251,247,000USD159,201,000USD
    Cost Of Revenue12,977,000USD6,481,000USD5,385,000USD5,281,000USD5,582,000USD5,504,000USD5,215,000USD3,554,000USD
    Gross Profit748,430,000USD475,894,000USD396,473,000USD360,697,000USD348,292,000USD300,982,000USD246,032,000USD155,647,000USD
    Research Development254,908,000USD184,353,000USD130,991,000USD113,864,000USD114,764,000USD89,017,000USD75,247,000USD40,376,000USD
    Selling General Administrative448,725,000USD184,259,000USD152,848,000USD122,356,000USD105,326,000USD100,359,000USD81,289,000USD62,416,000USD
    Total Operating Expenses703,633,000USD368,612,000USD283,839,000USD236,220,000USD220,090,000USD189,376,000USD156,536,000USD102,792,000USD
    Operating Income44,797,000USD107,282,000USD112,634,000USD124,477,000USD128,202,000USD111,606,000USD89,496,000USD52,855,000USD
    Interest Income21,666,000USD17,275,000USD3,557,000USD529,000USD3,400,000USD5,070,000USD2,657,000USD49,000USD
    Net Interest Income21,666,000USD17,275,000USD3,557,000USD529,000USD3,400,000USD5,070,000USD2,657,000USD-49,000USD
    Income Before Tax66,462,999USD124,557,000USD116,191,000USD125,006,000USD131,602,000USD116,676,000USD92,153,000USD52,806,000USD
    Income Tax Expense-33,189,000USD18,417,000USD14,773,000USD12,494,000USD25,591,000USD22,495,000USD16,743,000USD-76,316,000USD
    Tax Provision-33,189,000USD18,417,000USD14,773,000USD12,494,000USD25,591,000USD22,495,000USD16,743,000USD-76,316,000USD
    Net Income99,652,000USD106,140,000USD101,418,000USD112,512,000USD106,011,000USD94,181,000USD75,410,000USD129,122,000USD
    Net Income From Continuing Ops99,652,000USD106,140,000USD101,418,000USD112,512,000USD106,011,000USD94,181,000USD75,410,000USD129,122,000USD
    Ebit66,462,999USD124,557,000USD112,634,000USD124,477,000USD128,202,000USD111,606,000USD89,496,000USD52,855,000USD
    Ebitda68,352,999USD125,599,000USD115,603,000USD127,544,000USD130,439,000USD113,777,000USD89,732,000USD52,961,000USD
    Depreciation And Amortization1,890,000USD1,042,000USD2,969,000USD3,067,000USD2,237,000USD2,171,000USD236,000USD106,000USD
    Reconciled Depreciation1,890,000USD2,362,000USD2,969,000USD3,067,000USD2,237,000USD2,171,000USD236,000USD106,000USD
    Total Other Income Expense Net21,665,999USD17,275,000USD3,557,000USD529,000USD3,400,000USD5,070,000USD2,657,000USD-49,000USD
    Interest Expense——3,557,000USD3,596,000USD5,637,000USD5,070,000USD2,657,000USD49,000USD
    Net Income Applicable To Common Shares——101,288,000USD112,512,000USD106,011,000USD94,181,000USD75,410,000USD129,122,000USD
    Non Operating Income Net Other———529,000USD3,400,000USD5,070,000USD2,657,000USD-49,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets888,702,000USD814,881,000USD836,651,000USD823,607,000USD801,722,000USD846,455,000USD840,553,000USD784,257,000USD
    Cash And Equivalents111,039,000USD———————
    Cash And Short Term Investments308,197,000USD338,184,000USD372,152,000USD421,683,000USD342,226,000USD322,763,000USD383,334,000USD380,336,000USD
    Short Term Investments197,158,000USD229,446,000USD251,657,000USD296,545,000USD239,481,000USD232,944,000USD255,669,000USD243,047,000USD
    Long Term Investments236,451,000USD177,261,000USD160,270,000USD102,557,000USD172,775,000USD248,041,000USD219,831,000USD167,310,000USD
    Total Current Assets439,676,000USD426,033,000USD485,464,000USD541,130,000USD443,112,000USD438,503,000USD471,602,000USD466,978,000USD
    Other Current Assets8,363,000USD35,887,000USD40,658,000USD33,569,000USD19,943,000USD16,953,000USD17,780,000USD15,975,000USD
    Other Non Current Assets2,946,000USD———————
    Total Liabilities182,926,000USD———————
    Total Current Liabilities153,802,000USD149,185,000USD166,085,000USD172,265,000USD144,664,000USD143,066,000USD140,773,000USD126,216,000USD
    Other Current Liabilities115,347,000USD———————
    Total Stockholder Equity705,776,000USD637,987,000USD647,805,000USD631,902,000USD635,793,000USD683,285,000USD679,589,000USD638,835,000USD
    Total Equity Including Noncontrolling Interest705,776,000USD———————
    Net Receivables76,920,000USD39,072,000USD59,786,000USD73,529,000USD68,667,000USD84,419,000USD58,076,000USD62,617,000USD
    Inventory13,185,000USD12,890,000USD12,868,000USD12,349,000USD12,276,000USD14,368,000USD12,412,000USD8,050,000USD
    Property Plant Equipment Net11,993,000USD10,367,000USD6,473,000USD6,870,000USD7,312,000USD7,690,000USD8,013,000USD8,433,000USD
    Accounts Payable14,910,000USD33,306,000USD40,444,000USD34,446,000USD23,525,000USD27,947,000USD15,376,000USD18,584,000USD
    Short Term Debt1,917,000USD1,627,000USD1,084,000USD1,050,000USD1,016,999USD984,000USD829,000USD432,000USD
    Common Stock142,000USD141,000USD140,000USD139,000USD138,000USD137,000USD136,000USD135,000USD
    Retained Earnings654,613,000USD611,626,000USD643,387,000USD619,099,000USD599,431,000USD564,282,000USD543,735,000USD512,989,000USD
    Accumulated Other Comprehensive Income436,000USD918,000USD2,264,000USD2,341,000USD2,291,000USD692,000USD-217,000USD1,571,000USD
    Total Liab—176,894,000USD188,846,000USD191,705,000USD165,929,000USD163,170,000USD160,964,000USD145,422,000USD
    Other Current Liab—65,358,000USD73,702,000USD136,769,000USD120,122,000USD99,882,000USD124,377,000USD107,200,000USD
    Capital Stock—141,000USD140,000USD139,000USD138,000USD137,000USD136,000USD135,000USD
    Cash—108,738,000USD120,495,000USD125,138,000USD102,745,000USD89,819,000USD127,665,000USD137,289,000USD
    Current Deferred Revenue—33,562,000USD35,679,000USD—50,866,000USD—41,580,000USD38,799,000USD
    Net Debt—-99,101,000USD-114,388,000USD-118,780,000USD-96,140,000USD-82,984,000USD-120,729,000USD-130,498,000USD
    Short Long Term Debt Total—9,637,000USD6,107,000USD6,358,000USD6,605,000USD6,835,000USD6,936,000USD6,791,000USD
    Property Plant Equipment Gross—10,367,000USD6,473,000USD6,870,000USD7,312,000USD7,690,000USD8,013,000USD8,433,000USD
    Common Stock Shares Outstanding—104,435,000shares119,855,000shares119,439,000shares120,485,000shares119,819,000shares118,459,000shares113,723,000shares
    Non Current Assets Total—388,848,000USD351,187,000USD282,477,000USD358,610,000USD407,952,000USD368,951,000USD317,279,000USD
    Non Current Liabilities Total—27,709,000USD22,761,000USD19,440,000USD21,265,000USD20,103,999USD20,191,000USD19,206,000USD
    Non Currrent Assets Other—19,659,000USD16,247,000USD20,051,000USD16,294,000USD7,776,000USD10,193,000USD14,737,000USD
    Net Working Capital—276,848,000USD319,379,000USD368,865,000USD298,448,000USD295,437,000USD330,829,000USD340,762,000USD
    Unclassified Non Current Assets—181,561,000USD168,197,000USD152,999,000USD162,229,000USD144,445,000USD130,914,000USD126,799,000USD
    Unclassified Current Liabilities—15,332,000USD15,176,000USD—-50,865,999USD14,253,000USD-41,389,000USD-38,799,000USD
    Unclassified Non Current Liabilities—27,709,000USD22,761,000USD19,440,000USD21,265,000USD20,103,999USD20,191,000USD19,206,000USD
    Unclassified Equity—25,161,000USD—10,184,000USD33,795,000USD118,037,000USD135,799,000USD124,005,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets836,651,000USD840,553,000USD621,517,000USD583,430,000USD423,756,000USD571,731,000USD412,312,000USD311,694,000USD
    Other Current Assets40,658,000USD17,780,000USD25,862,000USD14,624,000USD8,915,000USD6,697,000USD6,044,000USD7,740,000USD
    Total Liab188,846,000USD160,964,000USD114,812,000USD81,588,000USD47,950,000USD48,393,000USD41,130,000USD35,812,000USD
    Total Stockholder Equity647,805,000USD679,589,000USD506,705,000USD501,842,000USD375,806,000USD523,338,000USD371,182,000USD275,882,000USD
    Other Current Liab73,702,000USD124,377,000USD84,066,000USD59,283,000USD39,594,000USD-11,462,000USD29,274,000USD25,765,000USD
    Common Stock140,000USD136,000USD133,000USD131,000USD127,000USD122,000USD120,000USD117,000USD
    Capital Stock140,000USD136,000USD133,000USD131,000USD127,000USD122,000USD120,000USD117,000USD
    Retained Earnings643,387,000USD543,735,000USD402,526,000USD296,386,000USD194,968,000USD82,456,000USD-23,555,000USD-117,736,000USD
    Cash120,495,000USD127,665,000USD135,551,000USD66,329,000USD77,617,000USD476,892,000USD31,269,000USD206,760,000USD
    Cash And Short Term Investments372,152,000USD383,334,000USD368,221,000USD431,672,000USD223,535,000USD476,892,000USD275,962,000USD206,760,000USD
    Total Current Assets485,464,000USD471,602,000USD458,636,000USD499,253,000USD266,463,000USD524,247,000USD307,358,000USD240,590,000USD
    Total Current Liabilities166,085,000USD140,773,000USD104,505,000USD72,491,000USD47,541,000USD10,554,000USD38,841,000USD35,812,000USD
    Current Deferred Revenue35,679,000USD—18,468,000USD11,098,000USD11,174,000USD9,412,000USD8,209,000USD—
    Net Debt-114,388,000USD-120,729,000USD-135,400,000USD-65,186,000USD-77,091,000USD-474,341,000USD-27,808,000USD-206,760,000USD
    Short Term Debt1,084,000USD829,000USD151,000USD1,143,000USD526,000USD2,050,000USD1,558,000USD—
    Short Long Term Debt Total6,107,000USD6,936,000USD151,000USD1,143,000USD526,000USD2,551,000USD3,461,000USD—
    Long Term Investments160,270,000USD219,831,000USD57,176,000USD4,947,000USD112,277,000USD36,196,000USD39,352,000USD0USD
    Short Term Investments251,657,000USD255,669,000USD232,670,000USD365,343,000USD145,918,000USD364,506,000USD244,693,000USD165,135,000USD
    Net Receivables59,786,000USD58,076,000USD56,823,000USD46,857,000USD29,025,000USD26,198,000USD19,928,000USD17,588,000USD
    Inventory12,868,000USD12,412,000USD7,730,000USD6,100,000USD4,988,000USD21,157,000USD5,424,000USD16,242,000USD
    Accounts Payable40,444,000USD15,376,000USD17,396,000USD11,976,000USD6,908,000USD10,554,000USD7,537,000USD8,266,000USD
    Property Plant Equipment Net6,473,000USD8,013,000USD315,000USD1,776,000USD1,516,000USD2,509,000USD4,496,000USD655,000USD
    Property Plant Equipment Gross6,473,000USD8,013,000USD315,000USD1,143,000USD514,000USD4,184,000USD4,496,000USD655,000USD
    Accumulated Other Comprehensive Income2,264,000USD-217,000USD609,000USD-869,000USD-227,000USD415,000USD261,000USD-70,000USD
    Common Stock Shares Outstanding119,987,000shares113,480,000shares111,742,000shares115,966,000shares125,963,000shares124,194,000shares122,566,000shares126,688,000shares
    Non Current Assets Total351,187,000USD368,951,000USD162,881,000USD84,177,000USD157,293,000USD47,484,000USD104,954,000USD71,104,000USD
    Non Current Liabilities Total22,761,000USD20,191,000USD10,307,000USD9,097,000USD409,000USD37,839,000USD2,289,000USD239,000USD
    Non Currrent Assets Other16,247,000USD10,193,000USD14,785,000USD15,989,000USD16,045,000USD13,372,000USD15,429,000USD7,790,000USD
    Net Working Capital319,379,000USD330,829,000USD354,131,000USD426,762,000USD218,922,000USD431,007,000USD268,517,000USD201,247,000USD
    Unclassified Non Current Assets168,197,000USD130,914,000USD90,605,000USD-15,989,000USD-16,045,000USD-57,443,000USD-15,429,000USD-11,560,000USD
    Unclassified Current Liabilities15,176,000USD—-15,576,000USD-11,009,000USD-10,661,000USD-11,462,000USD-7,737,000USD1,781,000USD
    Unclassified Non Current Liabilities22,761,000USD20,191,000USD10,307,000USD——36,542,000USD——
    Unclassified Equity—135,799,000USD103,304,000USD206,063,000USD180,811,000USD440,223,000USD456,940,000USD417,111,000USD
    Other Liab———9,097,000USD409,000USD398,000USD386,000USD239,000USD
    Other Assets———77,454,000USD43,500,000USD52,850,000USD61,106,000USD74,219,000USD
    Net Tangible Assets———501,842,000USD375,806,000USD523,338,000USD371,182,000USD275,882,000USD
    Non Current Liabilities Other————409,000USD899,000USD2,289,000USD239,000USD
    Unclassified Current Assets—————-371,203,000USD—-172,875,000USD
    Treasury Stock——————-62,704,000USD-23,657,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,461,000USD
    Stock Based Compensation52,459,000USD
    Deferred Income Tax-10,229,000USD
    Change To Account Receivables-17,134,000USD
    Change To Inventory-7,536,000USD
    Change To Liabilities-25,885,000USD
    Change In Working Capital-49,215,000USD
    Operating Cash Flow16,771,000USD
    Capital Expenditures-2,729,000USD
    Net Investments-21,971,000USD
    Investing Cash Flow-24,700,000USD
    Common Stock Issuance6,200,000USD
    Net Common Stock Issuance-17,218,000USD
    Unclassified Financing Cash Flow9,741,000USD
    Financing Cash Flow-1,277,000USD
    Effect Of Forex Changes On Cash-250,000USD
    Change In Cash-9,456,000USD
    End Cash Flow112,289,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-31,761,000USD19,359,000USD35,149,000USD20,547,000USD30,389,000USD46,690,000USD35,120,000USD27,762,000USD
    Depreciation598,000USD477,000USD469,000USD462,000USD460,000USD499,000USD257,000USD179,000USD
    Stock Based Compensation23,043,000USD22,879,000USD19,023,000USD21,830,000USD16,796,000USD16,102,000USD15,207,000USD13,249,000USD
    Other Non Cash Items-3,952,000USD22,183,000USD-1,312,000USD-1,693,000USD-1,834,000USD13,759,000USD12,494,000USD-2,859,000USD
    Change To Account Receivables20,714,000USD-5,062,000USD-2,748,000USD-7,843,000USD5,741,000USD-5,880,000USD7,681,000USD-6,395,000USD
    Change To Inventory-3,272,000USD-3,943,000USD-4,626,000USD605,000USD-78,000USD1,081,000USD-1,681,000USD983,000USD
    Change In Working Capital8,410,000USD3,348,000USD8,374,000USD-22,313,000USD17,347,000USD28,088,000USD7,275,000USD-7,413,000USD
    Total Cash From Operating Activities-16,772,000USD54,481,000USD43,939,000USD5,128,000USD59,300,000USD73,829,000USD41,182,000USD23,756,000USD
    Capital Expenditures-201,000USD0USD-57,000USD-104,000USD-121,000USD-1,635,000USD-416,000USD0USD
    Free Cash Flow-16,973,000USD54,481,000USD43,882,000USD5,024,000USD59,179,000USD72,194,000USD40,766,000USD23,756,000USD
    Investments4,743,000USD14,645,000USD70,127,000USD-3,171,000USD-64,360,000USD-44,036,000USD-60,194,000USD-9,014,000USD
    Total Cashflows From Investing Activities4,542,000USD14,645,000USD70,127,000USD-3,171,000USD-64,360,000USD-44,036,000USD-60,194,000USD-9,014,000USD
    Total Cash From Financing Activities760,000USD-46,413,000USD-102,934,000USD-39,803,000USD-4,564,000USD-21,092,000USD-2,150,000USD-543,000USD
    Sale Purchase Of Stock-5,761,000USD-42,464,000USD-103,018,000USD-27,433,000USD0USD-11,710,000USD-3,478,000USD-476,000USD
    Change In Cash-11,757,000USD22,393,000USD12,926,000USD-37,846,000USD-9,624,000USD8,701,000USD-21,162,000USD14,199,000USD
    Begin Period Cash Flow121,745,000USD102,745,000USD89,819,000USD127,665,000USD137,289,000USD128,588,000USD149,750,000USD135,551,000USD
    End Period Cash Flow109,988,000USD125,138,000USD102,745,000USD89,819,000USD127,665,000USD137,289,000USD128,588,000USD149,750,000USD
    Other Cashflows From Financing Activities10,000USD-8,152,000USD-12,426,000USD-39,803,000USD-4,564,000USD-11,651,000USD-1,909,000USD-543,000USD
    Unclassified Operating Cash Flow-13,110,000USD-13,765,000USD-17,764,000USD-13,705,000USD-3,858,000USD-31,309,000USD-29,171,000USD-7,162,000USD
    Unclassified Financing Cash Flow6,511,000USD4,203,000USD12,510,000USD27,433,000USD—2,269,000USD3,237,000USD—
    Unclassified Investing Cash Flow—————1,635,000USD60,194,000USD9,014,000USD
    Other Cashflows From Investing Activities——————-59,778,000USD-9,014,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income141,209,000USD106,140,000USD101,418,000USD112,512,000USD106,011,000USD94,181,000USD75,410,000USD129,122,000USD
    Depreciation1,336,000USD2,362,000USD3,446,000USD3,067,000USD2,237,000USD2,171,000USD236,000USD106,000USD
    Stock Based Compensation61,354,000USD48,940,000USD42,442,000USD42,931,000USD33,539,000USD29,313,000USD23,747,000USD13,361,000USD
    Other Non Cash Items-10,938,000USD-9,128,000USD1,383,000USD5,093,000USD1,451,000USD-1,738,000USD-1,721,000USD763,000USD
    Change To Account Receivables1,147,000USD-10,066,000USD-17,432,000USD-1,427,000USD-6,270,000USD-2,340,000USD-2,288,000USD-5,440,000USD
    Change To Inventory305,000USD1,265,000USD1,199,000USD3,444,000USD-3,514,000USD-1,044,000USD-7,779,000USD-2,262,000USD
    Change In Working Capital45,297,000USD8,218,000USD5,539,000USD-57,000USD-5,357,000USD-4,687,000USD3,926,000USD-5,714,000USD
    Total Cash From Operating Activities198,067,000USD127,039,000USD120,323,000USD167,892,000USD151,970,000USD136,117,000USD115,665,000USD60,935,000USD
    Capital Expenditures-2,172,000USD-139,000USD-413,000USD-469,000USD-1,238,000USD-1,088,000USD-298,000USD-419,000USD
    Free Cash Flow195,895,000USD126,900,000USD119,910,000USD167,423,000USD150,732,000USD135,029,000USD115,367,000USD60,516,000USD
    Investments-177,604,000USD56,567,000USD-114,327,000USD136,595,000USD-118,025,000USD-116,740,000USD-90,469,000USD-73,037,000USD
    Total Cashflows From Investing Activities-177,604,000USD90,906,000USD-114,327,000USD136,126,000USD-119,263,000USD-117,828,000USD-90,767,000USD-73,456,000USD
    Total Cash From Financing Activities-28,349,000USD-148,723,000USD-17,284,000USD-302,591,000USD12,214,000USD-28,645,000USD-14,335,000USD-7,953,000USD
    Sale Purchase Of Stock-15,664,000USD-145,428,000USD-21,665,000USD-295,985,000USD-9,945,000USD-30,975,000USD-23,657,000USD7,181,000USD
    Change In Cash-7,886,000USD69,222,000USD-11,288,000USD1,427,000USD44,921,000USD-10,356,000USD10,563,000USD-20,474,000USD
    Begin Period Cash Flow135,551,000USD66,329,000USD77,617,000USD76,190,000USD31,269,000USD41,625,000USD31,062,000USD51,536,000USD
    End Period Cash Flow127,665,000USD135,551,000USD66,329,000USD77,617,000USD76,190,000USD31,269,000USD41,625,000USD31,062,000USD
    Other Cashflows From Financing Activities-22,301,000USD-3,295,000USD-17,284,000USD-6,606,000USD22,159,000USD2,330,000USD9,322,000USD7,181,000USD
    Unclassified Operating Cash Flow-40,191,000USD-29,493,000USD-33,905,000USD4,346,000USD14,089,000USD16,877,000USD14,067,000USD-76,703,000USD
    Unclassified Investing Cash Flow2,172,000USD34,478,000USD114,327,000USD-136,595,000USD—116,740,000USD90,469,000USD73,037,000USD
    Unclassified Financing Cash Flow9,616,000USD—45,529,000USD14,204,000USD21,541,000USD6,967,000USD—-7,181,000USD
    Change To Liabilities——4,757,000USD1,631,000USD8,317,000USD1,851,000USD6,168,000USD15,615,000USD
    Dividends Paid——-23,864,000USD-14,204,000USD-21,541,000USD-6,967,000USD—0USD
    Other Cashflows From Investing Activities——-113,914,000USD136,595,000USD—-116,740,000USD-90,469,000USD-73,037,000USD
    Cash And Cash Equivalents Changes———1,427,000USD44,921,000USD-10,356,000USD10,563,000USD-20,474,000USD
    Net Borrowings———————-15,134,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductHypercortisolism Products208,583,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLifyorli47,564,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.