CORT - Corcept Therapeutics Inc
IEX Last Trade
35.285
0.145 0.411%
Share volume: 689,637
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$35.14
0.15
0.41%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-01 | 2024-07-29 | |
| Cash flow financing | -13.961 M | -61.000 K | 181.000 K | -145.754 M | -3.916 M | 766.000 K | -543.000 K | -2.150 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.648 M | 33.388 M | 25.957 M | 42.286 M | 52.909 M | 5.887 M | 23.756 M | 41.182 M | |
| Net income | 34.608 M | 16.601 M | 15.879 M | 27.528 M | 31.378 M | 31.355 M | 27.762 M | 35.488 M | |
| Depreciation | 752.000 K | 747.000 K | 740.000 K | 823.000 K | 169.000 K | 165.000 K | 127.000 K | 250.000 K | |
| Changes in inventories | 6.046 M | 6.100 M | 6.409 M | 6.915 M | 7.513 M | 7.730 M | 7.190 M | 8.350 M | |
| Changes in receivables | 29.414 M | 31.057 M | 32.557 M | 32.553 M | 34.626 M | 41.123 M | 61.518 M | 53.837 M | |
| Investing Cashflow | -4.790 M | -17.241 M | 207.475 M | -24.097 M | -109.570 M | 17.098 M | -9.014 M | -60.194 M | |
| Net Borrowings | -416.942 M | -462.096 M | -494.927 M | -393.120 M | -389.388 M | -409.783 M | -434.659 M | -498.659 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -351.000 K | -31.000 K | 0.000 | -102.000 K | -37.000 K | 0.000 | 0.000 | -416.000 K | |
| Cash Change | 396.262 M | 431.672 M | 465.057 M | 363.262 M | 355.225 M | 368.221 M | 410.761 M | 473.156 M |