CORCEPT THERAPEUTICS INC (CORT) /
The debt of CORCEPT THERAPEUTICS INC over the past 10 years
Chart CORCEPT THERAPEUTICS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CORCEPT THERAPEUTICS INC had liquid cash of $372.15M and total debt of $0: net cash of $372.15M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($14.66M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $372.15M* | $0 | $372.15M |
| 2024ended Dec 31, 2024 | $383.33M* | $0 | $383.33M |
| 2023ended Dec 31, 2023 | $368.22M* | $0 | $368.22M |
| 2022ended Dec 31, 2022 | $431.67M* | $0 | $431.67M |
| 2021ended Dec 31, 2021 | $223.53M* | $0 | $223.53M |
| 2020ended Dec 31, 2020 | $440.7M* | $0 | $440.7M |
| 2019ended Dec 31, 2019 | $275.96M* | $0 | $275.96M |
| 2018ended Dec 31, 2018 | $206.76M* | $0 | $206.76M |
| 2017ended Dec 31, 2017 | $88.74M* | $0 | $88.74M |
| 2016ended Dec 31, 2016 | $51.54M* | $14.66M | $36.87M |
Fiscal years as CORCEPT THERAPEUTICS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CORCEPT THERAPEUTICS INC
- The revenue of CORCEPT THERAPEUTICS INC
- The profitability of CORCEPT THERAPEUTICS INC
- The cash flow of CORCEPT THERAPEUTICS INC
- All of CORCEPT THERAPEUTICS INC's financials, charted
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Not investment advice. This page shows what CORCEPT THERAPEUTICS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.