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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow142.00 M USD198.07 M USD127.04 M USD120.32 M USD167.89 M USD151.97 M USD136.12 M USD115.67 M USD60.94 M USD18.39 M USD3.13 M USD-27.38 M USD
Depreciation & Amortization1.15 M USD795000 USD577000 USD782000 USD1.07 M USD525000 USD703000 USD236000 USD106000 USD87000 USD155000 USD141000 USD
Stock-Based Compensation84.50 M USD61.35 M USD48.94 M USD42.44 M USD42.93 M USD33.54 M USD29.31 M USD23.75 M USD13.36 M USD7.06 M USD6.01 M USD5.20 M USD
Capital Expenditures211000 USD2.17 M USD139000 USD413000 USD469000 USD1.24 M USD1.09 M USD298000 USD419000 USD194000 USD17000 USD174000 USD
Cash Flow from Investing69.76 M USD-177.60 M USD90.91 M USD-114.33 M USD136.13 M USD-119.26 M USD-117.83 M USD-90.77 M USD-73.46 M USD-194000 USD-17000 USD-174000 USD
Cash Flow from Financing-220.37 M USD-28.35 M USD-148.72 M USD-17.28 M USD-302.59 M USD12.21 M USD-28.64 M USD-14.34 M USD-7.95 M USD-7.10 M USD13.07 M USD-3.08 M USD
Dividends Paid
Stock Buybacks172.91 M USD15.66 M USD0 USD0 USD9.95 M USD30.98 M USD23.66 M USD0 USD0 USD
Free Cash Flow141.78 M USD195.90 M USD126.90 M USD119.91 M USD167.42 M USD150.73 M USD135.03 M USD115.37 M USD60.52 M USD18.20 M USD3.11 M USD-27.55 M USD

Corcept Therapeutics Incorporated is a commercial-stage pharmaceutical company focused on discovering, developing, and commercializing medications that address severe endocrine, metabolic, oncologic, and neurologic disorders. The company’s core scientific approach is based on modulating the effects of the hormone cortisol, which plays a central role in multiple disease pathways. Corcept Therapeutics today develops therapies for conditions such as hypercortisolism and is evaluating compounds in clinical settings for advanced ovarian and prostate cancers, amyotrophic lateral sclerosis (ALS), and metabolic dysfunction-associated steatohepatitis (MASH). Its portfolio is centered on proprietary cortisol modulators designed to offer targeted treatment options where existing therapies may be limited. Corcept Therapeutics markets its products primarily to healthcare providers and specialty treatment centers managing complex endocrine and oncologic conditions. Founded in 1998 and headquartered in Redwood City, California, the company operates within the broader health technology and major pharmaceuticals industry, contributing specialized expertise in cortisol biology to address serious, difficult-to-treat diseases.