Corcept Cash from 2010 to 2024

CORT Stock  USD 52.42  2.72  4.93%   
Corcept Therapeutics Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 116.6 M in 2024. Cash is the total amount of money in the form of currency that Corcept Therapeutics Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
128.6 M
Current Value
137.3 M
Quarterly Volatility
106.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Corcept Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corcept Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 193.1 M or Research Development of 193.6 M, as well as many indicators such as Price To Sales Ratio of 6.62, Dividend Yield of 0.0 or PTB Ratio of 6.97. Corcept financial statements analysis is a perfect complement when working with Corcept Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Corcept Therapeutics Correlation against competitors.

Latest Corcept Therapeutics' Cash Growth Pattern

Below is the plot of the Cash of Corcept Therapeutics Incorporated over the last few years. Cash refers to the most liquid asset of Corcept Therapeutics, which is listed under current asset account on Corcept Therapeutics Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Corcept Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Corcept Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Corcept Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Corcept Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Corcept Cash Regression Statistics

Arithmetic Mean162,154,073
Geometric Mean84,265,550
Coefficient Of Variation96.03
Mean Deviation128,083,552
Median104,025,000
Standard Deviation155,723,514
Sample Variance24249.8T
Range475.9M
R-Value0.65
Mean Square Error15249T
R-Squared0.42
Significance0.01
Slope22,461,059
Total Sum of Squares339497.4T

Corcept Cash History

2024116.6 M
2023135.6 M
2022436.6 M
2021335.8 M
2020476.9 M
2019315.3 M
2018206.8 M

Other Fundumenentals of Corcept Therapeutics

Corcept Therapeutics Cash component correlations

About Corcept Therapeutics Financial Statements

Corcept Therapeutics shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Corcept Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Corcept Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Corcept Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash135.6 M116.6 M
Cash And Short Term Investments368.2 M386.6 M
Total Cash From Financing Activities-148.7 M-141.3 M
End Period Cash Flow135.6 M142.3 M
Change In Cash69.2 M72.7 M
Free Cash Flow126.9 M133.2 M
Begin Period Cash Flow66.3 M39.3 M
Total Cashflows From Investing Activities-102.9 M-97.7 M
Other Cashflows From Financing Activities-3.3 M-3.1 M
Other Non Cash Items-9.1 M-8.7 M
Total Cash From Operating Activities127 M133.4 M
Cash And Cash Equivalents Changes1.6 M1.6 M
Cash Flows Other OperatingM3.2 M
Other Cashflows From Investing Activities-102.5 M-97.4 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 1.23  1.29 
Free Cash Flow Per Share 1.23  1.29 
Cash Per Share 3.56  3.73 
EV To Operating Cash Flow 25.41  26.68 
EV To Free Cash Flow 25.44  26.71 
Price To Operating Cash Flows Ratio 26.48  27.80 
Price To Free Cash Flows Ratio 26.51  27.83 
Cash Ratio 1.30  1.23 
Cash Conversion Cycle(513.26)(538.92)
Operating Cash Flow Sales Ratio 0.26  0.28 
Free Cash Flow Operating Cash Flow Ratio 1.00  1.66 
Cash Flow Coverage Ratios 841.32  883.38 
Price Cash Flow Ratio 26.48  27.80 
Cash Flow To Debt Ratio 841.32  883.38 

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Additional Tools for Corcept Stock Analysis

When running Corcept Therapeutics' price analysis, check to measure Corcept Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corcept Therapeutics is operating at the current time. Most of Corcept Therapeutics' value examination focuses on studying past and present price action to predict the probability of Corcept Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corcept Therapeutics' price. Additionally, you may evaluate how the addition of Corcept Therapeutics to your portfolios can decrease your overall portfolio volatility.