Corcept Therapeutics Inc (CORT)
Every figure this model derived for CORT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,779,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 308,197,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 439,676,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 153,802,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 705,776,000 | StockholdersEquity |
2026-06-30 |
| ocf | 109,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 830,813,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 96,106,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CORT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.54 |
| current ratio | 2.86 |
| current ratio reported | 2.86 |
| deferred revenue growth | -100.0 |
| dilution pct | 5.74 |
| ebit cagr | -55.96 |
| ebit yoy | -93.72 |
| ev ebit | 1913.52 |
| ev owner earnings | 1133.25 |
| ev sales | 14.75 |
| fcf margin | 12.87 |
| growth cv | 0.73 |
| operating margin | 0.77 |
| owner earnings margin | 1.3 |
| revenue growth | 16.02 |
| revenue growth per share | 9.73 |
| roic | 1.27 |
| rule of 40 | 16.79 |
| sbc pct revenue | 11.57 |
Everything else this filing tags
358 more elements from CORT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,048,598,000 | 2026-06-30 | 54 | USD |
TreasuryStockCommonValue | 998,013,000 | 2026-06-30 | 61 | USD |
Assets | 888,702,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 888,702,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 832,108,000 | 2024-12-31 | 68 | USD |
RetainedEarningsAccumulatedDeficit | 654,613,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesDebtSecurities | 573,936,000 | 2024-12-31 | 36 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 513,603,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 490,928,000 | 2026-03-31 | 4 | USD |
CostsAndExpenses | 429,351,000 | 2026-06-30 | 139 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 419,793,000 | 2023-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 365,343,000 | 2022-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 355,066,000 | 2022-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 326,780,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 325,943,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 302,252,000 | 2026-06-30 | 189 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 302,089,000 | 2020-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 296,212,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 280,000,000 | 2025-12-31 | 61 | shares |
MarketableSecuritiesNoncurrent | 236,451,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 227,500,000 | 2025-12-31 | 42 | USD |
MarketableSecuritiesCurrent | 197,158,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsGross | 190,502,000 | 2025-12-31 | 28 | USD |
Liabilities | 182,926,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxAssetsNet | 178,680,000 | 2026-06-30 | 62 | USD |
StockRepurchasedDuringPeriodValue | 172,915,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 168,197,000 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 145,428,000 | 2023-06-30 | 40 | USD |
CommonStockSharesIssued | 142,518,000 | 2025-12-31 | 60 | shares |
PaymentsToAcquireMarketableSecurities | 141,283,000 | 2026-06-30 | 70 | USD |
ResearchAndDevelopmentExpense | 120,155,000 | 2026-06-30 | 203 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 119,312,000 | 2026-06-30 | 58 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 116,373,000 | 2026-06-30 | 134 | shares |
AccruedLiabilitiesCurrent | 115,347,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,289,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 109,661,000 | 2016-03-31 | 52 | shares |
CommonStockSharesOutstanding | 105,966,000 | 2025-12-31 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 104,909,000 | 2026-06-30 | 134 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 93,672,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 91,665,000 | 2025-12-31 | 24 | USD |
GrossProfit | 84,481,000 | 2020-12-31 | 66 | USD |
AccountsReceivableNetCurrent | 76,920,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 66,126,000 | 2018-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 62,911,000 | 2025-12-31 | 21 | USD |
GeneralAndAdministrativeExpense | 60,581,000 | 2011-12-31 | 14 | USD |
SalesRevenueGoodsNet | 57,659,000 | 2018-03-31 | 112 | USD |
CashAndCashEquivalentsFairValueDisclosure | 54,877,000 | 2013-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 53,102,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 51,966,000 | 2021-06-30 | 58 | USD |
ProceedsFromIssuanceOfCommonStock | 46,100,000 | 2012-12-31 | 8 | USD |
ContractualObligation | 45,000,000 | 2017-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 45,000,000 | 2016-06-30 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 42,400,000 | 2023-12-31 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 41,783,000 | 2011-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,374,000 | 2026-06-30 | 122 | USD |
OperatingExpenses | 40,413,000 | 2015-09-30 | 64 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 40,378,000 | 2012-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 38,547,000 | 2025-12-31 | 32 | USD |
TreasuryStockCommonShares | 36,552,000 | 2025-12-31 | 16 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 34,430,000 | 2018-03-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -34,293,000 | 2018-03-31 | 38 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 34,024,000 | 2021-12-31 | 10 | shares |
LongTermDebt | 33,900,000 | 2014-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -33,198,000 | 2025-12-31 | 24 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -30,866,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 30,357,000 | 2025-12-31 | 28 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 29,860,000 | 2012-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 28,217,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 27,841,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -25,885,000 | 2026-06-30 | 141 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,457,000 | 2023-12-31 | 80 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 24,938,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,700,000 | 2026-06-30 | 94 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,467,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 23,957,000 | 2025-12-31 | 65 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 23,665,000 | 2025-12-31 | 14 | shares |
TreasuryStockValue | 23,657,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 22,929,000 | 2025-12-31 | 40 | USD |
TreasuryStockSharesAcquired | 21,600,000 | 2022-03-31 | 5 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 21,325,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsValuationAllowance | 20,926,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 19,410,000 | 2026-06-30 | 135 | USD |
InventoryNoncurrent | 18,956,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 18,819,000 | 2025-12-31 | 14 | shares |
NontradeReceivablesCurrent | 18,200,000 | 2025-03-31 | 1 | USD |
PrepaidExpenseCurrent | 17,568,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 17,481,000 | 2018-09-30 | 100 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,218,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccountsReceivable | 17,134,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueOther | 17,088,000 | 2015-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,600,000 | 2025-12-31 | 16 | USD |
AccruedMarketingCostsCurrent | 16,492,000 | 2026-06-30 | 114 | USD |
AccruedIncomeTaxesNoncurrent | 15,488,000 | 2026-06-30 | 62 | USD |
TaxesPayableCurrentAndNoncurrent | 15,200,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,000,000 | 2012-09-30 | 1 | USD |
AccountsPayableCurrent | 14,910,000 | 2026-06-30 | 122 | USD |
OtherAccruedLiabilitiesCurrent | 14,753,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 14,748,000 | 2025-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,250,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 13,957,000 | 2025-12-31 | 42 | USD |
InventoryNet | 13,185,000 | 2026-06-30 | 112 | USD |
IncomeTaxesPaidNet | 12,969,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -11,800,000 | 2020-09-30 | 25 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 11,464,000 | 2026-06-30 | 130 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,250,000 | 2012-09-30 | 1 | USD |
NetIncomeLoss | 11,226,000 | 2026-06-30 | 334 | USD |
ProfitLoss | 11,226,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,069,000 | 2026-06-30 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,017,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,017,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,000,000 | 2012-12-31 | 8 | shares |
TreasuryStockShares | 10,900,000 | 2021-09-30 | 4 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,356,000 | 2019-12-31 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 10,343,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -10,229,000 | 2026-06-30 | 79 | USD |
PurchaseObligation | 10,200,000 | 2026-03-31 | 7 | USD |
IncomeTaxExpenseBenefit | -10,010,000 | 2026-06-30 | 126 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 48 | shares |
ProceedsFromStockOptionsExercised | 9,741,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,571,000 | 2021-12-31 | 36 | shares |
NonoperatingIncomeExpense | 9,517,000 | 2026-06-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,456,000 | 2026-06-30 | 68 | USD |
OperatingLeaseLiability | 9,421,000 | 2026-06-30 | 29 | USD |
ComprehensiveIncomeNetOfTax | 9,398,000 | 2026-06-30 | 141 | USD |
IncomeTaxesPaid | 9,104,000 | 2021-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,675,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 8,363,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | -8,301,000 | 2026-06-30 | 203 | USD |
WarrantsAndRightsOutstanding | 8,044,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,000,000 | 2024-02-29 | 2 | shares |
IncreaseDecreaseInInventories | 7,536,000 | 2026-06-30 | 125 | USD |
OperatingLeaseLiabilityNoncurrent | 7,504,000 | 2026-06-30 | 37 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,100,000 | 2014-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 6,944,000 | 2026-06-30 | 108 | USD |
OperatingLeaseRightOfUseAsset | 6,860,000 | 2026-06-30 | 58 | USD |
InterestAndOtherIncome | 6,825,000 | 2012-03-31 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,732,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,200,000 | 2015-03-31 | 4 | shares |
ProceedsFromStockPlans | 6,200,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,811,000 | 2023-12-31 | 90 | USD |
PropertyPlantAndEquipmentNet | 5,133,000 | 2026-06-30 | 122 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,103,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 5,000,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 4,947,000 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,902,000 | 2015-12-31 | 12 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,500,000 | 2008-03-31 | 1 | shares |
InterestReceivableCurrent | 4,500,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,500,000 | 2012-09-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 4,478,000 | 2023-06-30 | 31 | USD |
PrepaidTaxes | 4,462,000 | 2026-06-30 | 9 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,340,000 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,157,000 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,100,000 | 2024-02-29 | 29 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,065,000 | 2023-06-30 | 31 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,707,000 | 2022-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 3,700,000 | 2026-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,552,000 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,538,000 | 2025-12-31 | 73 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,514,000 | 2025-12-31 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,500,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,066,000 | 2011-12-31 | 1 | USD |
OtherAssetsNoncurrent | 2,946,000 | 2026-06-30 | 122 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,868,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,866,000 | 2025-12-31 | 18 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,861,000 | 2026-06-30 | 11 | USD |
OtherInventoryNoncurrent | 2,800,000 | 2015-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,777,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 2,732,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,697,000 | 2026-06-30 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -2,657,000 | 2025-12-31 | 49 | USD |
CurrentFederalTaxExpenseBenefit | 2,332,000 | 2025-12-31 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,300,000 | 2025-12-31 | 45 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,300,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,130,000 | 2019-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,100,000 | 2020-09-30 | 22 | USD |
OperatingLeaseExpense | 2,100,000 | 2024-09-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,954,000 | 2018-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,922,000 | 2018-03-31 | 36 | USD |
OperatingLeaseLiabilityCurrent | 1,917,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,905,000 | 2025-12-31 | 27 | USD |
InventoryFinishedGoodsNetOfReserves | 1,902,000 | 2016-12-31 | 35 | USD |
InventoryRawMaterialsNetOfReserves | 1,848,000 | 2016-12-31 | 35 | USD |
InterestExpenseDebt | 1,700,000 | 2012-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 1,700,000 | 2012-12-31 | 1 | USD |
LeaseCost | 1,700,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,648,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,578,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,563,000 | 2018-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 1,543,000 | 2012-03-31 | 4 | USD |
DepreciationDepletionAndAmortization | 1,461,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,457,000 | 2025-12-31 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,452,000 | 2026-06-30 | 9 | USD |
InventoryWorkInProcessNetOfReserves | 1,414,000 | 2016-12-31 | 34 | USD |
InvestmentIncomeAmortizationOfDiscount | 1,413,000 | 2019-09-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,400,000 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,381,000 | 2015-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 1,379,000 | 2025-12-31 | 14 | USD |
CostOfRevenue | 1,361,000 | 2015-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,346,000 | 2026-03-31 | 23 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,340,000 | 2026-06-30 | 141 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,300,000 | 2018-03-31 | 1 | USD |
LeaseAndRentalExpense | 1,300,000 | 2018-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,282,000 | 2026-06-30 | 20 | USD |
StockIssued1 | 1,281,000 | 2011-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,277,000 | 2016-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,277,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -1,262,000 | 2021-12-31 | 61 | USD |
RestrictedCash | 1,250,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,216,000 | 2026-06-30 | 65 | USD |
RecordedUnconditionalPurchaseObligation | 1,200,000 | 2012-06-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,199,000 | 2017-12-31 | 12 | USD |
CostOfGoodsSold | 1,174,000 | 2018-03-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 1,158,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,118,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,092,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,019,000 | 2022-03-31 | 67 | USD |
SalesRevenueNet | 1,014,000 | 2012-03-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,012,000 | 2025-12-31 | 1 | USD |
AccruedVacationCurrent | 1,008,000 | 2015-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 860,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 860,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 857,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -829,000 | 2025-12-31 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -824,000 | 2025-12-31 | 18 | USD |
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | 800,000 | 2019-03-31 | 1 | shares |
IncomeTaxReconciliationTaxContingencies | 799,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 795,000 | 2026-06-30 | 76 | USD |
ProceedsFromLegalSettlements | 750,000 | 2010-06-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 741,000 | 2025-12-31 | 36 | USD |
GrantsReceivable | 733,438 | 2010-11-30 | 1 | USD |
VariableLeaseCost | 700,000 | 2026-06-30 | 12 | USD |
AccruedProfessionalFeesCurrent | 648,000 | 2024-12-31 | 98 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 643,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 633,000 | 2022-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 621,000 | 2012-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 529,567 | 2014-05-31 | 1 | shares |
MarketableSecuritiesUnrealizedGainLoss | -482,000 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 444,000 | 2013-12-31 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 436,000 | 2026-06-30 | 76 | USD |
InvestmentIncomeAmortizationOfPremium | 404,000 | 2020-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 346,000 | 2018-09-30 | 9 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 334,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 327,000 | 2012-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 314,000 | 2017-09-30 | 5 | USD |
SalesReturnsGoods | 300,000 | 2013-06-30 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 300,000 | 2022-03-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 279,000 | 2016-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -263,000 | 2020-09-30 | 10 | USD |
DeferredTaxLiabilitiesOther | 261,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 255,000 | 2013-12-31 | 29 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 253,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -250,000 | 2026-06-30 | 89 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -250,000 | 2026-06-30 | 11 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 239,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 233,000 | 2025-12-31 | 27 | USD |
AccruedIncomeTaxesCurrent | 191,000 | 2024-12-31 | 42 | USD |
CommonStockValue | 142,000 | 2026-06-30 | 112 | USD |
CommonStockValueOutstanding | 141,000 | 2026-03-31 | 10 | USD |
DebtInstrumentConvertibleInterestExpense | 104,000 | 2012-03-31 | 4 | USD |
DeferredFinanceCostsNet | 100,000 | 2018-09-30 | 18 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 100,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 99,000 | 2025-12-31 | 42 | USD |
TaxesPayableCurrent | 89,000 | 2022-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -87,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 84,000 | 2025-12-31 | 23 | shares |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 72,000 | 2020-06-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 63,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 59,000 | 2011-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 59,000 | 2012-03-31 | 9 | USD |
AmortizationOfIntangibleAssets | 52,000 | 2024-03-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 48,000 | 2025-09-30 | 19 | USD |
InterestPaid | 16,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 13,000 | 2025-12-31 | 29 | USD |
OtherNonoperatingExpense | 9,000 | 2012-06-30 | 21 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 5,000 | 2011-09-30 | 7 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,000 | 2009-12-31 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 62 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 36 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 31 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2025-12-31 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 24 | 2025-12-31 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 23 | 2021-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2013-12-31 | 1 | USD/shares |
SharePrice | 4 | 2012-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2012-12-31 | 8 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2012-08-07 | 1 | USD/Right |
NumberOfOperatingSegments | 1 | 2018-09-30 | 18 | Segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 13 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EntityWideRevenueMajorCustomerPercentage | 1 | 2013-03-31 | 1 | pure |
ConcentrationRiskPercentage1 | 1 | 2013-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2007-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 149 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 149 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 42 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2017-03-31 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 61 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
AccountsAndOtherReceivablesNetCurrent | 0 | 2018-12-31 | 10 | USD |
AccretionExpense | 0 | 2018-12-31 | 85 | USD |
AmortizationOfFinancingCosts | 0 | 2019-12-31 | 55 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2013-09-30 | 10 | USD |
CommitmentsAndContingencies | 0 | 2016-12-31 | 4 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2013-12-31 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2013-12-31 | 1 | USD/shares |
DeferredRevenueCurrent | 0 | 2016-12-31 | 33 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-12-31 | 13 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2018-09-30 | 7 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2018-09-30 | 7 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2014-09-30 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2019-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2016-12-31 | 14 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2020-12-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2017-12-31 | 46 | USD |
LongTermDebtCurrent | 0 | 2017-12-31 | 42 | USD |
LongTermDebtNoncurrent | 0 | 2017-12-31 | 42 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 30 | USD |
LossContingencyAccrualProvision | 0 | 2026-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 10 | USD |
OperatingLossCarryforwards | 0 | 2018-09-30 | 6 | USD |
OtherNoncashIncomeExpense | 0 | 2023-12-31 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 61 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 36 | shares |
PreferredStockValue | 0 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2023-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 0 | 2017-12-31 | 11 | USD |
RealizedInvestmentGainsLosses | 0 | 2012-09-30 | 6 | USD |
RepaymentsOfLongTermDebt | 0 | 2019-12-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 42 | pure |
UnamortizedDebtIssuanceExpense | 0 | 2018-12-31 | 35 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2022-06-30 | 2 | shares |
InsuranceRecoveries | 0 | 2024-12-31 | 9 | USD |
LitigationSettlementExpense | 0 | 2024-12-31 | 9 | USD |
LossContingencyAccrualCarryingValueCurrent | 0 | 2024-12-31 | 18 | USD |
LossContingencyReceivableCurrent | 0 | 2024-12-31 | 18 | USD |
SalesAndExciseTaxPayableCurrent | 0 | 2024-12-31 | 10 | USD |
PreferredStockValueOutstanding | 0 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 0 | 2025-12-31 | 15 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2025-12-31 | 3 | USD |
LossContingencyLossInPeriod | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about CORT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- operating margin is only 0.77%, so EV/EBIT (1,914x) measures the rounding error in the denominator; valuation rests on EV/revenue (14.8x) instead
- forward EPS growth +762.4% is analyst consensus, not a filing: consensus 2027 EPS 4.40 against trailing 0.51, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage