Corcept Therapeutics Inc Liquidation Value
CORT
Other
Cash & Equivalents
$120.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $120.50M
Total Obligations: -$172.19M
$-51.70M
Per share: $-0.49
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $120.50M
AR: $59.79M
Total Obligations: -$172.19M
$8.09M
Per share: $0.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $120.50M
AR: $59.79M
Inventory: $12.87M
Total Obligations: -$172.19M
$20.96M
Per share: $0.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-51.70M | $-0.49 |
| Liquid Liquidation Value | $8.09M | $0.08 |
| Operating Liquidation Value | $20.96M | $0.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $120.50M |
| Accounts Receivable | $59.79M |
| Inventory | $12.87M |
| Current Liabilities | $166.09M |
| Long-term Debt | N/A |
| Op. Lease Liability | $6.11M |
| Finance Lease | N/A |
| Shares Outstanding | 106.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $120.50M | $59.79M | $12.87M | $40.44M | $166.09M | N/A | $6.11M | N/A |
| 2025-09-30 | $125.14M | $69.63M | $12.35M | $34.45M | $172.26M | N/A | $6.36M | N/A |
| 2025-06-30 | $102.75M | $64.57M | $12.28M | $23.52M | $144.66M | N/A | $6.61M | N/A |
| 2025-03-31 | $89.82M | $61.82M | $14.37M | $27.95M | $143.07M | N/A | $6.83M | N/A |
| 2024-12-31 | $127.67M | $53.98M | $12.41M | $15.38M | $140.77M | N/A | $6.94M | N/A |
| 2024-09-30 | $137.29M | $59.72M | $8.05M | $18.58M | $126.22M | N/A | $6.79M | N/A |
| 2024-06-30 | $128.59M | $53.84M | $8.35M | $19.48M | $100.75M | N/A | $5.67M | N/A |
| 2024-03-31 | $149.75M | $61.52M | $7.19M | $12.56M | $97.20M | N/A | $76,000 | N/A |
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