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Sep 30, 2021

Corcept Therapeutics Q3 2021 Earnings Report

Reported an 11 percent revenue increase and GAAP diluted net income of $0.24 per share.

Key Takeaways

Corcept Therapeutics reported a strong third quarter with revenue of $96.1 million, an 11% increase from Q3 2020. GAAP diluted net income was $0.24 per share, and non-GAAP diluted net income was $0.30 per share. The company tightened its 2021 revenue guidance to $365 - $375 million.

Revenue of $96.1 million, an 11 percent increase from third quarter 2020

GAAP diluted net income of $0.24 per share, compared to $0.17 per share in third quarter 2020

Non-GAAP diluted net income of $0.30 per share, compared to $0.24 per share in third quarter 2020

Cash and investments of $495.2 million, compared to $471.6 million at June 30, 2021

Total Revenue
$96.1M
Previous year: $86.3M
+11.4%
EPS
$0.3
Previous year: $0.24
+25.0%
R&D Expenses
$28.1M
Previous year: $33.9M
-17.1%
SG&A Expenses
$30.5M
Previous year: $26.5M
+15.1%
Cash Balance
$495M
Previous year: $444M
+11.5%
Gross Profit
$94.9M
Previous year: $85.1M
+11.4%
Cash and Equivalents
$495M
Previous year: $444M
+11.5%
Free Cash Flow
$48.5M
Previous year: $29.7M
+63.3%
Total Assets
$585M
Previous year: $534M
+9.6%

Corcept Therapeutics

Corcept Therapeutics

Forward Guidance

Corcept narrowed its 2021 revenue guidance to $365 – $375 million. The company’s previous guidance was $355 – $385 million.