2023 Q3 Form 10-Q Financial Statement

#000162828023026768 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $123.6M $117.7M
YoY Change 21.5% 13.86%
Cost Of Revenue $1.645M $1.574M
YoY Change 22.85% 19.6%
Gross Profit $122.0M $116.1M
YoY Change 21.48% 13.79%
Gross Profit Margin 98.67% 98.66%
Selling, General & Admin $45.26M $43.28M
YoY Change 28.72% 14.46%
% of Gross Profit 37.11% 37.27%
Research & Development $45.52M $43.28M
YoY Change 36.72% 31.84%
% of Gross Profit 37.32% 37.26%
Depreciation & Amortization $100.0K $186.0K
YoY Change -48.72% 60.34%
% of Gross Profit 0.08% 0.16%
Operating Expenses $90.78M $86.56M
YoY Change 32.61% 22.54%
Operating Profit $31.18M $29.58M
YoY Change -2.37% -5.88%
Interest Expense $5.200M $3.347M
YoY Change 385.98% 431.27%
% of Operating Profit 16.68% 11.31%
Other Income/Expense, Net $5.208M $3.347M
YoY Change 386.73% 431.27%
Pretax Income $36.39M $32.93M
YoY Change 10.24% 2.71%
Income Tax $5.000M $5.402M
% Of Pretax Income 13.74% 16.4%
Net Earnings $31.38M $27.53M
YoY Change -9.33% 0.42%
Net Earnings / Revenue 25.39% 23.39%
Basic Earnings Per Share $0.31 $0.27
Diluted Earnings Per Share $0.28 $0.25
COMMON SHARES
Basic Shares Outstanding 102.5M shares 101.6M shares
Diluted Shares Outstanding 111.1M shares 109.6M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $355.2M $363.3M
YoY Change -10.36% -1.84%
Cash & Equivalents $111.8M $172.4M
Short-Term Investments $243.4M $190.9M
Other Short-Term Assets $34.20M $29.86M
YoY Change 65.38% 94.41%
Inventory $7.513M $6.915M
Prepaid Expenses
Receivables $34.63M $32.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $431.5M $432.6M
YoY Change -4.61% 3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $302.0K $648.0K
YoY Change -62.3% -24.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $59.60M $0.00
YoY Change 1117.57% -100.0%
Other Assets $6.540M $91.39M
YoY Change 28.71% 4883.04%
Total Long-Term Assets $162.5M $92.04M
YoY Change 100.98% 19.04%
TOTAL ASSETS
Total Short-Term Assets $431.5M $432.6M
Total Long-Term Assets $162.5M $92.04M
Total Assets $594.0M $524.6M
YoY Change 11.4% 5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.71M $7.976M
YoY Change 104.33% -3.27%
Accrued Expenses $69.63M $65.60M
YoY Change 136.75% 165.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $121.9M $93.06M
YoY Change 129.65% 89.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.50M $9.952M
YoY Change 53.89% 99.8%
Total Long-Term Liabilities $10.50M $9.952M
YoY Change 53.89% 99.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.9M $93.06M
Total Long-Term Liabilities $10.50M $9.952M
Total Liabilities $132.3M $103.0M
YoY Change 120.97% 90.63%
SHAREHOLDERS EQUITY
Retained Earnings $371.2M $339.8M
YoY Change 32.66% 38.59%
Common Stock $722.5M $695.9M
YoY Change 11.34% 11.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $461.7M $421.6M
YoY Change
Total Liabilities & Shareholders Equity $594.0M $524.6M
YoY Change 11.4% 5.69%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $31.38M $27.53M
YoY Change -9.33% 0.42%
Depreciation, Depletion And Amortization $100.0K $186.0K
YoY Change -48.72% 60.34%
Cash From Operating Activities $53.00M $42.29M
YoY Change 57.51% 134.4%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $102.0K
YoY Change -100.0% -636.84%
Acquisitions
YoY Change
Other Investing Activities -$109.6M -$24.00M
YoY Change 2369.02% -42.57%
Cash From Investing Activities -$109.6M -$24.10M
YoY Change 2188.1% -42.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.900M -145.8M
YoY Change -72.07% 5188.61%
NET CHANGE
Cash From Operating Activities 53.00M 42.29M
Cash From Investing Activities -109.6M -24.10M
Cash From Financing Activities -3.900M -145.8M
Net Change In Cash -60.50M -127.6M
YoY Change -506.12% 381.09%
FREE CASH FLOW
Cash From Operating Activities $53.00M $42.29M
Capital Expenditures $0.00 $102.0K
Free Cash Flow $53.00M $42.18M
YoY Change 55.89% 133.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27356000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27356000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27398000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27398000 usd
cort Excise Tax Payable
ExciseTaxPayable
1316000 usd
cort Excise Tax Payable
ExciseTaxPayable
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
501842000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6540000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6359000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10966000 usd
CY2023Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
716000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
15879000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
529584000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4497000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4823000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
145428000 usd
CY2023Q2 cort Treasury Stock Value Acquired Excise Tax
TreasuryStockValueAcquiredExciseTax
1316000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11374000 usd
CY2023Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
198000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
27528000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
421614000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
375806000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6544000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7037000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10825000 usd
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1124000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
22797000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
407811000 usd
CY2022Q2 cort Stock Issued During Period Value Stock Options Exercised And Restricted Stock Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockVested
6597000 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9366000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10662000 usd
CY2022Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-790000 usd
cort Number Of Series Of Selective Cortisol Modulators
NumberOfSeriesOfSelectiveCortisolModulators
4 series
cort Number Of Compounds
NumberOfCompounds
1000 compound
CY2023Q2 cort Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
6679000 usd
CY2022Q4 cort Inventory Work In Process Current And Noncurrent
InventoryWorkInProcessCurrentAndNoncurrent
7827000 usd
CY2023Q2 cort Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
8998000 usd
CY2022Q4 cort Inventory Finished Goods Current And Noncurrent
InventoryFinishedGoodsCurrentAndNoncurrent
9204000 usd
CY2023Q2 cort Inventory Current Noncurrent
InventoryCurrentNoncurrent
15677000 usd
CY2022Q4 cort Inventory Current Noncurrent
InventoryCurrentNoncurrent
17031000 usd
CY2023Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
8762000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
10931000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
6915000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
6100000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4478000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4340000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4065000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3707000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
413000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
633000 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19488000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
89000 usd
CY2023Q2 cort Accrued Government Rebate Current
AccruedGovernmentRebateCurrent
15523000 usd
CY2022Q4 cort Accrued Government Rebate Current
AccruedGovernmentRebateCurrent
11098000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12579000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15511000 usd
CY2023Q2 cort Accrued Legal Fees Current
AccruedLegalFeesCurrent
1377000 usd
CY2022Q4 cort Accrued Legal Fees Current
AccruedLegalFeesCurrent
2673000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1316000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
0 usd
CY2023Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
668000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
434000 usd
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
590000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
211000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
638000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
783000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52179000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30799000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
259372000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
406670000 usd
CY2023Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
600000 usd
CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
1800000 usd
cort Marketable Securities Maximum Maturity Period
MarketableSecuritiesMaximumMaturityPeriod
P2Y
cort Marketable Securities Short Term Maximum Maturity Period
MarketableSecuritiesShortTermMaximumMaturityPeriod
P1Y
cort Marketable Securities Weighted Average Maturity Period
MarketableSecuritiesWeightedAverageMaturityPeriod
P3M
CY2023Q2 cort Loss Contingency Accrual Other
LossContingencyAccrualOther
0 usd
CY2023Q2 cort Loss Contingency Accrual Provision Other
LossContingencyAccrualProvisionOther
0 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
578000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
578000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
297000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12M
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
155000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
155000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
310000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
297000 usd
CY2023Q2 cort Lessee Short Term Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeShortTermLeaseLiabilityToBePaidRemainderOfFiscalYear
1100000 usd
CY2023Q2 cort Lessee Short Term Lease Liability To Be Paid Year One
LesseeShortTermLeaseLiabilityToBePaidYearOne
1100000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
34000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
56000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
126000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
120000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11892000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10662000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
23125000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
21487000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27356000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27356000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27398000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27398000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101964000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106289000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104908000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106151000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7626000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9110000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7584000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9071000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109590000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115399000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115222000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8700000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
700000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1100000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9900000 usd
CY2023Q2 cort Unrecognized Tax Benefits That Would Be Offset By A Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldBeOffsetByAChangeInValuationAllowance
2600000 usd
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-23-026768-index-headers.html Edgar Link pending
0001628280-23-026768-index.html Edgar Link pending
0001628280-23-026768.txt Edgar Link pending
0001628280-23-026768-xbrl.zip Edgar Link pending
cort-20230630.htm Edgar Link pending
cort-20230630.xsd Edgar Link pending
cort63023ex101.htm Edgar Link pending
cort63023ex102.htm Edgar Link pending
cort63023ex311.htm Edgar Link pending
cort63023ex312.htm Edgar Link pending
cort63023ex321.htm Edgar Link pending
cort63023ex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
cort-20230630_def.xml Edgar Link unprocessable
cort-20230630_lab.xml Edgar Link unprocessable
cort-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Show.js Edgar Link pending
cort-20230630_cal.xml Edgar Link unprocessable
cort-20230630_htm.xml Edgar Link completed