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GILEAD SCIENCES INC (GILD)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$27.1bn

Gross Profit

$20.6bn

Earning before Tax

$6.9bn

Net Income

$5.7bn

Net Income Common Shareholders

$5.7bn

EPS

4.54

Balance Sheet

Cash

$6.1bn

Debt

$25.0bn

Assets

$62.1bn

Liabilities

$39.4bn

Equity

$22.8bn

Enterprise Value

$120.2bn

Cash Flow Statement

Net Cash from Operations

$8.0bn

Net Cash from Investing

$-2.3bn

Net Cash from Financing

$-5.1bn

Net Cash Flow

$673.0m

Free Cash Flow

$7.4bn

Free Cash Flow per Share

$5.95

Metrics

Price to Equity

17.82

Price to Equity (Damodaran)

17.84

Price to Book

4.42

Net Margin

0.21

Return on Equity

0.26

Return on Sales

0.29

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Company Profile

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of coronavirus disease 2019; and Epclusa, Harvoni, Vosevi, Vemlidy, and Viread for the treatment of viral hepatitis. It also offers Yescarta, Tecartus, Trodelvy, and Zydelig products for the treatment of oncology; Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. Gilead Sciences, Inc. has collaboration agreements with Arcus Biosciences, Inc.; Merck & Co, Inc.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Tango Therapeutics, Inc.; Jounce Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Dragonfly Therapeutics, Inc.; Merck & Co, Inc., and Tentarix Biotherapeutics Inc., as well as a partnership with Assembly Biosciences, Inc. to develop next-generation therapeutics for serious viral diseases. The company was incorporated in 1987 and is headquartered in Foster City, California.

Company Info

Industry

Drug Manufacturers - General

Employees

Address

333 Lakeside Drive
Foster City, CA 94404
United States

Phone

650 574 3000

Last Updated

2024-02-19

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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