Gilead Sciences, Inc. financial data

Symbol
GILD on Nasdaq
Location
333 Lakeside Dr, Foster City, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +2.87%
Quick Ratio 15.6 % +16.4%
Return On Equity 5.23 % -79.9%
Return On Assets 1.8 % -79.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24B shares -0.08%
Common Stock, Shares, Outstanding 1.25B shares -0.08%
Entity Public Float 67B USD +19.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.25B shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 1.25B shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.8B USD +1.55%
Costs and Expenses 25.2B USD +33.5%
Operating Income (Loss) 2.56B USD -69.8%
Nonoperating Income (Expense) -44M USD +78.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54B USD -79.1%
Income Tax Expense (Benefit) 505M USD -73.5%
Net Income (Loss) Attributable to Parent 1.05B USD -80.8%
Earnings Per Share, Basic 0.84 USD/shares -80.8%
Earnings Per Share, Diluted 0.82 USD/shares -81.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.41B USD +1.39%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 4.66B USD +10.3%
Inventory, Net 2.03B USD +24.1%
Assets, Current 12.3B USD -13.8%
Property, Plant and Equipment, Net 5.35B USD -3.5%
Operating Lease, Right-of-Use Asset 581M USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 22.8B USD -17.7%
Goodwill 8.31B USD 0%
Other Assets, Noncurrent 4.77B USD -6.71%
Assets 53.6B USD -14%
Accounts Payable, Current 537M USD -13.7%
Employee-related Liabilities, Current 852M USD +11.5%
Accrued Liabilities, Current 3.87B USD +2.22%
Liabilities, Current 10.8B USD -22.8%
Accrued Income Taxes, Noncurrent 738M USD -71.7%
Deferred Income Tax Liabilities, Net 907M USD -56.9%
Operating Lease, Liability, Noncurrent 546M USD +16.9%
Other Liabilities, Noncurrent 1.42B USD +4.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 93M USD +830%
Retained Earnings (Accumulated Deficit) 11.2B USD -26.2%
Stockholders' Equity Attributable to Parent 18.3B USD -13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.2B USD -13.7%
Liabilities and Equity 53.6B USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.22B USD +27.2%
Net Cash Provided by (Used in) Financing Activities -1.36B USD +3.2%
Net Cash Provided by (Used in) Investing Activities -2.21B USD -167%
Common Stock, Shares Authorized 5.6B shares 0%
Common Stock, Shares, Issued 1.25B shares -0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.37B USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.77B USD -51.4%
Deferred Tax Assets, Valuation Allowance 663M USD +10.7%
Deferred Tax Assets, Gross 6.21B USD +17.4%
Operating Lease, Liability 671M USD +16.1%
Depreciation 94M USD 0%
Payments to Acquire Property, Plant, and Equipment 105M USD -3.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14B USD -79%
Lessee, Operating Lease, Liability, to be Paid 763M USD +17.2%
Property, Plant and Equipment, Gross 7.77B USD +1.37%
Operating Lease, Liability, Current 125M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 143M USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -723M USD -139%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95M USD +20.3%
Deferred Tax Assets, Operating Loss Carryforwards 417M USD -3.02%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.96B USD +0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M USD +35.7%
Additional Paid in Capital 7.02B USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3B USD +27.8%
Deferred Tax Assets, Net of Valuation Allowance 5.55B USD +18.3%
Interest Expense 968M USD +4.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%