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Gilead Sciences Inc (GILD)

Gilead Sciences Inc (GILD)
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Gilead Sciences is a pioneer in developing drugs for the treatment of human immunodeficiency virus, liver diseases, hematology/oncology diseases and inflammation/respiratory diseases. The company has a strong HIV franchise with key HIV/AIDS therapies like tenofovir alafenamide based products - Genvoya, Odefsey, Descovy, Biktarvy and Truvada. The portfolio also includes hepatitis C virus drugs like Harvoni and Epclusa and HBV drug. The first cell therapy approved for the treatment of adult patients with relapsed or refractory large B-cell lymphoma, has diversified Gilead's portfolio. Tecartus, another CAR T-cell therapy, was granted an accelerated approval in the United States for the treatment of relapsed or refractory mantle cell lymphoma. The company is also working on diversifying and growing its business beyond antivirals into other therapeutic areas. Gilead is also making inroads in the oncology space with strategic collaborations and acquisitions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,769,000 7,082,000 6,667,000 7,569,000 7,545,000
Sales Growth +9.70% +6.22% -11.92% +0.32% +8.50%
Net Income 3,052,000 1,960,000 1,315,000 1,783,000 1,253,000
Net Income Growth +55.71% +49.05% -26.25% +42.30% -22.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 58,533,000 55,721,000 56,434,000 58,995,000 54,525,000
Total Assets Growth +5.05% -1.26% -4.34% +8.20% +1.77%
Total Liabilities 37,077,000 36,131,000 37,356,000 39,749,000 36,135,000
Total Liabilities Growth +2.62% -3.28% -6.02% +10.00% +2.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,692,000 2,584,000 1,757,000 10,828,000 7,853,000
Operating Cash Flow Growth +158.98% +47.07% -83.77% +37.88% +121.59%
Net Cash Flow -2,661,000 -4,848,000 -2,065,000 3,906,000 -1,049,000
Change in Net Cash Flow +45.11% -134.77% -152.87% +472.35% +68.34%
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