…
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, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Gilead Sciences is a research-driven biopharmaceutical company focused on antiviral therapies and an expanding presence in oncology and cell therapy through its pipeline and acquisitions. Long-term growth may be supported by established HIV and antiviral franchises, development of long-acting treatments and oncology/cell‑therapy programs, and continued business development activity. Investors may find the company attractive for its cash-generative legacy products that could fund R&D and strategic investments.
Material investment risks include patent expirations and pricing pressure on core antiviral revenues, clinical and regulatory setbacks for pipeline and oncology programs, competitive threats from alternative therapies, and potential legal or reimbursement challenges; investors should monitor these factors.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 9796.00M | 690.00M | 6859.00M | 5814.00M | 8278.00M |
| Minority interest | 0.00M | 0.00M | 47.00M | 26.00M | 24.00M |
| Net income | 8510.00M | 480.00M | 5665.00M | 4592.00M | 6225.00M |
| Selling general administrative | 5708.00M | 2638.00M | 6502.00M | 5673.00M | 5246.00M |
| Selling and marketing expenses | - | 3453.00M | 826.00M | - | - |
| Gross profit | 25523.00M | 22503.00M | 27116.00M | 21624.00M | 20704.00M |
| Reconciled depreciation | 2760.00M | 2767.00M | 2533.00M | 2103.00M | 2050.00M |
| Ebit | - | 1667.00M | 7605.00M | 7330.00M | 7406.00M |
| Ebitda | 10820.00M | 4434.00M | 7605.00M | 10393.00M | 9456.00M |
| Depreciation and amortization | - | 2767.00M | -1763.00M | 3063.00M | 2050.00M |
| Non operating income net other | - | - | - | -581.00M | -639.00M |
| Operating income | 11817.00M | 1662.00M | 7605.00M | 7330.00M | 7406.00M |
| Other operating expenses | 17626.00M | 27092.00M | 19511.00M | 16307.00M | 17210.00M |
| Interest expense | 1024.00M | 977.00M | 944.00M | 935.00M | 1001.00M |
| Tax provision | 1286.00M | 211.00M | 1408.00M | 1248.00M | 2077.00M |
| Interest income | 349.00M | 281.00M | 376.00M | - | - |
| Net interest income | -675.00M | -696.00M | -918.00M | -935.00M | -1001.00M |
| Non recurring | - | - | - | 3644.00M | - |
| Income tax expense | 1286.00M | 211.00M | -1247.00M | 1248.00M | 2077.00M |
| Total revenue | 29443.00M | 28754.00M | 27116.00M | 27281.00M | 27305.00M |
| Total operating expenses | 13706.00M | 20841.00M | 11808.00M | 10650.00M | 10609.00M |
| Cost of revenue | 3920.00M | 6251.00M | 5804.00M | 5657.00M | 6601.00M |
| Total other income expense net | -2021.00M | -972.00M | -746.00M | -1516.00M | 872.00M |
| Net income from continuing ops | 8510.00M | 479.00M | 5829.00M | 4566.00M | 6201.00M |
| Net income applicable to common shares | - | - | - | 4592.00M | 6225.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 59023.00M | 58995.00M | 62125.00M | 63171.00M | 67952.00M |
| Intangible assets | 16978.00M | 19948.00M | 26454.00M | 28894.00M | 33455.00M |
| Other current assets | 1143.00M | 1475.00M | 2374.00M | 1774.00M | 2141.00M |
| Total liab | 36405.00M | 39749.00M | 39376.00M | 41962.00M | 46888.00M |
| Total stockholder equity | 22618.00M | 19330.00M | 22749.00M | 21209.00M | 21064.00M |
| Deferred long term liab | - | - | - | 2673.00M | 4356.00M |
| Other current liab | 11813.00M | 8526.00M | 11280.00M | 8059.00M | 9389.00M |
| Common stock | 22618.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 13730.00M | 11497.00M | 16304.00M | 15687.00M | 16324.00M |
| Other liab | - | - | - | 7301.00M | 35278.00M |
| Good will | 8314.00M | 8314.00M | 8314.00M | 8314.00M | 8332.00M |
| Other assets | - | - | - | 1.00M | 5988.00M |
| Cash | 7564.00M | 9991.00M | 6085.00M | 5412.00M | 5338.00M |
| Total current liabilities | 11813.00M | 12004.00M | 11280.00M | 11237.00M | 11610.00M |
| Current deferred revenue | - | - | -2348.00M | - | - |
| Net debt | 17028.00M | 16720.00M | 18902.00M | 19818.00M | 21357.00M |
| Short term debt | - | 1815.00M | 1798.00M | 2273.00M | 1516.00M |
| Short long term debt | 2807.00M | 1815.00M | 1798.00M | 2273.00M | 1516.00M |
| Short long term debt total | 24592.00M | 26711.00M | 24987.00M | 25230.00M | 26695.00M |
| Other stockholder equity | 22618.00M | 7700.00M | -16332.00M | 5519.00M | 4656.00M |
| Property plant equipment | - | - | - | 5475.00M | 5121.00M |
| Total current assets | 19886.00M | 19173.00M | 16454.00M | 15227.00M | 15056.00M |
| Long term investments | 2974.00M | 0.00M | 1163.00M | 1245.00M | 1309.00M |
| Net tangible assets | - | - | - | -15968.00M | -20723.00M |
| Short term investments | 3041.00M | 1577.00M | 1179.00M | 973.00M | 1182.00M |
| Net receivables | 4913.00M | 4420.00M | 4660.00M | 4777.00M | 4493.00M |
| Long term debt | 22129.00M | 24896.00M | 23189.00M | 22957.00M | 25179.00M |
| Inventory | 4368.00M | 1710.00M | 3366.00M | 2820.00M | 2734.00M |
| Accounts payable | 715.00M | 833.00M | 550.00M | 905.00M | 705.00M |
| Noncontrolling interest in consolidated entity | - | - | -84.00M | -31.00M | -5.00M |
| Accumulated other comprehensive income | - | 132.00M | 28.00M | 2.00M | 83.00M |
| Additional paid in capital | - | - | 6500.00M | - | - |
| Common stock total equity | - | - | - | 1.00M | 1.00M |
| Retained earnings total equity | - | - | - | 15687.00M | 16324.00M |
| Treasury stock | - | - | 0.00M | - | - |
| Non currrent assets other | 8239.00M | 6146.00M | 5586.00M | 4016.00M | 5988.00M |
| Non current assets total | 39137.00M | 39822.00M | 45671.00M | 47944.00M | 52896.00M |
| Long term debt total | - | - | - | 22957.00M | 25179.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3163.00M | -3449.00M | -1913.00M | -2466.00M | -3131.00M |
| Change to liabilities | - | - | - | -1117.00M | 207.00M |
| Total cashflows from investing activities | -4793.00M | -3449.00M | -2265.00M | -2466.00M | -3131.00M |
| Net borrowings | -1788.00M | 1494.00M | -270.00M | -1500.00M | -4750.00M |
| Total cash from financing activities | -7745.00M | -3433.00M | -5125.00M | -6469.00M | -8877.00M |
| Change to operating activities | - | - | - | -705.00M | 647.00M |
| Net income | 8510.00M | 480.00M | 5665.00M | 4566.00M | 6201.00M |
| Change in cash | -2427.00M | 3906.00M | 673.00M | 74.00M | -659.00M |
| Begin period cash flow | 9991.00M | 6085.00M | 5412.00M | 5338.00M | 5997.00M |
| End period cash flow | 7564.00M | 9991.00M | 6085.00M | 5412.00M | 5338.00M |
| Total cash from operating activities | 10019.00M | 10828.00M | 8006.00M | 9072.00M | 11384.00M |
| Issuance of capital stock | 408.00M | 422.00M | 382.00M | 309.00M | 169.00M |
| Depreciation | 2760.00M | 2767.00M | 2693.00M | 2103.00M | 2050.00M |
| Other cashflows from investing activities | 3.00M | 58.00M | - | -1798.00M | -3131.00M |
| Dividends paid | 4003.00M | 3918.00M | 3809.00M | -3709.00M | -3605.00M |
| Change to inventory | -1036.00M | -426.00M | -842.00M | -310.00M | 11.00M |
| Change to account receivables | -367.00M | 139.00M | 157.00M | -406.00M | 313.00M |
| Sale purchase of stock | -1922.00M | -1150.00M | -1000.00M | -1396.00M | -546.00M |
| Other cashflows from financing activities | -440.00M | -281.00M | -278.00M | -173.00M | -145.00M |
| Change to netincome | - | - | - | 3509.00M | 11384.00M |
| Capital expenditures | 563.00M | 523.00M | 585.00M | 728.00M | 579.00M |
| Change receivables | - | - | - | -406.00M | 313.00M |
| Cash flows other operating | - | - | - | 727.00M | 689.00M |
| Cash and cash equivalents changes | - | - | - | 137.00M | -624.00M |
| Change in working capital | -3948.00M | -880.00M | -2303.00M | -1763.00M | 489.00M |
| Stock based compensation | 894.00M | 835.00M | 766.00M | 637.00M | 635.00M |
| Other non cash items | 2537.00M | 9470.00M | 2147.00M | 5081.00M | 2125.00M |
| Free cash flow | 9456.00M | 10305.00M | 7421.00M | 8344.00M | 10805.00M |
Sector: Healthcare Industry: Drug Manufacturers - General
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GILD Gilead Sciences Inc |
-0.68 0.41% |
166.89 | 19.66 | 15.50 | 5.62 | 7.43 | 6.25 | 13.55 |
| LLY Eli Lilly and Company |
-16.83 1.23% |
1347.90 | 38.16 | 24.15 | 12.72 | 29.95 | 13.31 | 25.43 |
| JNJ Johnson & Johnson |
3.90 1.43% |
276.22 | 30.96 | 20.79 | 6.58 | 7.55 | 6.84 | 19.73 |
| ABBV AbbVie Inc |
3.07 1.07% |
291.31 | 74.10 | 16.21 | 7.22 | 50.46 | 8.18 | 27.04 |
| RHHVF Roche Holding AG Participation |
6.00 1.28% |
476.00 | 24.16 | 16.53 | 5.71 | 8.88 | 4.94 | 14.76 |
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, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel P. O'Day | Chairman & CEO | 1964 |
| Mr. Andrew D. Dickinson | Exec. VP & CFO | 1970 |
| Ms. Johanna Mercier | Chief Commercial Officer | 1970 |
| Dr. Merdad V. Parsey M.D., Ph.D. | Chief Medical Officer | 1963 |
| Ms. Diane E. Wilfong | Sr. VP, Corp. Controller & Chief Accounting Officer | 1962 |
| Ms. Jacquie Ross C.F.A. | VP of Investor Relations | NA |
| Ms. Deborah H. Telman | Exec. VP of Corp. Affairs, Gen. Counsel & Corp. Sec. | 1965 |
| Ms. Jyoti K. Mehra | Exec. VP of HR | 1976 |
| Dr. Michael Quigley Ph.D. | Sr. VP of Research Biology | NA |
| Dr. Linda Slanec Higgins Ph.D. | Sr. VP & Head of External Innovation | 1962 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.