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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) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 27,116,000 27,281,000 27,305,000 24,689,000 22,449,000
Sales Growth -0.60% -0.09% +10.60% +9.98% +1.46%
Net Income 5,665,000 4,592,000 6,225,000 123,000 5,386,000
Net Income Growth +23.37% -26.23% +4,960.98% -97.72% -1.26%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 62,125,000 63,171,000 67,952,000 68,407,000 61,627,000
Total Assets Growth -1.66% -7.04% -0.67% +11.00% -3.22%
Total Liabilities 39,376,000 41,962,000 46,888,000 50,186,000 38,977,000
Total Liabilities Growth -6.16% -10.51% -6.57% +28.76% -7.51%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 8,006,000 9,072,000 11,384,000 8,168,000 9,144,000
Operating Cash Flow Growth -11.75% -20.31% +39.37% -10.67% +8.86%
Net Cash Flow 673,000 74,000 -659,000 -5,634,000 -6,309,000
Change in Net Cash Flow +809.46% +111.23% +88.30% +10.70% -160.94%
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