GILD — GILEAD SCIENCES, INC.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 882095 ·
Last close
$138.14
Market Cap
$171.29B
52W High
$140.61
52W Low
$120.60
ADV30
6,960,866
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 6,960,000,000 | 5,515,000,000 | 2,692,000,000 | 2,021,000,000 | 56,278,000,000 | 7,628,000,000 | 32,847,000,000 |
| Dec 2025 | 7,924,000,000 | 6,300,000,000 | 2,988,000,000 | 2,183,000,000 | 59,023,000,000 | 7,564,000,000 | 36,405,000,000 |
| Sep 2025 | 7,769,000,000 | 6,200,000,000 | 3,497,000,000 | 3,052,000,000 | 58,533,000,000 | 7,330,000,000 | 37,077,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,805,000,000
Investing CF
$-2,609,000,000
Financing CF
$-8,557,000,000
CapEx
$-576,000,000
Dividends Paid
$-4,033,000,000
Buybacks
$-1,611,000,000
EPS Diluted TTM
$-2.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,200,000,000
Inventory
$1,953,000,000
Receivables
$5,055,000,000
ST Investments
$0
EBIT TTM
$-957,000,000
Pretax Income TTM
$-1,955,000,000
Interest Exp TTM
$998,000,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,456,999,936
EBITDA
$14,600,999,936
Free Cash Flow
$9,768,875,008
Enterprise Value
$192,567,410,688
Total Cash
$4,881,999,872
Total Debt
$26,246,000,640
Shares Out
1,239,955,155
Trailing EPS
$-2.69
Book Value
$9.53
ROE
-20.7%
ROA
14.1%
Div Yield
2.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,442,000,000 | 11,701,000,000 | 8,510,000,000 | 59,023,000,000 | 36,405,000,000 | — | 10,019,000,000 |
| Dec 2024 | 28,754,000,000 | 10,596,000,000 | 480,000,000 | 58,995,000,000 | 39,749,000,000 | — | 10,828,000,000 |
| Dec 2023 | 27,116,000,000 | 8,838,000,000 | 5,665,000,000 | 62,125,000,000 | 39,376,000,000 | — | 8,006,000,000 |
| Dec 2022 | 27,281,000,000 | 10,974,000,000 | 4,592,000,000 | 63,171,000,000 | 41,962,000,000 | — | 9,072,000,000 |
TTM Snapshot
Revenues TTM
$29,059,000,000
NetIncome TTM
$7,814,000,000
OpCashFlow TTM
$0
Assets (Latest)
$58,995,000,000
Forward EPS
$9.87
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $133.00 · spot: $138.14 · call volume: 1,167 · put volume: 705
Expected Move to 2026-08-21:
±$9.93
(7.19%) —
implied range
$128.21 –
$148.07
· ATM straddle on $138.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMGN | AMGEN INC | $225.51B | $417.84 | — |
| ARGX | ARGENX SE | $53.61B | $856.94 | — |
| RVMD | Revolution Medicines, Inc. | $43.30B | $202.00 | — |
| BIIB | BIOGEN INC. | $31.12B | $210.65 | — |
| MRNA | Moderna, Inc. | $25.41B | $63.65 | — |
News headlines (Yahoo Finance, 1h cache)
Could Merck & Co., Inc. (MRK) and Gilead Sciences, Inc. (GILD)’s Partnership Create the Next Big Pharma Growth Engine
2026-08-13 21:46 · Yahoo
Assembly Biosciences Reports Second Quarter 2026 Financial Results and Recent Updates
2026-08-13 20:00 · Yahoo
Gilead (GILD) Stock Still Looks Cheap On Sales Despite A 127% Run
2026-08-13 17:11 · Yahoo
Why Gilead Sciences (GILD) Is Back In The Spotlight
2026-08-13 09:11 · Yahoo
5 Must-Read Analyst Questions From Gilead Sciences’s Q2 Earnings Call
2026-08-13 04:21 · Yahoo
Gilead Sciences (GILD) Expands ADC Research With AI Tissue Analytics
2026-08-12 18:13 · Yahoo
TNGX Stock Dips 5% as Q2 Earnings Miss Estimates on Higher Expenses
2026-08-12 14:46 · Yahoo
3 Healthcare Stocks with Open Questions
2026-08-12 02:53 · Yahoo
MacroGenics Announces Achievement of $10 Million Milestone Following Gilead’s Exercise of Option to License Preclinical Bispecific Program
2026-08-11 20:05 · Yahoo
Nucleai Advances AI-Powered Tissue Intelligence Through Large-Scale Oncology ADC Collaboration
2026-08-11 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.