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GILD Gilead Sciences

Gilead Sciences, Inc. /ˈɡɪliəd/, is an American biopharmaceutical company headquartered in Foster City, California that researches, develops and commercializes drugs. The company focuses primarily on antiviral drugs used in the treatment of HIV, hepatitis B, hepatitis C, and influenza, including Harvoni and Sovaldi. Gilead is a member of the NASDAQ Biotechnology Index and the S&P 500.

Company profile

Ticker
GILD
Exchange
Website
CEO
Daniel O'Day
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
943047598

GILD stock data

(
)

Calendar

25 Feb 21
28 Feb 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6B 6B 6B 6B 6B 6B
Cash burn (monthly) 2.3B 469.5M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 4.55B 930.92M n/a n/a n/a n/a
Cash remaining 1.44B 5.07B n/a n/a n/a n/a
Runway (months of cash) 0.6 10.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Feb 21 Brett A Pletcher Common Stock Sell Dispose S No Yes 67.41 1,975 133.13K 28,832
10 Feb 21 Wilfong Diane E. Common Stock Payment of exercise Dispose F No No 67.29 197 13.26K 17,409
10 Feb 21 Wilfong Diane E. Common Stock Option exercise Aquire M No No 0 778 0 17,606
10 Feb 21 Wilfong Diane E. RSU Common Stock Option exercise Dispose M No No 0 778 0 15,327
6 Feb 21 Dickinson Andrew D Common Stock Payment of exercise Dispose F No No 68.46 538 36.83K 32,543
6 Feb 21 Dickinson Andrew D Common Stock Option exercise Aquire M No No 0 1,818 0 33,081
6 Feb 21 Dickinson Andrew D RSU Common Stock Option exercise Dispose M No No 0 1,818 0 30,300
6 Feb 21 Brett A Pletcher Common Stock Payment of exercise Dispose F No No 68.46 753 51.55K 30,807
6 Feb 21 Brett A Pletcher Common Stock Option exercise Aquire M No No 0 2,728 0 31,560
6 Feb 21 Brett A Pletcher RSU Common Stock Option exercise Dispose M No No 0 2,728 0 15,824
76.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1475 1499 -1.6%
Opened positions 179 113 +58.4%
Closed positions 203 199 +2.0%
Increased positions 490 584 -16.1%
Reduced positions 663 623 +6.4%
13F shares
Current Prev Q Change
Total value 55.92B 60.75B -7.9%
Total shares 952.21M 961.58M -1.0%
Total puts 25.87M 25.62M +1.0%
Total calls 20.87M 19.01M +9.8%
Total put/call ratio 1.2 1.3 -8.0%
Largest owners
Shares Value Change
Capital Research Global Investors 121.67M $7.09B +3.9%
BLK Blackrock 111.18M $6.48B -5.6%
Vanguard 102.79M $5.99B +0.1%
STT State Street 55.21M $3.22B -3.1%
Capital International Investors 46.55M $2.71B -4.1%
Capital World Investors 38.53M $2.24B -2.1%
Geode Capital Management 20.08M $1.17B +0.4%
Dodge & Cox 17.11M $996.71M +35.7%
NTRS Northern Trust 15.24M $888.11M -3.8%
BK Bank Of New York Mellon 13.81M $804.37M -16.0%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 111.18M -6.6M -5.6%
Capital Research Global Investors 121.67M +4.56M +3.9%
Dodge & Cox 17.11M +4.5M +35.7%
FMR 3.76M -3.95M -51.3%
BK Bank Of New York Mellon 13.81M -2.63M -16.0%
Susquehanna International 8.71M +2.58M +42.0%
AIG American International 545.7K -2.17M -79.9%
BAC Bank Of America 5.33M -2.03M -27.5%
Capital International Investors 46.55M -1.98M -4.1%
Millennium Management 1.94M +1.82M +1580.1%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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