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NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Aggressive Growth
# of Employee: 8,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Gilead Sciences Inc is a research-based biopharmaceutical company that discovers, develops and commercializes new medicines for different medical sectors.

Competitors | QuarterReport

Competitors List | Key Matrix Details

AMGN | NVO | CELG | BIIB | SHPG | VRTX | REGN | ALXN | GRFS | INCY | NKTR | CLRB |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	61.30%	36.80%	0.6	1.0	85.70%	-39.30%	-39.30%	0.800	.315
2007-12-25	Annual	48.80%	39.90%	0.9	1.8	81.80%	38.20%	38.20%	1.457	.243
2008-12-25	Annual	50.30%	39.20%	1.1	2.2	78.90%	37.50%	37.70%	1.449	.284
2009-12-25	Annual	44.80%	40.60%	1.5	3.4	77.20%	37.40%	37.60%	1.911	.389
2010-12-25	Annual	47.30%	34.90%	1.6	3.4	76.50%	36.40%	36.50%	1.024	.432
2011-12-25	Annual	52.00%	41.80%	2.2	4.3	74.70%	33.30%	33.40%	0.638	.181
2012-12-25	Annual	30.10%	28.80%	1.8	5.9	74.50%	26.50%	26.70%	0.780	.694
2013-12-25	Annual	25.60%	26.00%	1.7	6.7	74.50%	27.30%	27.40%	1.022	.870
2014-12-25	Annual	79.50%	49.30%	7.4	9.4	84.80%	48.40%	48.60%	0.802	.325
2015-12-25	Annual	105.70%	60.00%	12.9	12.2	87.70%	55.50%	55.50%	0.556	.399
2016-12-25	Annual	84.30%	52.40%	11.7	13.9	86.00%	44.40%	44.40%	0.496	.451
2017-12-25	Annual	55.30%	43.30%	8.6	15.5	83.30%	17.80%	17.70%	0.410	.366
2018-12-25	Annual	35.00%	33.80%	5.7	16.4	78.10%	24.70%	24.70%	.506	.296

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	-14.95%	-9.72%	4.00%	20.68%	-2.15%	-1.83%	-1.31%	-10.79%	11.05%
2007-12-25	Annual	-20.39%	8.42%	44.39%	81.40%	-4.55%	197.20%	197.20%	82.13%	-22.86%
2008-12-25	Annual	3.07%	-1.75%	24.57%	20.68%	-3.55%	-1.83%	-1.31%	-0.55%	16.87%
2009-12-25	Annual	-10.93%	3.57%	40.00%	57.41%	-2.15%	-0.27%	-0.27%	31.88%	36.97%
2010-12-25	Annual	5.58%	-14.04%	4.00%	-1.50%	-0.91%	-2.67%	-2.93%	-46.42%	11.05%
2011-12-25	Annual	9.94%	19.77%	39.82%	27.02%	-2.35%	-8.52%	-8.49%	-37.70%	-58.10%
2012-12-25	Annual	-42.12%	-31.10%	-20.32%	37.97%	-0.27%	-20.42%	-20.06%	22.26%	283.43%
2013-12-25	Annual	-14.95%	-9.72%	-2.71%	14.02%	0.00%	3.02%	2.62%	31.03%	25.36%
2014-12-25	Annual	210.55%	89.62%	332.79%	39.62%	13.83%	77.29%	77.37%	-21.53%	-62.64%
2015-12-25	Annual	32.96%	21.70%	72.94%	30.10%	3.42%	14.67%	14.20%	-30.67%	22.77%
2016-12-25	Annual	-20.25%	-12.67%	-8.93%	14.14%	-1.94%	-20.00%	-20.00%	-10.79%	13.03%
2017-12-25	Annual	-34.40%	-17.37%	-26.88%	11.43%	-3.14%	-59.91%	-60.14%	-17.34%	-18.85%
2018-12-25	Annual	-36.71%	-21.94%	-33.33%	5.50%	-6.24%	38.76%	39.55%	23.41%	-19.13%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	3,026,139k	433,320k	20,362k	-1,189,957k	-1,189,957k	1,836,424,k	85.70%	-39.30%	-39.30%
2007-12-25	Annual	4,230,045k	768,771k	13,100k	1,615,298k	1,615,298k	1,928,712,k	81.80%	38.20%	38.20%
2008-12-25	Annual	5,335,750k	1,127,246k	12,101k	2,002,590k	2,011,154k	1,917,650,k	78.90%	37.50%	37.70%
2009-12-25	Annual	7,011,383k	1,595,558k	69,662k	2,625,592k	2,635,755k	1,868,218,k	77.20%	37.40%	37.60%
2010-12-25	Annual	7,949,420k	1,869,876k	108,961k	2,889,749k	2,901,257k	1,746,792,k	76.50%	36.40%	36.50%
2011-12-25	Annual	8,385,385k	2,124,410k	205,418k	2,789,059k	2,803,637k	1,580,236,k	74.70%	33.30%	33.40%
2012-12-25	Annual	9,702,517k	2,471,363k	360,916k	2,573,599k	2,591,566k	1,582,549,k	74.50%	26.50%	26.70%
2013-12-25	Annual	11,201,688k	2,858,502k	306,894k	3,057,286k	3,074,808k	1,694,747,k	74.50%	27.30%	27.40%
2014-12-25	Annual	24,890m	3,788m	412m	12,059m	12,101m	1,647,000,k	84.80%	48.40%	48.60%
2015-12-25	Annual	32,639m	4,006m	688m	18,106m	18,108m	1,521,000,k	87.70%	55.50%	55.50%
2016-12-25	Annual	30,390m	4,261m	964m	13,488m	13,501m	1,358,000,k	86.00%	44.40%	44.40%
2017-12-25	Annual	26,107m	4,371m	1,118m	4,644m	4,628m	1,319,000,k	83.30%	17.80%	17.70%
2018-12-25	Annual	22,127m	4,853m	1,077m	5,460m	5,455m	1,308,000,k	78.10%	24.70%	24.70%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	15.45%	15.66%	34.25%	17.57%	17.87%	-2.82%	-2.15%	-1.83%	-1.31%
2007-12-25	Annual	39.78%	77.41%	-35.66%	235.74%	235.74%	5.03%	-4.55%	197.20%	197.20%
2008-12-25	Annual	26.14%	46.63%	-7.63%	23.98%	24.51%	-0.57%	-3.55%	-1.83%	-1.31%
2009-12-25	Annual	31.40%	41.54%	475.67%	31.11%	31.06%	-2.58%	-2.15%	-0.27%	-0.27%
2010-12-25	Annual	13.38%	17.19%	56.41%	10.06%	10.07%	-6.50%	-0.91%	-2.67%	-2.93%
2011-12-25	Annual	5.48%	13.61%	88.52%	-3.48%	-3.36%	-9.53%	-2.35%	-8.52%	-8.49%
2012-12-25	Annual	15.71%	16.33%	75.70%	-7.73%	-7.56%	0.15%	-0.27%	-20.42%	-20.06%
2013-12-25	Annual	15.45%	15.66%	-14.97%	18.79%	18.65%	7.09%	0.00%	3.02%	2.62%
2014-12-25	Annual	122.20%	32.52%	34.25%	294.43%	293.55%	-2.82%	13.83%	77.29%	77.37%
2015-12-25	Annual	31.13%	5.76%	66.99%	50.15%	49.64%	-7.65%	3.42%	14.67%	14.20%
2016-12-25	Annual	-6.89%	6.37%	40.12%	-25.51%	-25.44%	-10.72%	-1.94%	-20.00%	-20.00%
2017-12-25	Annual	-14.09%	2.58%	15.98%	-65.57%	-65.72%	-2.87%	-3.14%	-59.91%	-60.14%
2018-12-25	Annual	-15.24%	11.03%	-3.67%	17.57%	17.87%	-0.83%	-6.24%	38.76%	39.55%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	1,815,718k	4,085,981k	2,270,263k	2,429,206k	764,276k	1,505,987k	0.800	.315
2007-12-25	Annual	3,459,990k	5,834,716k	2,374,726k	3,028,292k	736,275k	1,638,451k	1.457	.243
2008-12-25	Annual	4,152,487k	7,018,574k	2,866,087k	4,300,281k	1,220,992k	1,645,095k	1.449	.284
2009-12-25	Annual	6,367,065k	9,698,559k	3,331,494k	4,812,558k	1,871,631k	1,459,863k	1.911	.389
2010-12-25	Annual	5,863,729k	11,592,630k	5,728,901k	5,708,082k	2,464,950k	3,263,951k	1.024	.432
2011-12-25	Annual	6,738,856k	17,303,134k	10,564,278k	13,918,785k	2,514,790k	8,049,488k	0.638	.181
2012-12-25	Annual	9,309,739k	21,239,838k	11,930,099k	6,156,347k	4,270,020k	7,660,079k	0.780	.694
2013-12-25	Annual	11,369,067k	22,496,785k	11,127,718k	7,273,753k	6,325,421k	4,802,297k	1.022	.870
2014-12-25	Annual	15,426m	34,664m	19,238m	17,714m	5,761m	13,477m	0.802	.325
2015-12-25	Annual	18,534m	51,839m	33,305m	24,763m	9,891m	23,414m	0.556	.399
2016-12-25	Annual	18,887m	56,977m	38,090m	20,445m	9,219m	28,871m	0.496	.451
2017-12-25	Annual	20,442m	70,283m	49,841m	31,823m	11,635m	38,206m	0.410	.366
2018-12-25	Annual	21,387m	63,675m	42,288m	35,836m	10,605m	31,683m	.506	.296

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	20.01%	22.75%	16.24%	18.61%	26.21%	8.80%	-10.79%	11.05%
2007-12-25	Annual	90.56%	42.80%	4.60%	24.66%	-3.66%	8.80%	82.13%	-22.86%
2008-12-25	Annual	20.01%	20.29%	20.69%	42.00%	65.83%	0.41%	-0.55%	16.87%
2009-12-25	Annual	53.33%	38.18%	16.24%	11.91%	53.29%	-11.26%	31.88%	36.97%
2010-12-25	Annual	-7.91%	19.53%	71.96%	18.61%	31.70%	123.58%	-46.42%	11.05%
2011-12-25	Annual	14.92%	49.26%	84.40%	143.84%	2.02%	146.62%	-37.70%	-58.10%
2012-12-25	Annual	38.15%	22.75%	12.93%	-55.77%	69.80%	-4.84%	22.26%	283.43%
2013-12-25	Annual	22.12%	5.92%	-6.73%	18.15%	48.14%	-37.31%	31.03%	25.36%
2014-12-25	Annual	35.68%	54.08%	72.88%	143.53%	-8.92%	180.64%	-21.53%	-62.64%
2015-12-25	Annual	20.15%	49.55%	73.12%	39.79%	71.69%	73.73%	-30.67%	22.77%
2016-12-25	Annual	1.90%	9.91%	14.37%	-17.44%	-6.79%	23.31%	-10.79%	13.03%
2017-12-25	Annual	8.23%	23.35%	30.85%	55.65%	26.21%	32.33%	-17.34%	-18.85%
2018-12-25	Annual	4.62%	-9.40%	-15.15%	12.61%	-8.85%	-17.07%	23.41%	-19.13%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	1,218,059k	-105,208k	1,112,851k	-1,739,334k	649,261k
2007-12-25	Annual	1,765,398k	-78,648k	1,686,750k	-1,302,467k	-267,299k
2008-12-25	Annual	2,204,659k	-115,005k	2,089,654k	-178,819k	-1,535,844k
2009-12-25	Annual	3,080,054k	-230,057k	2,849,997k	-2,215,900k	-1,051,438k
2010-12-25	Annual	2,833,913k	-61,884k	2,772,029k	-1,937,751k	-1,338,710k
2011-12-25	Annual	3,639,010k	-131,904k	3,507,106k	3,589,845k	1,763,569k
2012-12-25	Annual	3,194,716k	-397,046k	2,797,670k	-11,846,054k	563,346k
2013-12-25	Annual	3,104,988k	-190,782k	2,914,206k	-254,355k	-2,543,941k
2014-12-25	Annual	12,818m	-557m	12,261m	-1,823m	-3,025m
2015-12-25	Annual	20,329m	-747m	19,582m	-12,475m	-4,963m
2016-12-25	Annual	16,669m	-748m	15,921m	-11,985m	-9,347m
2017-12-25	Annual	11,898m	-590m	11,308m	-16,069m	3,393m
2018-12-25	Annual	8,400m	-924m	7,476m	14,355m	-12,318m

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	-2.81%	-46.23%	4.17%	3.93%	-68.06%
2007-12-25	Annual	44.94%	25.25%	51.57%	25.12%	-141.17%
2008-12-25	Annual	24.88%	-46.23%	23.89%	86.27%	-474.58%
2009-12-25	Annual	39.71%	-100.04%	36.39%	-1,139.19%	31.54%
2010-12-25	Annual	-7.99%	73.10%	-2.74%	12.55%	-27.32%
2011-12-25	Annual	28.41%	-113.15%	26.52%	285.26%	231.74%
2012-12-25	Annual	-12.21%	-201.01%	-20.23%	-429.99%	-68.06%
2013-12-25	Annual	-2.81%	51.95%	4.17%	97.85%	-551.58%
2014-12-25	Annual	312.82%	-191.96%	320.73%	-616.71%	-18.91%
2015-12-25	Annual	58.60%	-34.11%	59.71%	-584.31%	-64.07%
2016-12-25	Annual	-18.00%	-0.13%	-18.70%	3.93%	-88.33%
2017-12-25	Annual	-28.62%	21.12%	-28.97%	-34.08%	136.30%
2018-12-25	Annual	-29.40%	-56.61%	-33.89%	189.33%	-463.04%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##BalanceSheetDetail}

Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowDetail}

Note