Early Access

10-QPeriod: Q1 FY2017

GILEAD SCIENCES, INC. Quarterly Report for Q1 Ended Mar 31, 2017

Filed May 10, 2017For Securities:GILD

Summary

Gilead Sciences, Inc. reported total revenues of $6.5 billion for the first quarter of 2017, a decrease of 17% compared to $7.8 billion in the same period of 2016. This decline was primarily driven by a significant drop in Hepatitis C (HCV) product sales, which fell by 19% year-over-year to $2.6 billion, mainly due to lower sales of Harvoni and Sovaldi. However, sales of HIV and Hepatitis B (HBV) products increased by 13% to $3.3 billion, bolstered by the uptake of TAF-based regimens like Genvoya and Descovy. Net income attributable to Gilead for the quarter was $2.7 billion, or $2.05 per diluted share, down from $3.6 billion, or $2.53 per diluted share, in Q1 2016. Despite the revenue challenges in HCV, the company maintained a strong cash position with $34.0 billion in cash, cash equivalents, and marketable securities as of March 31, 2017. Gilead continued its share repurchase program, buying back $565 million worth of stock in the quarter.

Financial Statements
Beta
Revenue$6.50B
Cost of Revenue$957.00M
Gross Profit$5.42B
R&D Expenses$931.00M
SG&A Expenses$850.00M
Operating Expenses$2.74B
Operating Income$3.77B
Interest Expense$261.00M
Net Income$2.70B
EPS (Basic)$2.07
EPS (Diluted)$2.05
Shares Outstanding (Basic)1.31B
Shares Outstanding (Diluted)1.32B

Key Highlights

  • 1Total revenues decreased by 17% to $6.5 billion in Q1 2017 compared to $7.8 billion in Q1 2016.
  • 2Hepatitis C (HCV) product sales declined significantly by 19% to $2.6 billion, primarily due to lower sales of Harvoni and Sovaldi, as the market shifts post-treatment cures.
  • 3HIV and Hepatitis B (HBV) product sales grew by 13% to $3.3 billion, driven by the strong performance of newer TAF-based products such as Genvoya and Descovy.
  • 4Net income attributable to Gilead was $2.7 billion ($2.05 per diluted share) in Q1 2017, down from $3.6 billion ($2.53 per diluted share) in Q1 2016.
  • 5The company ended the quarter with a robust cash and marketable securities balance of $34.0 billion.
  • 6Gilead repurchased $565 million of its common stock during the first quarter of 2017 under its existing share repurchase program.
  • 7The company is facing significant litigation risks, notably a jury verdict of willful infringement related to sofosbuvir, with potential damages estimated between zero and $8.8 billion.

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