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10-QPeriod: Q2 FY2017

GILEAD SCIENCES, INC. Quarterly Report for Q2 Ended Jun 30, 2017

Filed August 7, 2017For Securities:GILD

Summary

Gilead Sciences, Inc. (GILD) reported financial results for the second quarter ended June 30, 2017. Total revenues decreased by 8% year-over-year to $7.1 billion, primarily driven by a decline in antiviral product sales, particularly within the Hepatitis C (HCV) segment. While HIV and Hepatitis B (HBV) product sales showed growth, largely due to the uptake of newer tenofovir alafenamide (TAF)-based treatments, the decrease in HCV sales, attributed to a maturing market and increased competition, significantly impacted overall revenue. Net income attributable to Gilead for the quarter was $3.1 billion, or $2.33 per diluted share, a decrease from the prior year's $3.5 billion, or $2.58 per diluted share. This decline reflects the lower revenues, partially offset by reduced operating expenses, especially in Research & Development, and share repurchases which favorably impacted earnings per share. The company maintained a strong liquidity position with substantial cash, cash equivalents, and marketable securities totaling $36.6 billion.

Financial Statements
Beta
Revenue$7.14B
Cost of Revenue$1.13B
Gross Profit$5.92B
R&D Expenses$864.00M
SG&A Expenses$897.00M
Operating Expenses$2.89B
Operating Income$4.25B
Interest Expense$269.00M
Net Income$3.07B
EPS (Basic)$2.35
EPS (Diluted)$2.33
Shares Outstanding (Basic)1.31B
Shares Outstanding (Diluted)1.32B

Key Highlights

  • 1Total revenues declined 8% year-over-year to $7.1 billion, largely due to a significant drop in Hepatitis C (HCV) product sales.
  • 2HIV and Hepatitis B (HBV) product sales increased, driven by the adoption of TAF-based regimens like Genvoya and Descovy.
  • 3Net income attributable to Gilead was $3.1 billion ($2.33 per diluted share), down from $3.5 billion ($2.58 per diluted share) in the prior year's quarter.
  • 4Research and Development (R&D) expenses decreased by 42% year-over-year to $864 million, influenced by the prior year's acquisition-related expenses.
  • 5Selling, General, and Administrative (SG&A) expenses remained relatively flat year-over-year.
  • 6Gilead maintained a strong balance sheet with $36.6 billion in cash, cash equivalents, and marketable securities as of June 30, 2017.
  • 7The company continued its share repurchase program, repurchasing $695 million worth of stock in the first six months of the year, with $8.3 billion remaining authorization.

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