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10-QPeriod: Q1 FY2024

GILEAD SCIENCES, INC. Quarterly Report for Q1 Ended Mar 31, 2024

Filed May 8, 2024For Securities:GILD

Summary

Gilead Sciences, Inc. reported a net loss of $4.17 billion for the first quarter of 2024, a significant decrease from a net income of $1.01 billion in the prior year period. This loss was largely attributed to a substantial acquired in-process research and development (IPR&D) charge of $3.9 billion related to the acquisition of CymaBay Therapeutics and a $2.4 billion impairment charge for certain IPR&D assets connected to Trodelvy. Despite the net loss, total revenues saw a 5% increase year-over-year, reaching $6.69 billion. This growth was driven by strong performance in HIV and Oncology segments, with notable increases in Biktarvy and Trodelvy sales. However, Veklury sales experienced a decline, reflecting decreased COVID-19 related hospitalizations. Financial activities during the quarter included significant investments in acquisitions, notably the CymaBay purchase, and ongoing share repurchases and dividend payments, contributing to a decrease in cash and cash equivalents.

Financial Statements
Beta
Revenue$6.69B
Cost of Revenue$1.55B
Gross Profit$5.13B
SG&A Expenses$1.38B
Operating Expenses$11.01B
Operating Income-$4.32B
Interest Expense$254.00M
Net Income-$4.17B
EPS (Basic)$-3.34
EPS (Diluted)$-3.34
Shares Outstanding (Basic)1.25B
Shares Outstanding (Diluted)1.25B

Key Highlights

  • 1Total revenues increased by 5% to $6.69 billion for Q1 2024, driven by growth in HIV and Oncology product sales.
  • 2Reported a net loss of $4.17 billion for Q1 2024, compared to a net income of $1.01 billion in Q1 2023, primarily due to significant IPR&D charges and impairments.
  • 3Acquisition of CymaBay Therapeutics for $3.9 billion (net cash) was completed in March 2024, adding seladelpar to the pipeline.
  • 4A $2.4 billion impairment charge was recognized for IPR&D assets related to Trodelvy for metastatic NSCLC, following a Phase 3 study that did not meet its primary endpoint.
  • 5HIV product sales grew 4% to $4.34 billion, led by strong demand for Biktarvy.
  • 6Trodelvy sales increased by 39% to $309 million, reflecting higher demand.
  • 7Net cash provided by operating activities was $2.22 billion, while net cash used in investing activities was $2.21 billion, largely due to the CymaBay acquisition.

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