Gilead Sciences, Inc.
GILD
$113.52
-$0.915-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.73% | 77.12% | -31.55% | -33.84% | 4.72% |
| Total Receivables | -3.64% | -1.63% | -0.13% | 0.19% | -2.71% |
| Inventory | -8.51% | -7.75% | 9.34% | 3.69% | 7.46% |
| Prepaid Expenses | -70.37% | 17.90% | -3.38% | 154.38% | -62.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,483.33% | -98.73% | -17.45% | -21.40% | 1,156.90% |
| Total Current Assets | 29.73% | 19.99% | -12.28% | -12.71% | 0.66% |
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| Total Current Assets | 29.73% | 19.99% | -12.28% | -12.71% | 0.66% |
| Net Property, Plant & Equipment | 9.98% | 0.84% | 0.47% | -9.78% | 5.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.91% | -10.01% | -2.54% | -11.44% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21% | 17.25% | 0.49% | 25.79% | -11.14% |
| Total Assets | 8.20% | 1.77% | -4.82% | -9.39% | -0.40% |
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| Total Accounts Payable | -7.75% | 68.16% | -13.67% | 13.09% | -6.14% |
| Total Accrued Expenses | -0.85% | 8.15% | -4.84% | 0.30% | 7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | 0.11% | -50.64% | 90.69% | 7.25% |
| Total Finance Division Other Current Liabilities | 7.20% | 5.11% | -1.32% | -2.52% | -22.22% |
| Total Other Current Liabilities | 7.20% | 5.11% | -1.32% | -2.52% | -22.22% |
| Total Current Liabilities | 2.38% | 8.76% | -17.16% | 15.38% | -5.57% |
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| Total Current Liabilities | 2.38% | 8.76% | -17.16% | 15.38% | -5.57% |
| Long-Term Debt | 16.14% | -0.48% | 0.06% | -7.17% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.90% | -2.91% | -28.73% | -1.51% | -12.73% |
| Total Liabilities | 10.00% | 2.13% | -8.90% | -1.37% | -1.88% |
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| Common Stock & APIC | 5.09% | 4.34% | 3.07% | 4.81% | 3.52% |
| Retained Earnings | 3.83% | -0.82% | 4.78% | -34.64% | 1.89% |
| Treasury Stock & Other | 78.38% | -20.43% | 34.78% | 146.43% | -12.50% |
| Total Common Equity | 4.63% | 1.06% | 4.23% | -23.19% | 2.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.63% | 1.06% | 4.23% | -23.19% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Equity | 4.65% | 1.07% | 4.25% | -23.27% | 2.28% |
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