Jun 30, 2020

Gilead Sciences Q2 2020 Earnings Report

Gilead Sciences announced results for the second quarter of 2020, with product sales of $5.1 billion and a GAAP loss of $(2.66) per share.

Key Takeaways

Gilead Sciences reported second-quarter revenue of $5.1 billion. GAAP net loss was $(3.3) billion, or $(2.66) per share, which included an acquired in-process research and development (“IPR&D”) charge of $4.5 billion related to Gilead’s acquisition of Forty Seven, Inc. Non-GAAP diluted EPS was $1.11 per share.

Second Quarter Product Sales of $5.1 billion

First Half Product Sales of $10.5 billion

Second Quarter GAAP Loss of $(2.66) per share

Second Quarter Non-GAAP Diluted EPS of $1.11 per share

Total Revenue
$5.14B
Previous year: $5.69B
-9.5%
EPS
$1.11
Previous year: $1.82
-39.0%
Product gross margin
79%
Gross Profit
$4.08B
Previous year: $4.69B
-12.9%
Cash and Equivalents
$21.2B
Previous year: $11.2B
+88.6%
Free Cash Flow
$2.42B
Previous year: $1.9B
+27.3%
Total Assets
$55.9B
Previous year: $63.2B
-11.5%

Gilead Sciences

Gilead Sciences

Gilead Sciences Revenue by Segment

Gilead Sciences Revenue by Geographic Location

Forward Guidance

Gilead revised its full year 2020 guidance, initially provided on February 4, 2020.

Positive Outlook

  • Product Sales of $23 billion to $25 billion
  • Non-GAAP Product Gross Margin 86% - 87%
  • R&D Expenses Mid-teens percentage growth
  • SG&A Expenses High-single digit percentage growth
  • Operating Income of $10.7 billion - $13.0 billion