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Sep 30, 2020

Gilead Sciences Q3 2020 Earnings Report

Gilead Sciences' financial performance improved with increased product sales and non-GAAP diluted EPS.

Key Takeaways

Gilead Sciences reported a 17% increase in total revenues, driven by an 18% increase in product sales. Non-GAAP diluted EPS increased by 29%. The acquisition of Immunomedics was a key highlight of the quarter, expected to contribute to future revenue growth.

Product sales increased 18% to $6.5 billion year-over-year.

Product sales excluding Veklury increased 2% to $5.6 billion.

Non-GAAP diluted EPS increased 29% to $2.11.

The acquisition of Immunomedics was completed, adding Trodelvy to Gilead's oncology portfolio.

Total Revenue
$6.58B
Previous year: $5.6B
+17.4%
EPS
$2.11
Previous year: $1.75
+20.6%
Product gross margin
82.4%
Previous year: 81.2%
+1.5%
Gross Profit
$5.44B
Previous year: $4.57B
+19.0%
Cash and Equivalents
$26B
Previous year: $9.47B
+174.4%
Free Cash Flow
$2.1B
Previous year: $2.7B
-22.4%
Total Assets
$60.9B
Previous year: $59.1B
+2.9%

Gilead Sciences

Gilead Sciences

Gilead Sciences Revenue by Geographic Location

Forward Guidance

Gilead updated its full year 2020 guidance to reflect the continued global progression of the COVID-19 pandemic.

Positive Outlook

  • Product Sales of $23 billion to $23.5 billion
  • Non-GAAP Product Gross Margin of 86% - 87%
  • Non-GAAP Operating Income of $10.7 billion - $11.2 billion
  • Effective Tax Rate of ~ 20%
  • Non-GAAP Diluted EPS of $6.25 to $6.60

Challenges Ahead

  • The COVID-19 pandemic continues to impact Gilead’s business and broader market dynamics, including HCV and PrEP market volume.
  • Gilead expects its core business will continue to gradually recover in the fourth quarter 2020 and into the first half of 2021.
  • Gilead expects that the company’s HIV treatment business will continue to remain largely unaffected
  • By the first quarter of 2021, patients with HCV will begin to initiate treatment.
  • Acquisition of Immunomedics is expected to be neutral to accretive to Gilead’s non-GAAP EPS in 2023 and significantly accretive thereafter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income