Sep 30, 2022

Gilead Sciences Q3 2022 Earnings Report

Gilead Sciences' performance was driven by growth in HIV and oncology products, offsetting lower Veklury sales

Key Takeaways

Gilead Sciences announced its third quarter 2022 financial results, with product sales excluding Veklury increasing 11% year-over-year to $6.1 billion. Biktarvy sales increased 22% year-over-year to $2.8 billion, and oncology sales increased 79% year-over-year to $578 million. Total revenue decreased 5% to $7.0 billion compared to the same period in 2021, primarily due to lower Veklury sales.

Total third quarter 2022 revenue decreased 5% to $7.0 billion compared to the same period in 2021.

Diluted Earnings Per Share decreased to $1.42 for the third quarter of 2022 compared to $2.05 for the same period in 2021.

Non-GAAP diluted EPS decreased to $1.90 for the third quarter of 2022 compared to $2.65 for the same period in 2021.

As of September 30, 2022, Gilead had $6.9 billion of cash, cash equivalents and marketable debt securities.

Total Revenue
$7.04B
Previous year: $7.42B
-5.1%
EPS
$1.9
Previous year: $2.65
-28.3%
Product gross margin
80%
Previous year: 83.4%
-4.1%
Gross Profit
$5.65B
Previous year: $6.2B
-8.9%
Cash and Equivalents
$4.7B
Previous year: $4.36B
+7.7%
Free Cash Flow
$2.71B
Previous year: $3.11B
-13.1%
Total Assets
$62.6B
Previous year: $67.1B
-6.8%

Gilead Sciences

Gilead Sciences

Gilead Sciences Revenue by Segment

Gilead Sciences Revenue by Geographic Location

Forward Guidance

For the full-year, Gilead has updated its guidance and now expects: Total product sales between $25.9 billion and $26.2 billion and Non-GAAP earnings per share between $6.95 and $7.15.

Positive Outlook

  • Total product sales between $25.9 billion and $26.2 billion, compared to $24.5 billion and $25.0 billion previously.
  • Total product sales, excluding Veklury, between $22.5 billion to $22.8 billion, compared to $22.0 billion and $22.5 billion previously.
  • Total Veklury sales of approximately $3.4 billion, compared to approximately $2.5 billion previously.
  • Non-GAAP earnings per share between $6.95 and $7.15, compared to $6.35 and $6.75 previously.
  • Earnings per share between $3.35 and $3.55, compared to $2.90 and $3.30 previously.