Dec 31, 2020

Gilead Sciences Q4 2020 Earnings Report

Gilead Sciences announced its Q4 2020 financial results, with product sales increasing primarily due to Veklury.

Key Takeaways

Gilead Sciences reported a 26% increase in total revenues for Q4 2020, primarily driven by Veklury sales. Non-GAAP diluted EPS increased by 99%, while diluted EPS decreased by 42%. The company provided full year 2021 guidance, including product sales and non-GAAP diluted EPS.

Product sales increased 26% year-over-year to $7.3 billion, primarily due to Veklury.

Diluted EPS was $1.23, a decrease of 42% year-over-year.

Non-GAAP diluted EPS was $2.19, an increase of 99% year-over-year.

Veklury sales contributed $1.9 billion to product sales.

Total Revenue
$7.42B
Previous year: $5.88B
+26.2%
EPS
$2.19
Previous year: $1.3
+68.5%
Product gross margin
80.9%
Previous year: 71%
+13.9%
Gross Profit
$6.02B
Previous year: $4.2B
+43.5%
Cash and Equivalents
$7.91B
Previous year: $11.6B
-32.0%
Free Cash Flow
$1.74B
Previous year: $2.38B
-27.0%
Total Assets
$68.4B
Previous year: $61.6B
+11.0%

Gilead Sciences

Gilead Sciences

Gilead Sciences Revenue by Segment

Gilead Sciences Revenue by Geographic Location

Forward Guidance

Gilead provided full year 2021 guidance for product sales, product gross margin, R&D and SG&A expenses, operating income, effective tax rate, and diluted EPS.

Positive Outlook

  • Product sales excluding Veklury sales are projected to be $21.7 billion to $22.1 billion.
  • Veklury sales are projected to be $2.0 billion to $3.0 billion.
  • Non-GAAP product gross margin is projected to be 87% to 88%.
  • Non-GAAP R&D and SG&A expenses are expected to remain flat to low single-digit percentage decline.
  • Non-GAAP diluted EPS is projected to be $6.75 to $7.45.

Challenges Ahead

  • Veklury sales are subject to significant volatility and uncertainty due to the dynamic global health environment.
  • The financial guidance excludes the effects of any potential future strategic acquisitions, collaborations and investments.
  • The guidance is subject to a number of risks and uncertainties.
  • The COVID-19 pandemic continues to impact Gilead’s business and broader market dynamics, including HCV and HIV market volume.
  • Truvada and Atripla sales are expected to continue to decline as multiple generics are expected to enter the market.