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Gilead Sciences (GILD)
Company Profile
Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn | 5.04 bn |
Cash burn (monthly) | 349.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 974.81 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 4.06 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 11.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1675 |
Opened positions | 169 |
Closed positions | 146 |
Increased positions | 607 |
Reduced positions | 675 |
13F shares | Current |
---|---|
Total value | 82.11 tn |
Total shares | 1.02 bn |
Total puts | 9.73 mm |
Total calls | 10.32 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 121.94 mm | $10.22 tn |
Vanguard | 115.34 mm | $9.67 tn |
Capital World Investors | 76.55 mm | $6.42 tn |
Capital Research Global Investors | 61.80 mm | $5.18 tn |
STT State Street | 60.17 mm | $5.04 tn |
Wellington Management | 34.60 mm | $2.90 tn |
FMR | 33.16 mm | $2.78 tn |
Dodge & Cox | 33.05 mm | $2.77 tn |
Geode Capital Management | 27.54 mm | $2.30 tn |
MS Morgan Stanley | 17.25 mm | $1.45 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 24 | Gilead Sciences | Common Stock | Buy | Acquire P | No | No | 1.04 | 1,759,978 | 1.83 mm | 9,105,451 |
18 Dec 24 | Gilead Sciences | Prefunded Warrants Common Stock | Buy | Acquire P | No | No | 1.0399 | 6,092,816 | 6.34 mm | 9,975,266 |
16 Dec 24 | Dickinson Andrew D | Common Stock | Sell | Dispose S | No | Yes | 91.96 | 8,500 | 781.66 k | 132,373 |
10 Dec 24 | Dickinson Andrew D | Common Stock | Payment of exercise | Dispose F | No | No | 92.34 | 1,686 | 155.69 k | 140,873 |
10 Dec 24 | Dickinson Andrew D | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,640 | 0.00 | 142,559 |
10 Dec 24 | Dickinson Andrew D | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,640 | 0.00 | 35,487 |
10 Dec 24 | Mercier Johanna | Common Stock | Payment of exercise | Dispose F | No | No | 92.34 | 1,739 | 160.58 k | 75,140 |
10 Dec 24 | Mercier Johanna | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,752 | 0.00 | 76,879 |
10 Dec 24 | Mercier Johanna | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,752 | 0.00 | 36,193 |
10 Dec 24 | Daniel Patrick O'Day | Common Stock | Payment of exercise | Dispose F | No | No | 92.34 | 4,762 | 439.72 k | 501,528 |