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SEC EDGAR: CIK 882095GILD stock profile & AI dashboard →

13F Pro Quality Score

77.8/100

Rank #75 of 2,879 stocksTOP 5%

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

44.7/100

Profitability

91.7/100

Balance Sheet

92.5/100

Earnings Quality

99.8/100

Free Cash Flow

86.3/100

Institutional Flow

55.2/100

Revenue Scale

95.2/100

Dilution Risk

33.2/100

GILD Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GILEAD SCIENCES, INC. (GILD), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GILD at 77.8/100 on a 32-signal composite quality model, placing it at rank #75 of 2,879 stocks — the top 5% of the AI-ranked universe. GILD scores in the top quartile across earnings quality (99.8), revenue scale (95.2), balance sheet strength (92.5). Shareholder dilution risk is elevated at 33.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GILEAD SCIENCES, INC. reports quarterly revenue of $7.0B, net income of $2.0B, an operating margin of 37.2%. Top institutional holders of GILD by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. GILD trades on the Nasdaq exchange and files with the SEC under CIK 882095. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GILD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GILEAD SCIENCES, INC. directly from SEC EDGAR. GILEAD SCIENCES, INC.'s 13F Pro composite quality score has ranged between 51 and 80 since 2021, currently 77.8 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about GILEAD SCIENCES, INC.

Quirks, history, and lore behind GILD — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. biopharmaceutical company · large-cap · listed on Nasdaq · headquartered in Northern California.
  • 2
    The Numbers
    Annual revenue around $27 billion, with profit margins that most industries can only dream about — antiviral drugs are very, very good business.
  • 3
    The History
    Founded in 1987, it spent years as a quiet biotech before transforming medicine in the 2010s with drugs so effective they essentially cured a previously incurable disease.
  • 4
    The Secret
    Its hepatitis C franchise was once a $10-billion-a-year juggernaut — then it worked so well it nearly cured its own market out of existence.
  • 5
    The Lore
    When COVID-19 hit, the world's eyes turned to its antiviral remdesivir — the first drug authorized to treat the disease in the U.S.
  • 6
    The Giveaway
    The maker of Sovaldi, Harvoni, and the HIV treatment backbone Truvada — this Foster City giant essentially rewrote the rulebook on antiviral medicine.
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What's Driving GILD's Business? Latest 10-Q Breakdown

27/27 datapoints verified

AI-extracted from GILEAD SCIENCES, INC.'s 10-Q filed 2026-05-07 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Total revenues grew 4% YoY to $7.0B driven by HIV and Trodelvy strength, while net income surged 54% to $2.0B on equity gains, though company expects $11.5B IPR&D charges in Q2 from recent acquisitions.

Biggest Revenue Drivers

Total revenue: $7.0B+4% YoY

HIV products$5.0B+10% YoY

Higher demand and average realized price, including Biktarvy switching gains and Descovy growth of +38%.

Oncology$810M+7% YoY

Trodelvy sales increased 37% on higher demand and favorable inventory; cell therapy declined 12% due to competitive headwinds.

Liver Disease$767M+1% YoY

Higher Livdelzi demand offset by lower HCV product sales and unfavorable inventory dynamics.

Veklury$144M-52% YoY

Lower COVID-19-related hospitalizations.

Other products$196M-6% YoY

Includes AmBisome and other marketed products.

Largest Expense Items

Cost of goods sold$1,445M-6% YoY

Product gross margin expanded to 79.2% from 76.7% due to royalty obligation expiration and favorable product mix.

Selling, general and administrative expenses$1,451M+15% YoY

Higher HIV promotional expenses and $63M equity donations to Gilead Foundation.

Research and development expenses$1,372M-1% YoY

Personnel costs flat; clinical studies decreased due to lower oncology activity, offset by higher virology manufacturing investment.

Acquired in-process research and development expenses$107M-58% YoY

Q1 2026 included $80M Suzhou Genhouse upfront; Q1 2025 included $250M LEO Pharma upfront.

Margins: Product gross margin improved 249 basis points to 79.2% YoY, driven by expiration of a royalty obligation and favorable product mix. Operating margin benefited from higher revenues and lower cost of goods sold, partially offset by increased SG&A spending on promotional activities.

Watch Items from the Filing

  • Three wholesalers (Cardinal Health, Cencora, McKesson) and affiliates represent ~60% of accounts receivable; inventory fluctuations in distribution channel cause quarterly earnings volatility.
  • Veklury sales down 52% YoY to $144M; revenue remains highly dependent on COVID-19 hospitalization rates and vaccine/treatment uptake, creating forecast uncertainty.
  • Company expects $11.5B in Acquired IPR&D charges in Q2 2026 from Arcellx, Tubulis, and Ouro acquisitions, resulting in expected net loss for full year 2026.
  • Biktarvy selected for Maximum Fair Price negotiation under Medicaid effective 2028; anticipated negotiated Medicare price substantially lower than current, increasing rebate and 340B obligations.
  • Florida ADAP removed Biktarvy from formulary and restricted Descovy access in March 2026; additional state ADAPs may implement similar cost-containment measures affecting patient access.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$7.0B

Net Income

Q1 2026

$2.0B

Free Cash Flow

Q1 2026

$2.4B

Operating Margin

Q1 2026

37.2%

D/E Ratio

Q1 2026

1.05

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+2.4% YoY
$29.44BFY 2025
FY22 $27.28BFY23 $27.12BFY24 $28.75BFY25 $29.44B

Net Income

+1672.9% YoY
$8.51BFY 2025
FY22 $4.59BFY23 $5.67BFY24 $480.0MFY25 $8.51B

Operating Income

+503.0% YoY
$10.02BFY 2025
FY22 $7.33BFY23 $7.61BFY24 $1.66BFY25 $10.02B

EPS (Diluted)

+1684.2% YoY
$6.78FY 2025
FY22 $3.64FY23 $4.50FY24 $0.38FY25 $6.78

Total Assets

+0.0% YoY
$59.02BFY 2025
FY22 $63.17BFY23 $62.13BFY24 $58.99BFY25 $59.02B

Total Debt

+0.7% YoY
$30.55BFY 2025
FY22 $29.77BFY23 $28.58BFY24 $30.34BFY25 $30.55B

Op. Cash Flow

-7.5% YoY
$10.02BFY 2025
FY22 $9.07BFY23 $8.01BFY24 $10.83BFY25 $10.02B

AI Insight: GILD Financial Trends

Gilead reduced debt by $5.8B while equity grew 29% since Q2 2024, but Q1 2026 revenue fell 12% sequentially and operating cash flow remains volatile.

Total debt fell from $26,968M (Q2 2024) to $24,800M (Q1 2026); equity rose 29% to $23,515M, improving balance sheet strength.

Operating income averaged $2,443M over latest four quarters; Q3 2025 peaked at $3,327M but Q4 2025 declined to $1,984M.

Net income surged to $3,052M in Q3 2025 but moderated to $2,021M in Q1 2026, showing inconsistent profitability.

Q1 2026 revenue of $6,960M marks 12% sequential decline from Q4 2025 and lowest level in eight quarters — trend reversal risk.

Operating cash flow volatility persists: $827M (Q2 2025) to $4,309M (Q3 2024) — working capital management inconsistent.

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Available Research

13F Pro tracks comprehensive data for GILEAD SCIENCES, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of GILD

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Is GILD a good stock to buy?

13F Pro's AI-powered analysis of GILEAD SCIENCES, INC. (GILD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GILD are available on the GILD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GILD?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GILD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GILEAD SCIENCES, INC.'s investment landscape.