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Gilead Sciences GILD Net gains (losses) on investments

Net gains (losses) on investments at other companies

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$9.81M+336%
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-$180K-1,536%
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PrecigenPGEN
$0+100%
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$8K-99.5%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$52K+73.3%
CG Oncology logo
CG OncologyCGON
-$3M-259%

Other financials

Income statement

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Revenue$7.8B+10.2%
Gross profit$6.2B+11.5%
Operating income-$10.4B-520%
Net income-$10.5B-636%
EPS (diluted)-$8.45-642%

Balance sheet

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Cash & equivalents$3.2B-38.2%
Total debt$26.2B+5.2%
Total equity$11.8B-39.9%
Total assets$49.4B-11.4%

Cash flow

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Operating cash flow$3.6B+332%
CapEx$140.0M+30.8%
Free cash flow$3.4B+377%

Valuation

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Market cap$164.99B+10.4%
Enterprise value$188.06B+11.1%
P/S5.4×+0.2×

Profitability

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Gross margin79.6%+1.1pp
Operating margin-8.2%-36.1pp
Net margin-10.6%-32.5pp
FCF margin42.5%+10.0pp

Returns & leverage

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Return on equity-20.6%-53.8pp
Debt / equity2.2×+1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Gilead Sciences in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi.

The source filing: Gilead Sciences’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0000882095-26-000006

FAQ

What is Gilead Sciences's net gains (losses) on investments?
Gilead Sciences (GILD) reported net gains (losses) on investments of $253M in Q4 2025.
How has Gilead Sciences's net gains (losses) on investments changed year-over-year?
Gilead Sciences's net gains (losses) on investments increased by 300.8% year-over-year, from -$126M to $253M.
What is the long-term trend for Gilead Sciences's net gains (losses) on investments?
Over 2 years (2021 to 2025), Gilead Sciences's net gains (losses) on investments has grown at a -14.0% compound annual growth rate (CAGR), from -$610M to $451M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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