Gilead Sciences (GILD) Gains from Investment Securities (2013 - 2015)
Gilead Sciences' (GILD) quarterly Gains from Investment Securities came in at $2.0 million in Q1 2015, down 33.33% on a YoY basis from $3.0 million in Q1 2014, and down 92.34% quarter-over-quarter from $26.1 million in Q4 2014.
Analysis
Gilead Sciences (GILD) Gains from Investment Securities (2013 - 2015) Analysis & Trends
Gilead Sciences (GILD) has reported Gains from Investment Securities for 3 consecutive years, with $2.0 million the latest figure, recorded in Q1 2015.
- For the quarter ending Q1 2015, Gains from Investment Securities fell 33.33% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2015 stood at $21.0 million (down 62.48% YoY), and the FY2014 full-year result was $22.0 million, down 62.71% from the prior year.
- Gains from Investment Securities fell to $2.0 million in Q1 2015 per GILD's latest filing, from $26.1 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $30.0 million in Q3 2013 and bottomed at -$12.1 million in Q3 2014.
- Historically, Gains from Investment Securities has averaged $9.2 million across 3 years, with a median of $6.0 million in 2013.
- The widest YoY moves for Gains from Investment Securities: up 125.98% in 2014, down 140.28% in 2014.
- Over 3 years, Gains from Investment Securities stood at $11.6 million in 2013, then surged by 125.98% to $26.1 million in 2014, then sank by 92.34% to $2.0 million in 2015.
- According to Business Quant data, Gains from Investment Securities over the past three periods registered $2.0 million, $26.1 million, and -$12.1 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn |
| 10 | Insmed | 26.19 Bn | 25.03 Bn | 358.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | 2.00 Mn |
| Dec 31, 2014 | 26.12 Mn |
| Sep 30, 2014 | -12.09 Mn |
| Jun 30, 2014 | 4.97 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Dec 31, 2013 | 11.56 Mn |
| Sep 30, 2013 | 30.00 Mn |
| Jun 30, 2013 | 11.42 Mn |
| Mar 31, 2013 | 6.02 Mn |