Gilead Sciences (GILD) Other financing activities (2009 - 2026)
Gilead Sciences' (GILD) quarterly Other financing activities came in at -$350.0 million in Q2 2026, down 446.88% on a YoY basis from $100.9 million in Q2 2025, and down 95.53% quarter-over-quarter from -$179.0 million in Q1 2026.
Analysis
Gilead Sciences (GILD) Other financing activities (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported Other financing activities for 18 consecutive years, with -$350.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 446.88% year-over-year to -$350.0 million; the trailing twelve-month figure through Jun 2026 stood at -$729.0 million (down 97.56% YoY), and the FY2025 full-year result was -$440.0 million, down 56.58% from the prior year.
- Other financing activities fell to -$350.0 million in Q2 2026 per GILD's latest filing, from -$179.0 million in the prior quarter.
- Across five years, Other financing activities topped out at -$14.0 million in Q2 2022 and bottomed at -$350.0 million in Q2 2026.
- Historically, Other financing activities has averaged -$94.6 million across 5 years, with a median of -$71.0 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Other financing activities climbed 14.07% in 2024, then sank 446.88% in 2026.
- Over 5 years, Other financing activities stood at -$23.0 million in 2022, then plunged by 47.83% to -$34.0 million in 2023, then plunged by 38.24% to -$47.0 million in 2024, then tumbled by 34.04% to -$63.0 million in 2025, then sank by 455.56% to -$350.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$350.0 million, -$179.0 million, and -$63.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn |
| 10 | Insmed | 27.67 Bn | 26.51 Bn | 358.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -350.00 Mn |
| Mar 31, 2026 | -179.00 Mn |
| Dec 31, 2025 | -63.00 Mn |
| Sep 30, 2025 | -137.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | -176.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Sep 30, 2024 | -82.00 Mn |
| Jun 30, 2024 | -36.00 Mn |
| Mar 31, 2024 | -116.00 Mn |
| Dec 31, 2023 | -34.00 Mn |
| Sep 30, 2023 | -78.00 Mn |
| Jun 30, 2023 | -32.00 Mn |
| Mar 31, 2023 | -135.00 Mn |
| Dec 31, 2022 | -23.00 Mn |
| Sep 30, 2022 | -45.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -91.00 Mn |
| Dec 31, 2021 | -11.00 Mn |
| Sep 30, 2021 | -39.00 Mn |