Company Profile · FY2025 10-K GILD · Nasdaq
Gilead Sciences, Inc.
consumables mature-market
1987 2025
1987 Gilead Founded
1992 IPO on NASDAQ
1996 First Major Drug Approved
1999 NeXstar Acquisition
2011 Pharmasset Acquisition
2013 Sovaldi Approved
2015 TAF Criticism Period Ends
2017 Kite Pharma Deal
2020 Major Cancer Expansion
2025 Continued Growth
Wikipedia history · XBRL financial data

Gilead Sciences makes medicines that treat serious diseases, mainly HIV, hepatitis, and cancer. Most of its products are pills or injections that patients take every single day, or in some cases every six months, for the rest of their lives. That is the core of the business: patients need to keep refilling their prescriptions, which means Gilead collects revenue from the same customers over and over again. In 2025, the company sold more than 25 approved therapies across more than 35 countries, generating $29.4 billion in total revenue. HIV medicines alone accounted for $20.8 billion of that, making them by far the engine of the whole operation. The diagram below traces where the money goes.

How Gilead Sciences Makes Money
flowchart TD A["R&D Pipeline Virology, Oncology, Liver"] --> B["Regulatory Approval FDA, EMA Authorization"] B --> C["Commercial Portfolio 25+ Approved Therapies"] C --> D["Product Sales 28.9B USD, 78.8% margin"] D --> E["Operating Cash Flow 10.0B USD annually"] E --> F["R&D Investment Internal & Acquisitions"] F --> A C --> G["Distribution Network 35+ Countries, 3 Wholesalers"] G --> D H["Patent Protection Compound & Process Patents"] --> C D --> I["Free Cash Flow 9.5B USD"] I --> F

Five years of financial data tell a story of a business that is stable but not dramatically growing. Revenue went from $27.3 billion in 2021 to $29.4 billion in 2025, a modest climb over that period. The middle years were essentially flat, with 2023 revenue at $27.1 billion, slightly below the 2021 level. The real acceleration only appeared in 2024 and 2025, driven mostly by stronger HIV drug sales.

Total Revenue 2021 to 2025 ($ Billions)
2021
$27.3B
2022
$27.3B
2023
$27.1B
2024
$28.8B
2025
$29.4B
Revenue was flat from 2021 to 2023, then ticked upward in 2024 and 2025, led by HIV product growth.

Gross margin, which measures how much money is left after making the drugs, has stayed consistently high across all five years, running between 75% and 79%. That tells you the products themselves are profitable. The bigger question is what happens after those profits, because Gilead spends heavily on research and on buying other companies to find its next set of drugs. Free cash flow, which is the cash left over after capital spending, was $10.8 billion in 2021, dipped to $7.4 billion in 2023, then recovered to $10.3 billion in 2024 before settling at $9.5 billion in 2025. The dip in the middle years corresponded with heavy spending on acquisitions and research programs.

$9.5B
Free cash flow in 2025, showing a healthy recovery from the 2023 low of $7.4 billion.

Net debt has been falling steadily, from $21.4 billion in 2021 down to $16.7 billion in 2024, before ticking back up slightly to $17.4 billion in 2025 after increased share repurchases and investment spending. The overall direction has been positive: the company is carrying less debt than it was four years ago, while still funding a large research pipeline and paying dividends.

What is a CAR T-cell therapy?
CAR T-cell therapy is a cancer treatment where doctors take immune cells from a patient's own blood, re-engineer them in a lab to attack cancer, and then put them back into the patient. It is a one-time treatment rather than a daily pill. Gilead sells two of these therapies, Yescarta and Tecartus, and is developing a third called anitocabtagene autoleucel.

Gilead's oncology business is the part of the company still finding its footing. Cell therapy sales (Yescarta and Tecartus combined) fell 7% to $1.8 billion in 2025, as competitors gained ground. Trodelvy, a breast cancer drug, grew 6% to $1.4 billion, but two major clinical trials for Trodelvy in lung cancer failed to meet their goals in 2024, forcing the company to write down the value of that program by $4.2 billion. A further $590 million write-down followed in 2025 on a hepatitis drug called bulevirtide, after new competitive data weakened its expected market. These write-downs did not affect cash, but they are a reminder that drug development bets do not always pay off.

2025
milestone
Yeztugo Approved: A New Kind of HIV Prevention
In 2025, the FDA approved Yeztugo, a twice-yearly injection of lenacapavir, for HIV prevention. This is different from the daily pills that dominate Gilead's current HIV business. If patients and doctors widely adopt a twice-yearly injection instead of a daily pill, it could shift the HIV prevention market significantly. Biktarvy, a daily pill that generated $14.3 billion in sales in 2025, has its earliest generic competition expected no sooner than April 2036 under current patent settlement agreements.

The risks Gilead faces are specific and documented. The most immediate is concentration: HIV drugs make up roughly 71% of total product sales. If those products lose market share to generic versions or newer competitors, the whole financial picture changes. New U.S. government rules allow Medicare, the government health insurance program for older Americans, to negotiate lower drug prices directly with companies starting in 2026. That kind of pricing pressure is already visible in the numbers. Gross-to-net deductions, the gap between what Gilead charges and what it actually receives after rebates and government discounts, rose from 38% of gross sales in 2024 to 41% in 2025. That is money that never reaches Gilead's accounts.

41%
Share of gross HIV and other drug sales lost to rebates, discounts, and government program adjustments in 2025, up from 38% in 2024.

Manufacturing adds another layer of risk specific to the cell therapy business. Yescarta and Tecartus are made using a patient's own cells, collected at specialized treatment centers, engineered in Gilead's labs, and shipped back. Any disruption to that chain, whether at a manufacturing site or at a collection center, can mean a patient does not get treated. The company also relies on suppliers outside the United States for raw materials, and proposed U.S. laws could restrict access to some of those suppliers.

What does patent expiry mean for a drug company?
When a drug's patent expires, other companies can legally make the same medicine and sell it cheaper. That usually causes the original company's sales of that drug to fall sharply. Gilead's biggest drug, Biktarvy, has patent protection in the United States until at least April 2036 under current settlement agreements, but its EU patent expires in 2033.

Veklury, the COVID-19 treatment remdesivir, is already illustrating what happens when a product's moment passes. Sales dropped 49% to $911 million in 2025 as COVID-19 hospitalization rates fell. That is a large and fast decline for a product that was contributing nearly $1.8 billion just one year earlier. The company has acknowledged it expects Veklury sales to continue falling in 2026.

$20.8B
HIV product sales in 2025, representing approximately 71% of total product sales and underlining just how dependent the business is on a single therapeutic area.
Gilead announced plans in 2025 to invest $32 billion in U.S. manufacturing and development through 2030. That commitment is a signal about where the company expects its long-term business to be built, but it also means significant capital spending ahead.
The Bet
Gilead's HIV franchise, led by Biktarvy with $14.3 billion in 2025 sales and patent protection extended to April 2036 in the United States, keeps generating the cash that funds everything else. That cash has to support the oncology build-up, the cell therapy pipeline, new inflammation programs, and multiple large acquisitions including the pending Arcellx deal, all while the government negotiates lower prices and gross-to-net deductions keep rising. If the HIV business holds its volume and pricing long enough for the oncology and next-generation HIV programs to reach meaningful scale, the revenue base widens before the current drugs face serious erosion. If pricing pressure, generic competition, or clinical failures arrive faster than the pipeline matures, the cash engine that pays for all of it shrinks before the replacements are ready.
Open question
Gilead has spent billions acquiring cancer drug companies and building a cell therapy business, but oncology revenue in 2025 was $3.2 billion against an HIV franchise of $20.8 billion. The oncology programs have already produced several high-profile clinical trial failures, and cell therapy sales are declining under competitive pressure. Meanwhile, government drug pricing reforms are quietly compressing margins on the HIV products that fund everything. Can the oncology and next-generation HIV pipeline grow large enough, and fast enough, to replace the revenue that pricing pressure and eventual patent expiries will take away from today's HIV franchise before the window closes?
Compiled · 10-K · FY2025
Total Revenue (5-year)
2021
$27B
2022
$27B
2023
$27B
2024
$29B
2025
$29B
Revenue grew from $27B in 2021 to $29B in 2025, a 8% increase over 5 years.
XBRL · Total revenue · Segment breakdown not reported separately
Gross Margin Trend (5-year)
2021 2025
Gross margin moved from 75.8% (2021) to 78.8% (2025).
Operating Cash Flow (5-year)
2021
$11B
2022
$9.1B
2023
$8.0B
2024
$11B
2025
$10B
Cash Conversion
1.18×
At 1.18×, the company converts more than $1 of cash for every $1 it earns, a sign that reported earnings are backed by real cash coming in the door.
XBRL · 10-K Financial Statements · FY2025
FY2025
$17B
↑ 4% year over year
FY2024
$17B
Net debt was roughly stable year over year.
XBRL · Balance Sheet · 10-K · FY2025
Daniel P. O’Day
Chief Executive Officer
$28M
Andrew D. Dickinson
Chief Financial Officer
$9M
Dietmar Berger
M.D., Ph.D. Chief Medical Officer
$14M
Johanna Mercier
Chief Commercial and Corporate Affairs Officer
$9M
Deborah H. Telman
(7) Former Executive Vice President, Corporate Affairs and General Counsel
$5M
DEF 14A · Proxy Statement
Jul 1, 2026
O'Day Daniel Patrick
Chairman & CEO
Planned
$1.50M
Jul 1, 2026
O'Day Daniel Patrick
Chairman & CEO
Planned
$0.39M
Jun 15, 2026
Mercier Johanna
Chief Comm & Corp Aff Officer
Planned
$0.18M
Jun 15, 2026
Mercier Johanna
Chief Comm & Corp Aff Officer
Planned
$0.13M
Jun 15, 2026
Mercier Johanna
Chief Comm & Corp Aff Officer
Planned
$0.06M
Jun 15, 2026
Dickinson Andrew D
CFO
Planned
$0.38M
Jun 1, 2026
O'Day Daniel Patrick
Chairman & CEO
Planned
$1.43M
Jun 1, 2026
O'Day Daniel Patrick
Chairman & CEO
Planned
$0.40M
Jun 1, 2026
O'Day Daniel Patrick
Chairman & CEO
Planned
$0.14M
May 15, 2026
Dickinson Andrew D
CFO
Planned
$0.40M
4 purchases and 106 sales by insiders over the past two years.
Form 4 · SEC filings · Last 24 months
Vanguard Group
9.7%
BlackRock
9.7%
Fidelity (FMR LLC)
5.8%
State Street
4.8%
Capital World Investors
3.3%
JPMorgan Asset Mgmt
2.7%
Geode Capital Management
2.4%
Capital Research Global
2.2%
Vanguard Group is the largest institutional holder with 9.7% of shares outstanding.
13F filings
Revenue Concentration
A very large portion of the company's sales comes from HIV medicines. If these products lose market share to cheaper generic versions or new competitors, the company may need to cut spending on research for new drugs and could struggle financially.
Cell Therapy Manufacturing
The company's Yescarta and Tecartus cell therapies require complex manufacturing in specialized facilities and rely on third-party centers to collect patient cells. Any disruptions, quality problems or delays at these facilities could prevent patients from getting treatment and damage the company's reputation.
Pricing and Reimbursement Regulation
New U.S. laws like the Inflation Reduction Act allow the government to negotiate lower Medicare drug prices starting in 2026, which could dramatically reduce what the company can charge. The company also faces increased rebates and discounts to Medicaid and other programs, substantially lowering profits.
Clinical Trial Failures
The company spent significant money developing Trodelvy for cancer but two major clinical trials failed to meet their goals in 2024 and 2025. These failures mean the drug has fewer approved uses and lower expected sales, resulting in charges against earnings.
Supply Chain and Manufacturing Dependencies
Many raw materials and ingredients for the company's drugs come from suppliers outside the U.S. New laws like the BIOSECURE Act could restrict or delay access to these suppliers, making it harder to manufacture drugs and deliver them to patients on time.
10-K Item 1A · Risk Factors
Cash vs earnings
AR growth
Inventory
Share dilution
Debt trend
One-time charges
Goodwill
Customer conc.
Goodwill and intangibles are 58% of total assets, the business depends on past acquisitions delivering returns.
10-K · XBRL · Computed signals