GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gilead Sciences Inc (LTS:0QYQ) » Definitions » Beginning Cash Position

Gilead Sciences (LTS:0QYQ) Beginning Cash Position : $5,705 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Gilead Sciences Beginning Cash Position?

Gilead Sciences's Beginning Cash Position for the quarter that ended in Dec. 2023 was $5,705 Mil.

Gilead Sciences's quarterly Beginning Cash Position increased from Jun. 2023 ($4,937 Mil) to Sep. 2023 ($5,704 Mil) and increased from Sep. 2023 ($5,704 Mil) to Dec. 2023 ($5,705 Mil).

Gilead Sciences's annual Beginning Cash Position declined from Dec. 2021 ($5,997 Mil) to Dec. 2022 ($5,338 Mil) but then increased from Dec. 2022 ($5,338 Mil) to Dec. 2023 ($5,412 Mil).


Gilead Sciences Beginning Cash Position Historical Data

The historical data trend for Gilead Sciences's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gilead Sciences Beginning Cash Position Chart

Gilead Sciences Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,940.00 11,631.00 5,997.00 5,338.00 5,412.00

Gilead Sciences Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,699.00 5,411.00 4,937.00 5,704.00 5,705.00

Gilead Sciences Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Gilead Sciences Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Gilead Sciences's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Gilead Sciences (LTS:0QYQ) Business Description

Address
333 Lakeside Drive, Foster, CA, USA, 94404
Gilead Sciences develops and markets therapies to treat life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. The acquisitions of Corus Pharma, Myogen, CV Therapeutics, Arresto Biosciences, and Calistoga have broadened this focus to include pulmonary and cardiovascular diseases and cancer. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of combination drug Harvoni, and the Kite, Forty Seven, and Immunomedics acquisitions boost Gilead's exposure to cell therapy and noncell therapy in oncology.

Gilead Sciences (LTS:0QYQ) Headlines

No Headlines