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Gilead Sciences (BSP:GILD34) Ending Cash Position : R$27,894 Mil (As of Sep. 2024)


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What is Gilead Sciences Ending Cash Position?

Gilead Sciences's Ending Cash Position for the quarter that ended in Sep. 2024 was R$27,894 Mil.

Gilead Sciences's quarterly Ending Cash Position declined from Mar. 2024 (R$23,495 Mil) to Jun. 2024 (R$14,930 Mil) but then increased from Jun. 2024 (R$14,930 Mil) to Sep. 2024 (R$27,894 Mil).

Gilead Sciences's annual Ending Cash Position declined from Dec. 2021 (R$30,186 Mil) to Dec. 2022 (R$28,388 Mil) but then increased from Dec. 2022 (R$28,388 Mil) to Dec. 2023 (R$29,815 Mil).


Gilead Sciences Ending Cash Position Historical Data

The historical data trend for Gilead Sciences's Ending 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.

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Gilead Sciences Ending Cash Position Chart

Gilead Sciences Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,739.44 30,852.77 30,185.86 28,388.11 29,815.28

Gilead Sciences Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 28,175.28 29,815.28 23,494.70 14,930.27 27,893.90

Gilead Sciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gilead Sciences's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26517.717+3297.566
=29,815

Gilead Sciences's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15356.32+12537.579
=27,894


Gilead Sciences Ending Cash Position Related Terms

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Gilead Sciences 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. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of newer combination regimens that remain standards of care. Gilead is also growing its presence in the oncology market via acquisitions, led by CAR-T cell therapy Yescarta/Tecartus (from Kite) and breast and bladder cancer therapy Trodelvy (from Immunomedics).

Gilead Sciences Headlines

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