길리어드사이언스 GILD(GILEAD SCIENCES INC) | 재무제표

길리어드사이언스

GILD

NASDAQ S&P500

150.11

-0.78 (-0.52%) 26.09/18, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	30,457	29,736	29,443	29,087	28,863	28,735	28,754	28,299	27,805	27,450	27,116	27,391	27,382	27,043	27,281	27,136	27,515	27,472	27,305	27,482	26,638	25,564	24,689	23,147	22,174	22,716	22,449	22,365	22,357	22,320	22,127	22,281	23,197	24,690	26,107	27,478	28,466	29,101	30,390	31,576	32,371
매출원가	6,217	6,139	6,234	6,191	6,196	6,239	6,251	6,760	6,751	6,649	6,498	5,804	5,634	5,634	5,657	6,888	6,716	6,664	6,601	5,372	5,290	4,964	4,572	4,857	4,751	4,687	4,675	4,562	4,613	4,809	4,853	4,539	4,485	4,415	4,371	4,190	4,287	4,025	4,261	4,248	4,183
매출총이익	24,240	23,597	23,209	22,896	22,667	22,496	22,503	21,539	21,054	20,801	20,618	21,587	21,748	21,409	21,624	20,248	20,799	20,808	20,704	22,110	21,348	20,600	20,117	18,290	17,423	18,029	17,774	17,803	17,744	17,511	17,274	17,742	18,712	20,275	21,736	23,288	24,179	25,076	26,129	27,328	28,188
판매관리비	6,523	5,967	5,774	5,887	5,963	5,975	6,091	5,793	5,675	6,147	6,090	6,503	6,401	5,909	5,673	5,303	5,280	5,274	5,246	5,326	5,242	5,130	5,151	4,625	4,571	4,427	4,381	4,308	4,204	4,089	4,056	4,177	4,108	4,025	3,878	3,618	3,570	3,563	3,398	3,472	3,544
연구개발비	6,066	5,793	5,799	5,857	5,906	5,766	5,907	5,674	5,736	5,792	5,718	5,859	5,551	5,246	4,977	4,787	4,739	4,729	4,601	4,714	4,771	4,978	4,927	4,560	4,432	4,128	4,055	3,934	3,843	4,040	3,920	4,218	4,068	3,740	3,734	3,792	4,144	4,764	5,098	4,647	4,249
영업이익	-2,498	10,370	10,022	10,489	8,050	8,220	1,662	821	2,556	1,577	7,605	8,259	8,473	8,837	7,330	6,003	7,008	7,225	9,918	11,629	9,788	4,559	4,071	2,513	-961	4,452	4,287	4,338	8,434	8,284	8,200	9,347	10,536	12,510	14,124	15,878	16,465	16,749	17,633	19,209	20,395
EBITDA	1,803	14,485	13,580	13,671	10,972	10,582	4,435	3,932	5,290	4,812	10,549	10,735	10,682	10,456	8,878	7,624	8,652	8,970	11,353	12,330	9,536	4,562	4,167	4,153	1,829	7,217	7,581	6,711	10,896	10,591	10,300	11,460	12,441	14,421	15,917	17,612	18,169	18,393	19,232	20,689	21,790
영업외이익	1,541	1,362	798	416	152	-411	6	349	-22	492	251	-57	-165	-599	-555	-489	-464	-357	-615	-1,241	-2,026	-1,601	-1,384	237	1,395	1,371	1,890	961	1,039	876	671	645	498	562	507	553	521	475	441	336	272
법인세	1,285	1,511	1,286	1,776	890	860	211	63	506	617	1,247	1,409	1,909	1,728	1,248	1,233	1,439	1,371	2,077	1,964	1,584	1,657	1,580	522	-283	-121	-204	1,597	2,495	2,227	2,339	7,288	7,682	8,461	8,885	3,744	3,736	3,592	3,609	3,540	3,469
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-3,240	9,216	8,510	8,110	6,311	5,965	480	126	1,053	484	5,665	5,875	5,484	5,583	4,592	3,334	4,137	4,515	6,225	7,394	5,162	301	123	1,268	-257	4,962	5,386	2,693	5,955	5,892	5,455	1,587	2,208	3,464	4,628	11,601	12,213	12,637	13,501	15,076	16,346

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	3,179	7,628	7,564	7,330	5,144	7,926	9,991	5,037	2,772	4,718	6,085	5,705	5,704	4,936	5,412	4,699	4,739	4,296	5,338	4,362	4,893	4,065	5,997	12,886	6,746	10,051	11,631	9,474	11,240	16,927	17,940	14,569	13,234	7,643	7,588	11,508	8,712	10,285	8,229	9,809	6,485
단기투자	0	15	68	19	69	0	0	0	0	0	1,179	1,159	963	936	973	961	924	1,029	1,182	1,376	1,632	1,601	1,411	11,089	12,168	10,734	12,721	13,382	15,943	10,977	12,149	13,897	12,683	16,355	17,922	16,879	12,384	3,830	3,666	2,457	2,267
매출채권등	5,055	4,741	4,913	5,095	4,781	4,388	4,420	4,587	4,663	4,669	4,660	4,790	4,229	4,162	4,777	4,354	4,118	3,787	4,493	4,566	4,149	3,925	4,892	3,913	3,194	3,907	3,582	3,315	3,396	3,283	3,327	3,465	3,541	3,775	3,851	4,122	4,478	4,034	4,514	5,075	5,752
재고자산	1,953	1,914	1,774	1,785	1,825	1,759	1,710	1,869	2,026	1,853	1,787	1,663	1,633	1,576	1,507	1,463	1,494	1,482	1,618	1,676	1,772	1,779	1,683	1,008	1,052	986	922	882	884	898	814	816	859	885	801	1,144	1,408	1,474	1,587	1,900	1,862
장기투자	0	983	2,974	2,005	1,913	0	0	0	0	0	1,163	1,156	1,334	1,327	1,245	1,282	1,337	1,427	1,309	1,099	836	579	502	2,074	2,276	3,529	1,488	2,195	3,051	2,221	1,423	2,378	5,739	8,104	11,184	12,973	15,480	19,902	20,485	19,345	15,864
유형자산	5,833	5,638	5,606	5,500	5,459	5,421	5,414	5,391	5,346	5,321	5,317	5,572	5,540	5,479	5,475	5,349	5,299	5,253	5,121	5,037	4,996	4,990	4,967	4,810	4,653	4,564	4,502	4,377	4,249	4,116	4,006	3,791	3,659	3,415	3,295	3,100	3,012	2,922	2,865	2,714	2,599
무형자산	22,346	24,696	25,292	26,284	26,880	27,669	28,262	28,860	31,146	31,742	34,768	35,466	36,064	36,662	37,208	37,754	38,199	38,645	41,787	42,232	42,675	43,115	41,234	17,056	17,342	17,619	17,903	18,981	19,269	19,555	19,855	20,431	20,620	20,962	21,259	9,514	9,723	9,933	10,143	10,558	10,885
이연세자산	2,487	1,767	1,964	1,998	2,721	2,572	2,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,147	1,137	1,208	0	1,243	1,268
기타자산	8,509	8,896	8,868	8,517	6,929	6,699	6,820	8,781	7,626	7,989	7,166	6,862	6,870	6,798	6,574	6,695	6,760	7,161	7,104	6,750	7,031	7,438	7,721	8,042	8,503	8,351	8,878	6,540	5,178	4,860	4,161	4,958	5,020	4,242	4,383	4,275	3,929	4,113	5,488	3,508	2,998
자산총계	49,362	56,278	59,023	58,533	55,721	56,434	58,995	54,525	53,579	56,292	62,125	62,373	62,337	61,876	63,171	62,557	62,870	63,080	67,952	67,098	67,984	67,492	68,407	60,878	55,934	59,741	61,627	59,146	63,210	62,837	63,675	64,305	65,355	65,381	70,283	64,662	60,263	57,701	56,977	56,609	49,980
매입채무등	674	645	715	808	582	737	833	903	537	622	550	586	622	627	905	614	565	583	705	585	608	570	844	527	532	590	713	632	617	577	790	580	623	711	814	696	819	944	1,206	1,052	1,122
차입금	26,246	22,174	24,936	24,941	24,946	24,952	26,711	23,249	23,350	25,194	24,987	24,982	25,246	25,239	25,230	25,223	26,216	26,208	26,695	27,686	30,175	30,166	31,402	29,290	24,102	24,097	24,593	24,588	26,083	26,578	27,322	27,317	29,060	29,054	33,542	29,262	26,296	26,321	26,346	27,071	22,127
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361	345
이연세부채	1,276	1,310	1,298	1,463	1,511	1,528	1,554	1,576	1,645	2,900	3,627	4,072	4,716	6,176	6,589	7,018	7,252	8,480	9,123	9,245	8,970	9,486	8,930	5,020	5,107	5,595	6,115	5,852	5,837	5,809	5,922	6,018	6,001	6,832	6,794	2,037	1,942	1,848	1,753	1,621	1,527
기타부채	9,422	8,718	9,456	9,865	9,092	10,139	10,651	10,407	9,850	10,121	10,212	10,491	10,659	8,895	9,238	8,645	8,622	7,894	10,365	8,111	8,521	8,306	9,010	8,570	8,051	7,280	7,556	7,338	7,922	7,782	8,107	7,383	7,937	8,133	8,632	7,413	8,115	7,671	8,309	9,144	8,744
부채총계	37,618	32,847	36,405	37,077	36,131	37,356	39,749	36,135	35,382	38,837	39,376	40,131	41,243	40,937	41,962	41,500	42,655	43,165	46,888	45,627	48,274	48,528	50,186	43,407	37,792	37,562	38,977	38,410	40,459	40,746	42,141	41,298	43,621	44,730	49,782	39,408	37,172	36,784	37,614	39,249	33,865
자본금+ 자본잉여금	9,534	9,306	8,934	8,679	8,367	8,139	7,701	7,329	7,023	6,814	6,501	6,281	6,010	5,794	5,551	5,227	5,032	4,868	4,662	4,493	4,272	4,093	3,881	3,713	3,512	3,312	3,052	2,871	2,685	2,495	2,283	2,119	1,845	1,565	1,265	907	734	617	455	322	633
이익잉여금	2,200	14,131	13,730	12,825	11,325	10,931	11,497	11,073	11,165	10,656	16,304	16,002	15,138	15,223	15,687	15,756	15,117	14,986	16,324	16,903	15,392	14,821	14,381	13,709	14,445	18,709	19,388	17,616	19,829	19,326	19,024	20,706	19,825	19,196	19,012	23,689	21,823	19,564	18,154	16,654	14,949
기타포괄익	95	78	39	36	-18	92	132	73	93	69	28	31	10	-20	2	98	87	73	83	74	39	38	-60	23	70	46	85	117	102	130	80	36	2	-170	165	249	120	260	278	-108	-46
자본총계	11,829	23,515	22,703	21,540	19,674	19,162	19,330	18,475	18,281	17,539	22,833	22,314	21,158	20,997	21,240	21,081	20,236	19,927	21,069	21,470	19,703	18,952	18,202	17,445	18,027	22,067	22,525	20,604	22,616	21,951	21,387	22,861	21,672	20,591	20,442	24,845	22,677	20,441	18,887	16,868	15,536
주식수(만주)	124,300	125,400	125,500	125,400	125,500	125,900	125,500	125,400	125,100	124,700	125,800	125,700	125,800	126,100	126,200	126,100	126,000	126,200	126,200	126,200	126,000	126,200	126,300	126,100	125,500	127,000	127,700	126,700	127,700	128,300	130,800	130,700	130,800	132,000	131,900	131,900	131,700	132,000	135,800	133,900	135,500

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	13,552	10,806	10,019	9,667	9,868	10,366	10,828	10,022	7,468	8,481	8,006	8,404	9,512	8,976	9,072	9,710	10,100	10,614	11,384	10,095	9,092	9,342	8,168	8,832	9,227	9,003	9,144	8,909	8,476	7,707	8,400	8,808	9,290	11,243	11,898	12,684	14,383	15,842	17,047	19,303	19,006
투자활동	-10,839	-2,608	-4,793	-3,183	-3,466	-1,657	-3,449	-3,951	-3,470	-3,646	-2,265	-1,913	-2,397	-2,222	-2,466	-2,369	-1,890	-2,159	-3,131	-11,830	-11,867	-16,313	-14,615	-5,207	-6,777	-7,917	-7,817	-5,513	-1,647	9,757	14,355	1,604	-2,535	-12,022	-16,069	-8,728	-10,531	-9,569	-11,985	-11,748	-12,017
재무활동	-4,647	-8,558	-7,745	-4,222	-4,112	-5,498	-3,433	-6,792	-6,932	-5,080	-5,125	-5,580	-6,179	-6,081	-6,469	-6,857	-8,266	-8,194	-8,877	-6,804	847	904	770	-257	-6,896	-7,879	-7,634	-8,408	-8,794	-8,089	-12,318	-7,301	-2,230	-1,958	3,393	-2,302	-1,675	-2,356	-9,725	-11,842	-7,995
환율변동	-30	62	92	32	81	-3	-40	52	2	26	57	95	29	-32	-63	-147	-98	-30	-35	15	75	81	43	44	-48	-83	-2	-83	-29	-91	-85	-50	-3	95	137	45	50	53	41	131	74
현금의증감	-1,965	-298	-2,428	2,294	2,371	3,208	3,906	-669	-2,932	-218	673	1,006	965	640	74	337	-154	231	-659	-8,524	-1,853	-5,986	-5,634	3,412	-4,494	-6,876	-6,309	-5,095	-1,994	9,284	10,352	3,061	4,522	-2,642	-641	1,699	2,227	3,970	-4,622	-4,156	-932
자본적지출	-609	-576	-563	-505	-499	-522	-523	-591	-572	-581	-585	-551	-586	-590	-728	-703	-685	-661	-579	-604	-620	-644	-650	-672	-717	-759	-825	-870	-837	-949	-924	-896	-858	-684	-590	-539	-608	-689	-748	-745	-833
잉여현금	12,943	10,230	9,456	9,162	9,369	9,844	10,305	9,431	6,896	7,900	7,421	7,853	8,926	8,386	8,344	9,007	9,415	9,953	10,805	9,491	8,472	8,698	7,518	8,160	8,510	8,244	8,319	8,039	7,639	6,758	7,476	7,912	8,432	10,559	11,308	12,145	13,775	15,153	16,299	18,558	18,173

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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