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Eli Lilly and Company logo
LLY
Eli Lilly and Company
19:59:59
1098.13 $
0.0000 (%0.00)
Previous Close: 1112
Day Low₺1088.655
Day High₺1122.33
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LLY: Eli Lilly and Company Financials

Eli Lilly and Company Income Statement

Total revenue
Net income
Gross margin TTM
83.79%
Operating margin TTM
45.56%
Net profit margin TTM
31.66%
Return on investment TTM
77.78%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue65,179,000,00045,042,700,00034,124,100,00028,541,400,000
Operating income29,696,000,00017,501,700,00010,787,300,0008,653,300,000
Net income20,638,300,00010,590,000,0005,240,400,0006,244,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue65,179,000,00045,042,700,00034,124,100,00028,541,400,000
Cost of revenue10,564,000,0008,418,300,0007,082,200,0006,629,800,000
Gross profit54,615,000,00036,624,400,00027,041,900,00021,911,600,000
Research and development expenses13,337,500,00010,990,600,0009,313,400,0007,190,800,000
General and administrative expenses11,094,000,0008,132,100,0006,941,200,0006,067,500,000
Selling and marketing expenses0000
Selling, general and administrative expenses11,094,000,0008,132,100,0006,941,200,0006,067,500,000
Other expenses487,500,000000
Operating expenses24,919,000,00019,122,700,00016,254,600,00013,258,300,000
Cost and expenses35,483,000,00027,541,000,00023,336,800,00019,888,100,000
Net interest income-642,000,000-605,400,000-312,300,000-268,800,000
Interest income153,300,000175,200,000173,600,00062,800,000
Interest expense795,300,000780,600,000485,900,000331,600,000
Depreciation and amortization1,563,500,0001,766,600,0001,527,300,0001,522,500,000
EBITDA27,936,500,00015,227,600,0008,567,800,0008,660,500,000
EBIT26,373,000,00013,461,000,0007,040,500,0007,138,000,000
Non-operating income (excl. interest)3,323,000,0004,040,700,0003,746,800,0001,515,300,000
Operating income29,696,000,00017,501,700,00010,787,300,0008,653,300,000
Total other income/expenses (net)-3,965,000,000-4,821,300,000-4,232,700,000-1,846,900,000
Income before tax25,729,900,00012,680,400,0006,554,600,0006,806,400,000
Income tax expense5,091,600,0002,090,400,0001,314,200,000561,600,000
Net income from continuing operations20,638,300,00010,590,000,0005,240,400,0006,244,800,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income20,638,300,00010,590,000,0005,240,400,0006,244,800,000
Net income deductions0000
Bottom line net income20,638,300,00010,590,000,0005,240,400,0006,244,800,000
EPS231267
Diluted EPS231267
Weighted average shares outstanding898,002,000900,605,000899,379,000950,182,000
Weighted average diluted shares outstanding898,002,000904,059,000903,284,000950,182,000

Eli Lilly and Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
40,868,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets112,476,000,00078,714,900,00064,006,300,00049,489,800,000
Total liabilities85,941,000,00064,443,300,00053,142,600,00038,714,400,000
Total equity26,535,000,00014,192,100,00010,771,900,00010,649,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,163,000,0003,268,400,0002,818,600,0002,067,000,000
Short-term investments105,000,000154,800,000109,100,000144,800,000
Cash and short-term investments7,268,000,0003,423,200,0002,927,700,0002,211,800,000
Net receivables20,155,000,00013,275,400,00011,336,200,0008,558,900,000
Accounts receivable17,760,000,00011,005,700,0009,090,500,0006,896,000,000
Other receivables2,395,000,0002,269,700,0002,245,700,0001,662,900,000
Inventory13,744,000,0007,589,200,0005,772,800,0004,309,700,000
Prepaid expenses14,315,000,0008,340,500,0005,540,800,0002,946,800,000
Other current assets147,000,000111,400,000149,500,0007,300,000
Total current assets55,629,000,00032,739,700,00025,727,000,00018,034,500,000
Property, plant and equipment (net)24,675,000,00017,102,400,00012,913,600,00010,144,000,000
Goodwill5,898,000,0005,770,300,0004,939,700,0004,073,000,000
Intangible assets6,521,000,0006,166,300,0006,906,600,0007,206,600,000
Goodwill and intangible assets12,419,000,00011,936,600,00011,846,300,00011,279,600,000
Long-term investments2,802,000,0003,215,900,0003,052,200,0002,901,800,000
Tax assets9,959,000,0008,000,600,0005,477,300,0002,792,900,000
Other non-current assets6,992,000,0005,719,700,0004,989,900,0004,337,000,000
Total non-current assets56,847,000,00045,975,200,00038,279,300,00031,455,300,000
Other assets0000
Total assets112,476,000,00078,714,900,00064,006,300,00049,489,800,000
Total payables5,379,000,0004,574,900,0003,768,000,0002,947,800,000
Accounts payable5,379,000,0003,228,600,0002,598,800,0001,930,600,000
Other payables01,346,300,0001,169,200,0001,017,200,000
Accrued expenses011,539,300,00011,689,000,0008,784,100,000
Short-term debt1,635,000,0005,117,100,0006,904,500,0001,501,100,000
Capital lease obligations (current)0000
Tax payables5,875,000,00003,849,200,000475,100,000
Deferred revenue0000
Other current liabilities28,214,000,0007,145,300,0004,931,700,0003,905,200,000
Total current liabilities35,228,000,00028,376,600,00027,293,200,00017,138,200,000
Long-term debt40,868,000,00028,527,100,00018,320,800,00014,737,500,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)00087,300,000
Other non-current liabilities9,845,000,0007,539,600,0007,528,600,0006,751,400,000
Total non-current liabilities50,713,000,00036,066,700,00025,849,400,00021,576,200,000
Other liabilities0000
Capital lease obligations0000
Total liabilities85,941,000,00064,443,300,00053,142,600,00038,714,400,000
Treasury stock0-49,500,000-44,200,000-50,500,000
Preferred stock0000
Common stock590,000,000592,400,000593,600,000594,100,000
Retained earnings24,470,000,00013,545,000,00010,312,300,00010,042,600,000
Additional paid-in capital7,346,000,0007,439,300,0007,250,400,0006,921,400,000
Accumulated other comprehensive income/loss-2,880,000,000-4,321,900,000-4,327,000,000-3,844,600,000
Other stockholders' equity-2,991,000,000-3,013,200,000-3,013,200,000-3,013,200,000
Total stockholders' equity26,535,000,00014,192,100,00010,771,900,00010,649,800,000
Total equity26,535,000,00014,271,600,00010,863,700,00010,775,400,000
Minority interest079,500,00091,800,000125,600,000
Total liabilities and total equity112,476,000,00078,714,900,00064,006,300,00049,489,800,000
Total investments2,907,000,0003,370,700,0003,161,300,0003,046,600,000
Total debt42,503,000,00033,644,200,00025,225,300,00016,238,600,000
Net debt35,340,000,00030,375,800,00022,406,700,00014,171,600,000

Eli Lilly and Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations16,813,000,0008,817,900,0004,240,100,0007,585,700,000
Cash from investing-10,972,000,000-9,301,500,000-7,152,700,000-3,762,900,000
Cash from financing-2,213,000,0001,230,100,0003,495,600,000-5,406,700,000
Net change in cash4,000,000,000449,800,000751,600,000-1,751,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income20,640,000,00010,590,000,0005,240,400,0006,244,800,000
Depreciation and amortization1,997,000,0001,766,600,0001,527,300,0001,522,500,000
Deferred income tax-1,707,000,000-2,683,100,000-2,341,000,000-2,185,200,000
Stock-based compensation626,000,000645,600,000628,500,000371,100,000
Change in working capital-8,093,000,000-5,385,000,000-3,055,000,000-800,000
Accounts receivable-7,000,000,000-2,155,200,000-2,451,000,000-299,600,000
Inventory-4,671,000,000-2,507,400,000-1,425,000,000-599,700,000
Accounts payable10,187,000,0002,608,800,0004,274,400,0001,331,700,000
Other working capital-6,609,000,000-3,331,200,000-3,453,400,000-433,200,000
Other non-cash items3,350,000,0003,883,800,0002,239,900,0001,633,300,000
Net cash from operating activities16,813,000,0008,817,900,0004,240,100,0007,585,700,000
Investments in property, plant and equipment-7,841,000,000-5,057,800,000-3,447,600,000-1,854,300,000
Acquisitions (net)-661,000,000-947,700,000-1,044,300,000-327,200,000
Purchases of investments-645,000,000-775,800,000-829,000,000-707,600,000
Sales/maturities of investments964,000,000522,500,000700,300,000463,600,000
Other investing activities-2,789,000,000-3,042,700,000-2,532,100,000-1,337,400,000
Net cash from investing activities-10,972,000,000-9,301,500,000-7,152,700,000-3,762,900,000
Net debt issuance8,051,000,0008,901,100,0008,649,900,000-62,000,000
Long-term net debt issuance12,389,000,00010,752,900,0003,958,500,000-1,560,000,000
Short-term net debt issuance-4,338,000,000-1,851,800,0004,691,400,0001,498,000,000
Net stock issuance-4,108,000,000-2,500,000,000-750,000,000-1,500,000,000
Net common stock issuance-4,108,000,000-2,500,000,000-750,000,000-1,500,000,000
Common stock issuance0000
Common stock repurchased-4,108,000,000-2,500,000,000-750,000,000-1,500,000,000
Net preferred stock issuance0000
Net dividends paid-5,384,000,000-4,680,400,000-4,069,300,000-3,535,800,000
Common dividends paid-5,384,000,000-4,680,400,000-4,069,300,000-3,535,800,000
Preferred dividends paid0000
Other financing activities-772,000,000-490,600,000-335,000,000-308,900,000
Net cash from financing activities-2,213,000,0001,230,100,0003,495,600,000-5,406,700,000
Effect of FX changes on cash372,000,000-296,700,000168,600,000-167,600,000
Net change in cash4,000,000,000449,800,000751,600,000-1,751,500,000
Cash at end of period7,268,000,0003,268,400,0002,818,600,0002,067,000,000
Cash at beginning of period3,268,000,0002,818,600,0002,067,000,0003,818,500,000
Operating cash flow16,813,000,0008,817,900,0004,240,100,0007,585,700,000
Capital expenditure-7,841,000,000-8,403,600,000-7,392,100,000-2,985,300,000
Free cash flow8,972,000,000414,300,000-3,152,000,0004,600,400,000
Income taxes paid0000
Interest paid0000