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Eli Lilly and Company (LLY)

Eli Lilly and Company (LLY)
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Eli Lilly and Company, one of the world's largest pharmaceutical companies, boasts a diversified product profile including a solid lineup of new successful drugs. It also has a dependable pipeline as it navigates through challenges like patent expirations of several drugs and rising pricing pressure on its U.S. diabetes franchise. Its pharmaceutical product categories are neuroscience, diabetes, oncology, immunology and others. Over the past few years, Lilly has been actively seeking acquisitions and in-licensing deals to boost its product portfolio and pipeline. The purchase of ImClone Systems brought with it cancer compound, Erbitux. The acquisition of ICOS Corporation gave Lilly full control over erectile dysfunction drug, Cialis. Its other acquisitions include Hypnion, Inc., CoLucid Pharmaceuticals added Reyvow for acute migraine, Loxo Oncology and Dermira. Lilly has collaboration agreements with several companies including Incyte, Boehringer Ingelheim and Innovent Biologics among others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 45,042,699 34,124,102 28,541,400 28,318,400 24,539,801
Sales Growth +32.00% +19.56% +0.79% +15.40% +9.95%
Net Income 10,590,000 5,240,400 6,244,800 5,581,700 6,193,700
Net Income Growth +102.08% -16.08% +11.88% -9.88% -25.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 78,714,898 64,006,301 49,489,801 48,806,000 46,633,102
Total Assets Growth +22.98% +29.33% +1.40% +4.66% +18.70%
Total Liabilities 64,443,301 53,142,602 38,714,398 39,651,199 40,807,898
Total Liabilities Growth +21.26% +37.27% -2.36% -2.83% +11.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 8,817,900 4,240,100 7,084,400 7,260,700 6,499,600
Operating Cash Flow Growth +107.96% -40.15% -2.43% +11.71% +34.38%
Net Cash Flow 449,800 751,600 -1,751,500 161,400 1,319,600
Change in Net Cash Flow -40.15% +142.91% -1,185.19% -87.77% +123.31%
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