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Last update at 2024-10-30T18:53:00Z
A non-opioid pain med, a COVID-flu shot combo, and more: 7 drug launches to watch in 2025
Fri 25 Oct 24, 09:00 AMOzempic May Reduce the Risk of Alzheimer’s. That’s Huge for Novo Nordisk.
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Sat 19 Oct 24, 07:20 PMInvesting $10,000 in Each of These 3 Stocks 10 Years Ago Would Have Made You $1.1 Million
Sat 19 Oct 24, 09:00 AMEli Lilly (LLY): Revenue Boost from Zepbound and Mounjaro Amid Strong Market Projections
Fri 18 Oct 24, 07:25 PMJim Cramer Says Novo Nordisk A/S (NVO) ‘Doesn’t Hold A Candle To Eli Lilly’
Fri 18 Oct 24, 01:16 AMLilly Loses Around $14B This Week: How to Play LLY Stock
Thu 17 Oct 24, 07:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 6806.40M | 6155.50M | 7229.90M | 5265.90M | 3680.10M |
Minority interest | - | - | 183.60M | 92.20M | 1080.40M |
Net income | 6244.80M | 5581.70M | 6193.70M | 4637.90M | 3232.00M |
Selling general administrative | 6440.40M | 6431.60M | 6121.20M | 6213.80M | 5975.10M |
Selling and marketing expenses | - | - | - | 6213.80M | 5975.10M |
Gross profit | 21911.60M | 21005.60M | 19056.50M | 17598.30M | 16811.60M |
Reconciled depreciation | 1522.50M | 1547.60M | 1323.90M | 1232.60M | 1609.00M |
Ebit | 7127.30M | 6357.10M | 6058.00M | 4974.30M | 8036.10M |
Ebitda | 9433.50M | 8739.10M | 7641.20M | 6604.70M | 9645.10M |
Depreciation and amortization | 2306.20M | 2382.00M | 1583.20M | 1630.40M | 1609.00M |
Non operating income net other | -320.90000M | - | - | 291.60M | 74.80M |
Operating income | 7127.30M | 6357.10M | 6058.00M | 4974.30M | 6186.80M |
Other operating expenses | 20261.00M | 20770.30M | 17690.20M | 16530.00M | 15708.00M |
Interest expense | 331.60M | 339.80M | 359.60M | 400.60M | 272.10M |
Tax provision | 561.60M | 573.80M | 1036.20M | 628.00M | 563.70M |
Interest income | 268.80M | 314.40M | 326.60M | 80.40M | 161.30M |
Net interest income | -268.80000M | -314.40000M | -326.60000M | -320.20000M | -110.80000M |
Extraordinary items | - | 0.00000M | 0.00000M | 3680.50M | -93.90000M |
Non recurring | 244.60M | - | - | 815.20M | 2465.90M |
Other items | - | - | - | - | - |
Income tax expense | 561.60M | 573.80M | 1036.20M | 628.00M | 529.50M |
Total revenue | 28541.40M | 28318.40M | 24539.80M | 22319.50M | 21493.30M |
Total operating expenses | 13631.20M | 13457.50M | 12206.90M | 11808.80M | 11026.30M |
Cost of revenue | 6629.80M | 7312.80M | 5483.30M | 4721.20M | 4681.70M |
Total other income expense net | -320.90000M | -201.60000M | 1171.90M | 291.60M | -2105.20000M |
Discontinued operations | - | - | - | 3680.50M | 81.40M |
Net income from continuing ops | 6244.80M | 5581.70M | 6193.70M | 4637.90M | 3232.00M |
Net income applicable to common shares | 6244.80M | 5581.70M | 6193.70M | 8318.40M | 3232.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 49489.80M | 48806.00M | 46633.10M | 39286.10M | 43908.40M |
Intangible assets | 7206.60M | 7691.90M | 7450.00M | 6618.00M | 1068.00M |
Earning assets | - | - | - | - | - |
Other current assets | 2954.10M | 2530.60M | 2871.50M | 2538.90M | 2146.50M |
Total liab | 38714.40M | 39651.20M | 40807.90M | 36587.00M | 32999.30M |
Total stockholder equity | 10649.80M | 8979.20M | 5641.60M | 2606.90M | 9828.70M |
Deferred long term liab | 87.30M | - | - | 2187.50M | - |
Other current liab | 13706.50M | 3027.50M | 2750.30M | 2189.40M | 9174.80M |
Common stock | 594.10M | 596.30M | 598.20M | 598.80M | 661.00M |
Capital stock | 594.10M | 596.30M | 598.20M | 598.80M | 661.00M |
Retained earnings | 10042.60M | 8958.50M | 7830.20M | 4920.40M | 11395.90M |
Other liab | 6130.40M | 8674.20M | 11029.00M | 10481.40M | 11870.00M |
Good will | 4073.00M | 3892.00M | 3766.50M | 3679.40M | 1366.60M |
Other assets | 7129.90M | 6380.00M | 9274.00M | 4748.30M | 10910.00M |
Cash | 2067.00M | 3818.50M | 3657.10M | 2337.50M | 7320.70M |
Cash and equivalents | 2067.00M | 3818.50M | 3657.10M | 2337.50M | 7320.70M |
Total current liabilities | 17138.20M | 15052.70M | 12481.60M | 11775.20M | 11888.10M |
Current deferred revenue | - | 8816.30M | 8115.90M | 6681.20M | 404.00M |
Net debt | 14171.60M | 13066.20M | 12938.20M | 13466.40M | 2977.90M |
Short term debt | 1501.10M | 1538.30M | 8.70M | 1499.30M | 1102.20M |
Short long term debt | 1501.10M | 1538.30M | 8.70M | 1499.30M | 1131.20M |
Short long term debt total | 16238.60M | 16884.70M | 16595.30M | 15803.90M | 10298.60M |
Other stockholder equity | 3857.70M | 3767.50M | 3709.60M | 3611.30M | 3501.00M |
Property plant equipment | 10144.00M | 8985.10M | 8681.90M | 7872.90M | 8919.50M |
Total current assets | 18034.50M | 18452.40M | 17462.10M | 13709.60M | 20549.60M |
Long term investments | 2901.80M | 3212.60M | 2966.80M | 1962.40M | 2020.70M |
Net tangible assets | -629.80000M | -4014.80000M | -5574.90000M | -7690.50000M | 1960.20M |
Short term investments | 144.80M | 90.10M | 24.20M | 101.00M | 88.20M |
Net receivables | 8558.90M | 8127.20M | 6929.00M | 5541.50M | 5776.80M |
Long term debt | 14737.50M | 15346.40M | 16586.60M | 13817.90M | 11639.70M |
Inventory | 4309.70M | 3886.00M | 3980.30M | 3190.70M | 3098.10M |
Accounts payable | 1930.60M | 1670.60M | 1606.70M | 1405.30M | 1207.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 125.60M | - | - | 92.20M | 1080.40M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3844.60000M | -4343.10000M | -6496.40000M | -6523.60000M | -5729.20000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 594.10M | - | 598.20M | 598.80M | 661.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 10042.60M | - | - | 4920.40M | 11395.90M |
Treasury stock | - | -52.70000M | -55.70000M | -60.80000M | -69.40000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4337.00M | 4082.70M | 3475.40M | 2339.10M | 8309.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 31455.30M | 30353.60M | 29171.00M | 25576.50M | 23358.80M |
Capital lease obligations | - | - | - | 486.70M | - |
Long term debt total | 14737.50M | 15346.40M | 16586.60M | 13817.90M | 11639.70M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -244.00000M | -166.00000M | 516.70M | 456.20M | 5111.90M |
Change to liabilities | 1678.30M | -664.10000M | 1271.30M | -699.00000M | -409.80000M |
Total cashflows from investing activities | -3261.60000M | -2762.30000M | -2258.90000M | -8082.90000M | 1906.00M |
Net borrowings | -62.00000M | 501.40M | 291.60M | 4685.40M | -729.30000M |
Total cash from financing activities | -5406.70000M | -4131.30000M | -3137.10000M | -2324.50000M | -5904.90000M |
Change to operating activities | -793.50000M | 1515.40M | -457.10000M | -602.30000M | -980.00000M |
Net income | 6244.80M | 5581.70M | 6193.70M | 8318.40M | 3232.00M |
Change in cash | -1751.50000M | 161.40M | 1319.60M | -5660.70000M | 1462.00M |
Begin period cash flow | 3818.50M | 3657.10M | 2337.50M | 7998.20M | 6536.20M |
End period cash flow | 2067.00M | 3818.50M | 3657.10M | 2337.50M | 7998.20M |
Total cash from operating activities | 7084.40M | 7260.70M | 6499.60M | 4836.60M | 5524.50M |
Issuance of capital stock | - | - | - | - | 1659.70M |
Depreciation | 1522.50M | 1547.60M | 1323.90M | 1232.60M | 1609.00M |
Other cashflows from investing activities | -1163.30000M | 24.30M | 102.80M | -7505.20000M | -1995.30000M |
Dividends paid | -3535.80000M | -3086.80000M | -2687.10000M | -2409.80000M | 2311.80M |
Change to inventory | -599.70000M | -235.90000M | -533.40000M | -258.70000M | 7.80M |
Change to account receivables | -299.60000M | -1278.30000M | -1350.00000M | -127.20000M | -10763.50000M |
Sale purchase of stock | -1500.00000M | -1250.00000M | -500.00000M | -4400.00000M | -4150.70000M |
Other cashflows from financing activities | 1189.10M | -295.90000M | -241.60000M | -200.10000M | -93.00000M |
Change to netincome | -668.40000M | 1154.00M | -270.60000M | 653.30M | 3062.20M |
Capital expenditures | 2484.00M | 1873.20M | 2029.10M | 1353.50M | 3018.20M |
Change receivables | -299.60000M | - | - | -127.20000M | -996.70000M |
Cash flows other operating | -793.50000M | - | - | -602.30000M | -980.00000M |
Exchange rate changes | - | - | - | -89.90000M | -63.60000M |
Cash and cash equivalents changes | -1583.90000M | - | - | -5660.70000M | 1462.00M |
Change in working capital | -14.50000M | -1022.60000M | -747.40000M | -1687.20000M | -2378.70000M |
Stock based compensation | 371.10M | 342.80M | 308.10M | 312.40M | 279.50M |
Other non cash items | 1145.70M | 1613.50M | -444.20000M | -3402.00000M | 2455.90M |
Free cash flow | 4600.40M | 5387.50M | 4470.50M | 3483.10M | 2506.30M |
Sector: Healthcare Industry: Drug Manufacturers - General
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company |
-72.079 7.98% | 831.50 | 103.14 | 46.73 | 16.88 | 48.24 | 17.43 | 69.11 |
JNJ Johnson & Johnson |
0.53 0.33% | 160.62 | 29.17 | 14.33 | 3.74 | 5.18 | 3.80 | 15.22 |
ABBV AbbVie Inc |
11.54 6.09% | 200.99 | 42.38 | 13.68 | 4.88 | 22.14 | 5.72 | 31.93 |
MRK Merck & Company Inc |
0.77 0.74% | 104.50 | 59.83 | 12.33 | 4.50 | 6.47 | 4.94 | 23.79 |
AZN AstraZeneca PLC ADR |
-2.075 2.76% | 73.14 | 38.69 | 16.31 | 4.67 | 5.46 | 5.20 | 17.74 |
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin's lymph and non-squamous NSCLC; and Verzenio for HR+, HER2- metastatic breast cancer, node positive, and early breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab, and Bebtelovimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; Foghorn Therapeutics Inc., and PRISM BioLab Co.,Ltd. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.
Lilly Corporate Center, Indianapolis, IN, United States, 46285
Name | Title | Year Born |
---|---|---|
Mr. David A. Ricks | Chairman, CEO & Pres | 1968 |
Ms. Anat Ashkenazi | Sr. VP & CFO | 1972 |
Dr. Daniel M. Skovronsky M.D., Ph.D. | Sr. VP, Chief Scientific & Medical Officer and Pres of Lilly Research Labs | 1974 |
Mr. Diogo Rau | Sr. VP & Chief Information and Digital Officer | NA |
Mr. Jacob S. Van Naarden | Sr. VP, CEO of Loxo Oncology & Pres of Lilly Oncology | 1985 |
Mr. Donald A. Zakrowski | Chief Accounting Officer & VP of Fin. | NA |
Mr. Martin Bott MIBS | VP of Fin. & Special Projects | 1963 |
Ms. Anat Hakim J.D. | Sr. VP, Gen. Counsel & Sec. | 1969 |
Mr. Alonzo Weems | Sr. VP and Chief Ethics & Compliance Officer | NA |
Ms. Leigh Ann Pusey | Sr. VP of Corp. Affairs & Communications | 1963 |
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