@ProfLowell#Fin2209 Maintaining flexible access to short term markets ensures Eli Lilly can quickly fund production ramps, respond to regulatory shifts, and capitalize on new partnership opportunities. This shows the imporatance of #CapitalFlexibility !
@ProfLowell#Fin2209 Eli Lilly's Operating cash flow hit $12 billion year to date, doubling last year’s levels! Lilly’s short term planning involves using cash to finance research & development rather than external capital, which strengthens liquidity. #CashFlowStrategy
@ProfLowell#Fin2209 In 2025, Eli Lilly relied on $4.3 billion in commercial paper to manage short term liquidity. This funding supported rising production needs for Mounjaro while avoiding equity dilution. This effectively makes this strategy efficient! #ShortTermFinance
@ProfLowell#Fin2209 Year end guidance was upgraded from $60 billion to around $63.5 billion starting in September. Consistent upward revisions show how quickly Elli Lilly’s revenue base is accelerating. 📈 #RevenueGrowth
@ProfLowell#Fin2209 Elli Lilly’s weight loss portfolio delivered more than $20 billion in cumulative 2025 sales. That's up 30% since September! This category remains the biggest driver of year end valuation. #Trends
@ProfLowell#Fin2209 Since September 2025, Eli Lilly’s stock climbed from the $890 range to over $1,070, driven by the consistent demand for Mounjaro and Zepbound. That's a nearly 20% gain in under 3 months! #MarketPerformance