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LLYNYSE

ELI LILLY & Co

Pharmaceutical preparations·Commercial·Indianapolis, IN, United States·CEO: Mr. David A. Ricks
OncologyNeurologyImmunologyOphthalmologyCardiovascularInfectious DiseaseMetabolicRespiratoryPainDermatologyHematologyNephrologyMusculoskeletalGastroenterologyEndocrinologyReproductivePsychiatry

LLY evidence brief

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Prepared research question

What matters most for LLY—catalysts, financial risk and supporting evidence?

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BioSniper AI · LLY

Eli Lilly and Company is a global pharmaceutical company developing and commercializing innovative medicines across therapeutic areas including diabetes, obesity, oncology, immunology, and neuroscience, with a deep clinical pipeline and recent regulatory approvals.

Key risk: Pricing pressure on key products

7.7/10

BioSniper Score

Based on 6 of 6 signals

Market Cap

$1.05T

Cash Runway

Financial data as of Jun 30, 2026.

Tracking 26 pipeline candidates · 468 clinical trials · 78 catalysts · 19 FDA decisions for ELI LILLY & Co.

AI OverviewAI overview is shown in English only.

Eli Lilly and Company is a global pharmaceutical company developing and commercializing innovative medicines across therapeutic areas including diabetes, obesity, oncology, immunology, and neuroscience, with a deep clinical pipeline and recent regulatory approvals.

  • Total revenue of $22,974.0M and net income of $7,095.0M for the six months ended June 30, 2026 [sec].
  • Cash & equivalents of $8,950.0M as of June 30, 2026 [sec].
  • Shareholders' equity of $26,535.0M and total debt of $54,908.0M as of June 30, 2026 [sec].
  • Recent FDA approvals include Kisunla for Alzheimer's disease, Ebglyss for atopic dermatitis, and Zepbound for obstructive sleep apnea [sec · filed 2025-03-21].
  • Positive Phase 3 results reported for imlunestrant, insulin efsitora alfa, and additional tirzepatide trials [sec · filed 2025-03-21].

What works

  • Revenue growth driven by increased volume from key products Mounjaro and Zepbound across multiple reporting periods [sec_mda · as of 2026-08-05].
  • Strong pipeline momentum with multiple Phase 3 programs initiated for lepodisiran, remternetug, and olomorasib based on early phase data [sec · filed 2025-03-21].
  • Consistent net income growth attributed to higher gross margins, despite increased operating expenses [sec_mda · as of 2026-08-05].

What to weigh

  • Lower realized prices partially offset volume gains, particularly for Mounjaro and Zepbound [sec_mda · as of 2026-08-05].
  • Significant total debt of $54,908.0M as of June 30, 2026, which may increase financial leverage [sec].
  • Rising research and development expenses and marketing, selling, and administrative expenses have partially offset gross margin improvements [sec_mda · as of 2026-08-05].

From the filings

Quoted directly from source documents.

  • Recent FDA approvals for Kisunla, Ebglyss, and Zepbound

    Key regulatory achievements included FDA approval of Kisunla for the treatment of Alzheimer's disease, Ebgly ss for patients with moderate-to-severe atopic dermatitis, and Zepbound as the first prescription medicine for moderate-to-severe obstructive sleep apnea in adults with obesity.

    SEC filings · March 21, 2025

  • Revenue growth driven by volume from Mounjaro and Zepbound

    driven primarily by increased volume, partially offset by lower realized prices. The increased volume and the lower realized prices during the three and six months ended June 30, 2026 were primarily driven by Mounjaro and Zepbound.

    SEC MD&A · August 5, 2026

  • Positive Phase 3 results for imlunestrant, insulin efsitora alfa, and tirzepatide trials

    We announced positive Phase 3 results for imlunestrant, insulin efsitora alfa, and three additional tirzepatide trials.

    SEC filings · March 21, 2025

  • Pipeline progress with Phase 3 starts for lepodisiran, remternetug, and olomorasib

    Based on early phase data, we started Phase 3 programs for lepodisiran, remternetug, and olomorasib.

    SEC filings · March 21, 2025

Catalyst timeline

  • 2026-09-01 · Phase 2 Start: A Phase 2b, Randomized, Double-Blind, Placebo-Controlled Study to Investigate the Efficacy and SafetyInitiation of a Phase 2b trial for an undisclosed candidate; topline data will inform further development.
  • 2026-09-01 · Phase 1 Start: A Master Protocol for Phase 1 Clinical Trials of Multiple Amyloid-Targeting TherapiesStart of a Phase 1 master protocol for amyloid-targeting therapies; early safety and efficacy data expected.
  • 2026-09-01 · Phase 1 Start: A Placebo-Controlled, Single- and Multiple-Ascending Dose, Phase 1 StudyInitiation of a Phase 1 dose-escalation study; results will guide dose selection for later trials.
  • 2026-10-01 · Phase 1 Start: A Multiple-Dose Study to Evaluate the Safety, Tolerability, Pharmacokinetics, and Pharmacodynamics of eloralintidePhase 1 start for eloralintide; data will assess its potential in metabolic or other indications.
  • 2026-10-01 · Phase 3 Topline: Open-Label, Randomized Study With a Tocilizumab Reference Arm to Evaluate Safety, Efficacy and PharmTopline Phase 3 results for tocilizumab; outcome will determine regulatory submission path.
  • 2026-11-01 · Phase 3 Topline: A Phase 3, Randomized, Multicenter, Double-Blind Study to Investigate the Efficacy and Safety of RetTopline Phase 3 data for retatrutide; results are pivotal for potential approval in obesity or related conditions.
  • 2026-12-01 · Phase 3 Topline: A Phase 3, Randomized, Double-Blind Study to Evaluate the Efficacy and Safety of Retatrutide CompareAdditional Phase 3 topline readout for retatrutide; will compare efficacy against standard of care.
  • 2026-12-01 · Phase 3 Topline: A Multicenter, Randomized, Double-Blind Study of Erlotinib in Combination With Ramucirumab or PlacebTopline Phase 3 results for erlotinib combination; data will inform its role in oncology treatment.
Risks & what to watch (3)

Key risks

  • Pricing pressure on key productsLower realized prices partially offset volume gains for Mounjaro and Zepbound [sec_mda · as of 2026-08-05].
  • High debt levelsTotal debt of $54,908.0M as of June 30, 2026 may increase financial risk [sec].
  • Rising operating expensesIncreased R&D and marketing expenses have partially offset gross margin improvements [sec_mda · as of 2026-08-05].

What to watch

  • Upcoming Phase 3 topline results for retatrutide and other pipeline assets in late 2026 [catalyst_timeline].
  • Phase 2b start for a randomized study investigating efficacy and safety of a new candidate in September 2026 [catalyst_timeline].
  • Phase 1 starts for multiple amyloid-targeting therapies and eloralintide in September-October 2026 [catalyst_timeline].
  • Phase 3 topline data for tocilizumab and erlotinib combinations in October-December 2026 [catalyst_timeline].

Sources: SEC filings · SEC MD&A · Generated August 28, 2026 · How we verify sources →

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Evidence & data

Score breakdownBased on 6 of 6 signals · derived from public data

Cash Runway10.0

Profitable (positive operating cash flow)

Financial Health5.2

D/E 3.20 · 0% dilution

Pipeline Maturity10.0

Lead: Approved

Pipeline Breadth10.0

26 candidates

Catalyst Momentum10.0

78 upcoming, next in ~2d

Insider Signal0.8

0 buys · 6 sells (180d)

Catalysts

Pipeline

Regulatory

Financials

Institutional Holdings

Source: SEC Form 13F · as of Mar 2026

Institutional holders

4,330

Total value held

$723.41B

HolderSharesValue
vanguard capital management llc106,723,548$98.16B
lilly endowment inc91,896,978$84.52B
blackrock, inc.66,493,842$61.16B
pnc financial services group, inc.51,328,908$47.21B
state street corp35,610,002$32.75B
fmr llc26,341,031$24.23B
vanguard portfolio management llc20,977,027$19.29B
geode capital management, llc20,191,864$18.51B
morgan stanley15,437,458$14.20B
wellington management group llp13,427,061$12.35B

Showing top 10 of 4,330 institutional holders of ELI LILLY & Co. Open the full 13F history after sign-in.

Short Interest

as of May 21, 2026
% of float
0.9%
Days to cover
2.5
Shares short
7,862,175
Daily short volume
-

Short percent of float and days-to-cover reflect reported short positioning. Daily short volume is the exchange-reported short share of a single day's trading volume and is noisier. See the most-shorted biotech ranking →

LLY short interest

Governance

Frequently asked questions

What is the AI investment thesis for ELI LILLY & Co?

Eli Lilly and Company is a global pharmaceutical company developing and commercializing innovative medicines across therapeutic areas including diabetes, obesity, oncology, immunology, and neuroscience, with a deep clinical pipeline and recent regulatory approvals.

What is ELI LILLY & Co's lead drug candidate?

ELI LILLY & Co's most advanced tracked candidate is Basaglar (Approved) for for the treatment of diabetes..

What is ELI LILLY & Co's next catalyst?

ELI LILLY & Co's next tracked catalyst is a Phase2_Start event — "Phase 2 Start: A Phase 2b, Randomized, Double-Blind, Placebo-Controlled Study to Investigate the Efficacy and Safet" — expected September 1, 2026.

Who is the CEO of ELI LILLY & Co?

Mr. David A. Ricks is the chief executive officer of ELI LILLY & Co (LLY).

Where is ELI LILLY & Co headquartered?

ELI LILLY & Co (LLY) is headquartered in Indianapolis, IN, United States.

925 companies232,681 SEC filings21,417 clinical trials100% citation-verification pass rate (7d)How we verify →

The AI overview and BioSniper Score are neutral, data-derived signals built from public SEC filings, ClinicalTrials.gov and FDA records — not investment advice.