LLY · 10-Q · 2026Q2 · Full report

Acquisition / Partnership / Divestiture

ELI LILLY & Co · 2026-08-05 · Importance 71 · Surprise 60 · In source text

Lilly paid $13.3 billion during the first six months of 2026 for business development activity, primarily involving Centessa, Kelonia, Orna, Ventyx, and Ajax. In July 2026, Lilly paid approximately $2.0 billion to acquire companies for an infectious disease portfolio. Lilly also agreed to acquire AtaiBeckley Inc., subject to closing conditions, with approximately $2.8 billion potentially payable at closing. In May 2026, Lilly issued $9.0 billion of long-term debt, partly funding upfront cash consideration and related costs for the Centessa and Kelonia acquisitions.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
operating_incomenegativerealized-12.1%Acquired IPR&D charges for the three months ended June 30, 2026: $2,776 million, primarily related to the acquisitions of Orna and Ajax.
cashnegativerealized-9.3%The Company paid $13.3 billion in 2026 related to business development activity, primarily driven by acquisitions of Centessa, Kelonia,…
assetspositiverealized+9.3%The Company paid $13.3 billion in 2026 related to business development activity, primarily driven by acquisitions of Centessa, Kelonia,…
cashnegativerealized-1.4%In July 2026, the Company paid approximately $2.0 billion to acquire companies to build an infectious disease portfolio.
assetspositiverealized+1.4%In July 2026, the Company paid approximately $2.0 billion to acquire companies to build an infectious disease portfolio.
cashnegativeprobable-1.0%The Company entered into an agreement to acquire AtaiBeckley Inc., subject to closing conditions, with a potential amount payable at…