LLY Eli Lilly and Company

"These investments, and other capital investments that support our operations, have increased our capital expenditures and will result in meaningfully higher capital expenditures in the near term."

distress relevance: 0.71 market specificity: 0.31 score: 0.369 mda

anchor: we may need to raise additional capital to fund operations

"Additionally, government and regulatory authorities have considered and initiated enforcement or other actions across industries to seek alignment with policy initiatives."

distress relevance: 0.62 market specificity: 0.41 score: 0.363 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Among other risks, we may fail to adequately capitalize on the additional U.S."

distress relevance: 0.59 market specificity: 0.40 score: 0.343 mda

anchor: we may need to raise additional capital to fund operations

"Among other risks, we may fail to adequately capitalize on the additional U.S."

distress relevance: 0.59 market specificity: 0.39 score: 0.340 risk_factors

anchor: we may need to raise additional capital to fund operations

"Other policies, regulations, legislation, or enforcement, including those proposed or pursued by lawmakers, regulators, and other authorities in the U.S."

distress relevance: 0.58 market specificity: 0.40 score: 0.339 mda

anchor: we are subject to formal regulatory enforcement action

"Additional policies, regulations, legislation, or enforcement, including those proposed or pursued by lawmakers, regulators, and other authorities in the U.S."

distress relevance: 0.56 market specificity: 0.41 score: 0.330 mda

anchor: we are subject to formal regulatory enforcement action

"Our primary interest rate risk exposure results from changes in short-term U.S."

distress relevance: 0.61 market specificity: 0.33 score: 0.324 mda

anchor: asset-liability mismatch exposes us to significant interest rate risk

"Similarly, uneven economic growth or downturns could limit our ability to access capital markets."

distress relevance: 0.61 market specificity: 0.32 score: 0.323 risk_factors

anchor: regulatory capital requirements may constrain our growth

"These investments, and other capital investments that support our operations, have increased our capital expenditures and will result in meaningfully higher capital expenditures over the next several years."

distress relevance: 0.69 market specificity: 0.23 score: 0.320 mda

anchor: we may need to raise additional capital to fund operations

"In addition, regulatory issues concerning compliance with current Good Manufacturing Practices, quality assurance, safety signals, evolving standards, and increased scrutiny around excipients and potential impurities such as nitrosamines, and similar regulations and standards (and comparable foreign regulations and standards) for our products in some cases lead to regulatory and legal actions, pro"

distress relevance: 0.58 market specificity: 0.33 score: 0.308 mda

anchor: we are subject to formal regulatory enforcement action

"Additional policies, regulations, legislation, or enforcement, including those proposed or pursued by the U.S."

distress relevance: 0.59 market specificity: 0.39 score: 0.341 mda

anchor: we are subject to formal regulatory enforcement action

"Our primary interest rate risk exposure results from changes in short-term U.S."

distress relevance: 0.61 market specificity: 0.33 score: 0.324 mda

anchor: asset-liability mismatch exposes us to significant interest rate risk

"Similarly, uneven economic growth or downturns could limit our ability to access capital markets."

distress relevance: 0.61 market specificity: 0.32 score: 0.323 risk_factors

anchor: regulatory capital requirements may constrain our growth

"These investments, and other capital investments that support our operations, have increased our capital expenditures and will result in higher capital expenditures over the next several years."

distress relevance: 0.68 market specificity: 0.23 score: 0.315 mda

anchor: we may need to raise additional capital to fund operations

"Additional policies, regulations, legislation, or enforcement, including because of the regulatory priorities of the U.S."

distress relevance: 0.62 market specificity: 0.29 score: 0.311 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Our primary interest rate risk exposure results from changes in short-term U.S."

distress relevance: 0.61 market specificity: 0.33 score: 0.324 mda

anchor: asset-liability mismatch exposes us to significant interest rate risk

"Additional policies, regulations, legislation, or enforcement, including as a result of the regulatory priorities of the current U.S."

distress relevance: 0.62 market specificity: 0.30 score: 0.314 risk_factors

anchor: we are subject to formal regulatory enforcement action

"Additional policies, regulations, legislation, or enforcement, including those proposed and/or pursued by the U.S."

distress relevance: 0.59 market specificity: 0.33 score: 0.314 mda

anchor: we are subject to formal regulatory enforcement action

"These investments, and other capital investments that support our operations, will result in higher capital expenditures for the next several years."

distress relevance: 0.68 market specificity: 0.22 score: 0.310 mda

anchor: we may need to raise additional capital to fund operations

"Cash and cash equivalents decreased to $2.07 billion as of December 31, 2022, compared with $3.82 billion at December 31, 2021."

distress relevance: 0.71 market specificity: 0.19 score: 0.307 mda

anchor: cash and cash equivalents declined significantly