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Elanco Animal Health Inc. ELAN Proceeds from sale of future revenue, net of transaction costs

Discontinued — last reported Q4 '25

Proceeds from sale of future revenue, net of transaction costs at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$0
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$61.05M
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$56.73M0.0%
RB Global logo
RB GlobalRBA
$500K-50.0%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$0
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$0

Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept elan:ProceedsFromSaleOfFutureRevenue.

The official record: Elanco Animal Health Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s proceeds from sale of future revenue, net of transaction costs?
Elanco Animal Health Inc. (ELAN) reported proceeds from sale of future revenue, net of transaction costs of $72.5M in Q4 2025.
What does proceeds from sale of future revenue, net of transaction costs mean?
Cash received today in exchange for a portion of future revenue.
How do you interpret proceeds from sale of future revenue, net of transaction costs?
An increase suggests an immediate liquidity boost, but it may signal potential constraints on future cash flows or a need for non-traditional funding.
How does proceeds from sale of future revenue, net of transaction costs compare across companies?
Used by companies with strong intellectual property or long-term revenue contracts to access capital.