Lilium N.V. (LILM) Financials

LILM Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 344.8 million 303.9 million
June 30, 2023 292.5 million 384.4 million
March 31, 2023 293225 385388
Dec. 31, 2022 310.0 million 91.6 million

LILM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 ? ?
June 30, 2023 -59944 7891
March 31, 2023 -60092 7911
Dec. 31, 2022 -75999 6432

LILM Net Income

No data available :(

LILM Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 215.6 million - 12.3 million
June 30, 2023 196.2 million - 13.2 million
March 31, 2023 196725 - -
Dec. 31, 2022 214.2 million - 11.8 million

LILM Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 581.6 million
June 30, 2023 308.9 million
March 31, 2023 311.0 million
Dec. 31, 2022 422.1 million

LILM Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 - - - -
June 30, 2023 4478 10.4 million 5.2 million 1.3 million
March 31, 2023 4489 39.4 million 69.2 million 4.7 million
Dec. 31, 2022 3633 -116.4 million 204.4 million 13.8 million

LILM Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 - -
June 30, 2023 26367 2718
March 31, 2023 12807 2997
Dec. 31, 2022 -37829 8853

LILM

Price: $0.05

52 week price:
0.04
1.41

Earnings Per Share: 0.07 USD

P/E Ratio: 0.74

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Country: Germany

Volume: 1.0 million

Market Capitalization: 32.9 million

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