Lilium N.V. (LILM) Financials
LILM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 344.8 million | 303.9 million |
2023-06-30 | 292.5 million | 384.4 million |
2023-03-31 | 293225 | 385388 |
2022-12-31 | 310.0 million | 91.6 million |
LILM Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | -59944 | 7891 |
2023-03-31 | -60092 | 7911 |
2022-12-31 | -75999 | 6432 |
LILM Net Income
No data available :(
LILM Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 215.6 million | - | 12.3 million |
2023-06-30 | 196.2 million | - | 13.2 million |
2023-03-31 | 196725 | - | - |
2022-12-31 | 214.2 million | - | 11.8 million |
LILM Shares Outstanding
LILM Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 4478 | 10.4 million | 5.2 million | 1.3 million |
2023-03-31 | 4489 | 39.4 million | 69.2 million | 4.7 million |
2022-12-31 | 3633 | -116.4 million | 204.4 million | 13.8 million |
LILM Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | 26367 | 2718 |
2023-03-31 | 12807 | 2997 |
2022-12-31 | -37829 | 8853 |
LILM
Price: $1.13
52 week price:
Earnings Per Share: -0.76 USD
P/E Ratio: -0.74
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Volume: 1.0 million
Market Capitalization: 549.0 million