Lilium N.V. (LILM) Financials

LILM Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 581.6 million
2023-06-30 308.9 million
2023-03-31 311.0 million
2022-12-31 422.1 million

LILM Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
0.60
1.90

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

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