Lilium N.V. Warrants (LILMW) Financials

LILMW 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

LILMW 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

LILMW Net Income

No data available :(

LILMW 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

LILMW Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 581.6 million
June 30, 2023 439.1 million
March 31, 2023 ?
Dec. 31, 2022 422.1 million

LILMW Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 - - - -
June 30, 2023 4478 - - -
March 31, 2023 4489 - - -
Dec. 31, 2022 3633 116.4 million 204.4 million 13.8 million

LILMW Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 - -
June 30, 2023 - -
March 31, 2023 - -
Dec. 31, 2022 -37829 8853

LILMW

Price: $0.01

52 week price:
0.01
0.20

Earnings Per Share: -3219.21 USD

Exchange: NMS

Sector: Industrials

Industry: Aerospace & Defense

Volume: 32400

Market Capitalization: 433.5 million

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