Lilium N.V. Warrants (LILMW) Financials
LILMW 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 |
LILMW Free Cash Flow and Stock based compensation
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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 |
LILMW Net Income
No data available :(
LILMW Cash and Debt
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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 |
LILMW Shares Outstanding
LILMW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 4478 | - | - | - |
2023-03-31 | 4489 | - | - | - |
2022-12-31 | 3633 | 116.4 million | 204.4 million | 13.8 million |
LILMW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | -37829 | 8853 |
LILMW
Price: $0.11
52 week price:
Earnings Per Share: -3219.21 USD
Exchange: NMS
Sector: Industrials
Industry: Aerospace & Defense
Volume: 32400
Market Capitalization: 433.5 million