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Lilium NV
Previous close
$0.75
Day range
$0.76 - $0.79
Year range
$0.60 - $1.41
Market cap
489.07M USD
Avg Volume
2.79M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 71.46M | 0.16% |
Net income | -1.81M | 97.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -70.51M | 0.62% |
Effective tax rate | -7.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 195.01M | -2.29% |
Total assets | 311.94M | 8.00% |
Total liabilities | 274.88M | 222.15% |
Total equity | 37.06M | — |
Shares outstanding | 526.58M | — |
Price to book | 10.70 | — |
Return on assets | -57.27% | — |
Return on capital | -370.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.81M | 97.20% |
Cash from operations | -64.98M | 3.63% |
Cash from investing | -36.38M | -178.36% |
Cash from financing | 82.54M | 39.23% |
Net change in cash | -18.44M | -148.24% |
Free cash flow | -48.11M | -19.96% |
About
Lilium N.V. is a German aerospace company which is the developer of the Lilium Jet, an electrically powered personal air vehicle capable of VTOL flight. Wikipedia
Founded
2015
Website
Employees
864
