Is Lilium N.V. (LILM) a Buy, Sell, or Hold?
NASDAQ : LILM
Lilium N.V. — Financials
$0.052 USD
$0 (0.0%)
- Volume
- 76.47M
- Average Volume
- 9.98M
- Market Capitalization
- $37.68M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $0.07
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
LILM Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | 47000 | 97000 | - |
| costOfRevenue | 10.53M | 10.99M | 11000 | 10000 | - |
| grossProfit | -10.53M | -10.99M | 36000 | 87000 | - |
| researchAndDevelopmentExpenses | 183.76M | 175.62M | 144.56M | 90.34M | 38.14M |
| generalAndAdministrativeExpenses | 81.28M | 102.19M | 127.98M | 46.52M | 14.54M |
| sellingAndMarketingExpenses | 10.76M | 2.26M | 17.19M | 920K | 4.64M |
| sellingGeneralAndAdministrativeExpenses | 92.04M | 104.45M | 145.17M | 47.44M | 19.19M |
| otherExpenses | -5.11M | 581K | 110.87M | 932K | 833K |
| operatingExpenses | 270.69M | 280.65M | 400.6M | 138.72M | 58.16M |
| costAndExpenses | 270.69M | 280.65M | 400.61M | 138.73M | 58.16M |
| netInterestIncome | 4.71M | -172.95K | -4.3M | -34.41M | -5.69M |
| interestIncome | 5.6M | 270.05K | - | - | 2000 |
| interestExpense | 881.55K | 443K | 4.3M | 34.41M | 5.69M |
| depreciationAndAmortization | 6.74M | 10.99M | 6.48M | 4.16M | 2.33M |
| ebitda | -264.7M | -275.72M | -284.07M | -149.81M | -55.82M |
| ebit | -271.44M | -281.07M | -290.55M | -153.97M | -58.16M |
| nonOperatingIncomeExcludingInterest | 749K | 2.17M | -110.02M | 15.25M | -43000 |
| operatingIncome | -270.69M | -283.99M | -400.57M | -138.72M | -58.2M |
| totalOtherIncomeExpensesNet | -118.09M | 25.5M | -9.76M | -49.66M | -5.22M |
| incomeBeforeTax | -388.78M | -253.39M | -410.33M | -188.38M | -63.42M |
| incomeTaxExpense | 334K | -326K | 709K | 46000 | 61000 |
| netIncomeFromContinuingOperations | -389.12M | -253.06M | -411.04M | -188.43M | -63.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -389.12M | -253.06M | -411.04M | -188.43M | -63.48M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -389.12M | -253.06M | -411.04M | -188.43M | -63.48M |
| eps | -0.71 | -0.8 | -1.91 | -0.62 | -0.22 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.51M | 179.58M | 129.86M | 102.14M | 59.57M |
| shortTermInvestments | 111.5M | 19.99M | 219.58M | 50M | 4000 |
| cashAndShortTermInvestments | 195.01M | 199.57M | 349.44M | 152.14M | 59.58M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | 6.82M | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | 9.97M | 1.28M | - |
| prepaids | 16.42M | 16.24M | - | 1.28M | 748K |
| otherCurrentAssets | 410K | 5.17M | 13.11M | 6.59M | 974K |
| totalCurrentAssets | 218.66M | 220.98M | 372.48M | 158.59M | 61.3M |
| propertyPlantEquipmentNet | 47.83M | 36.7M | 30.61M | 22.72M | 14.7M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 494K | 870K | 1.39M | 1.37M | 842K |
| goodwillAndIntangibleAssets | 494K | 870K | 1.39M | 1.37M | 842K |
| longTermInvestments | 15.68M | 13.41M | 15.05M | 16000 | 12000 |
| taxAssets | 16.16M | 3.1M | 4.18M | - | - |
| otherNonCurrentAssets | 29.28M | 13.77M | 7.72M | 2.25M | 1M |
| totalNonCurrentAssets | 93.28M | 67.85M | 58.95M | 26.35M | 16.56M |
| otherAssets | - | - | - | - | - |
| totalAssets | 311.94M | 288.83M | 431.42M | 184.95M | 77.85M |
| totalPayables | 22.54M | 19.2M | 14.94M | 4.85M | 2.58M |
| accountPayables | 22.54M | 19.2M | 14.94M | 4.85M | 2.58M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 26.89M | 21.59M | 35.84M | 10.93M | 2.41M |
| shortTermDebt | - | - | - | 99.24M | 66.35M |
| capitalLeaseObligationsCurrent | 2.94M | 2.62M | 1.96M | 1.61M | 1.09M |
| taxPayables | 435.36K | 3.62M | 3.79M | 2.98M | - |
| deferredRevenue | - | - | 37.12M | 10.97M | - |
| otherCurrentLiabilities | 207.65M | 29.61M | 23.03M | 649K | 512K |
| totalCurrentLiabilities | 260.02M | 73.02M | 75.76M | 117.28M | 72.94M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.22M | 8.35M | 9.86M | 9.5M | 7.63M |
| deferredRevenueNonCurrent | - | - | - | 10.86M | - |
| deferredTaxLiabilitiesNonCurrent | - | 10000 | 10000 | -10.86M | - |
| otherNonCurrentLiabilities | 6.64M | 3.95M | 3.28M | 438K | 21.37M |
| totalNonCurrentLiabilities | 14.87M | 12.31M | 13.15M | 9.94M | 29M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 11.17M | 10.97M | 11.82M | 11.12M | 8.72M |
| totalLiabilities | 274.88M | 85.33M | 88.91M | 127.22M | 101.94M |
| treasuryStock | - | -279K | -151K | -25000 | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5.73M | 53.1M | 40.14M | 29.55M | 54000 |
| retainedEarnings | -1.36B | -970.2M | -717.13M | -306.1M | -117.67M |
| additionalPaidInCapital | 1.01B | 843.07M | 779.14M | 224.36M | 89.66M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -389.12K | -253.06K | -411.04K | -188.43K | -63.48M |
| depreciationAndAmortization | 10750 | 8267 | 6476 | 4159 | 2.33M |
| deferredIncomeTax | - | -326K | - | - | 61000 |
| stockBasedCompensation | 22539 | 24261 | 61378 | 50907 | 7880 |
| changeInWorkingCapital | -5445 | -8386 | -16177 | -2689 | 904K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | -1.42M | - | - | - |
| otherWorkingCapital | -5445 | -6.96M | -16177 | -2689 | 904K |
| otherNonCashItems | 129.29K | -28.34M | 144.29K | 58167 | 5.25M |
| netCashProvidedByOperatingActivities | -231.99K | -257.58K | -215.07K | -77883 | -47.05M |
| investmentsInPropertyPlantAndEquipment | -28671 | -9142 | -17099 | -7657 | -4.8M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -120M | - | - | - |
| salesMaturitiesOfInvestments | - | 319.77M | - | - | - |
| otherInvestingActivities | -91078 | -337K | -186.33K | -51815 | -534 |
| netCashProvidedByInvestingActivities | -119.75K | 190.29K | -203.43K | -59472 | -4.8M |
| netDebtIssuance | -3425 | -2720 | 69 | -1439 | 64.65M |
| longTermNetDebtIssuance | -3425 | -2720 | 69 | -1439 | 64.65M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 127.74M | - | -763 | - |
| netCommonStockIssuance | - | 127.74M | - | -763 | - |
| commonStockIssuance | - | 127.74M | - | - | - |
| commonStockRepurchased | - | - | - | -763 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 258.3K | -7.94M | 446.12K | 182.16K | -385K |
| netCashProvidedByFinancingActivities | 254.88K | 117.08K | 446.18K | 179.96K | 64.26M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -70500 | - | - | 47000 | 48500 | 48500 | - |
| costOfRevenue | - | - | - | 14.1M | 3.9M | - | 11000 | 5000 | 5000 | - |
| grossProfit | - | - | - | -14.17M | -3.9M | - | 36000 | 43500 | 43500 | - |
| researchAndDevelopmentExpenses | 130.66M | 99.46M | 84.3M | 92.59M | 86.54M | 85.8M | 58.76M | 62.71M | 13.82M | 19.07M |
| generalAndAdministrativeExpenses | 49.35M | 41.09M | 40.19M | 46.9M | 23.49M | 89.27M | 38.72M | 24.6M | 5.4M | 9.59M |
| sellingAndMarketingExpenses | 6.34M | 6.51M | 4.25M | 3.36M | 4.79M | 10.81M | 6.38M | 11.78M | 1.74M | 2.32M |
| sellingGeneralAndAdministrativeExpenses | 55.69M | 47.6M | 44.44M | 50.26M | 55.01M | 100.08M | 45.09M | 36.39M | 7.15M | 11.92M |
| otherExpenses | -458K | - | - | - | - | 110.9M | -27000 | -145.91M | -72.95M | -60.06M |
| operatingExpenses | 185.89M | 7.08M | 386.51M | 128.49M | 141.55M | 296.77M | 103.83M | 113.98M | 20.05M | -29.08M |
| costAndExpenses | 185.89M | 7.08M | 386.51M | 128.49M | 145.45M | 296.77M | 103.84M | 113.98M | 20.06M | 29.08M |
| netInterestIncome | - | 3.71M | 1.11M | - | 115K | -713K | -3.58M | -17.2M | -8.6M | -2.85M |
| interestIncome | - | 3.71M | 1.11M | - | 115K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 713K | 3.58M | 17.2M | 8.6M | 2.85M |
| depreciationAndAmortization | 7.96M | 1.89M | 4.85M | 778K | 3.9M | 4.49M | 2.98M | 84000 | 892K | 448K |
| ebitda | -177.92M | -141.03M | -123.67M | -141.9M | -67.32M | -182.26M | -100.81M | -100.59M | -19.04M | -28.42M |
| ebit | -185.89M | -142.91M | -128.53M | -142.68M | -69.19M | -186.76M | -103.79M | -100.68M | -19.93M | -28.86M |
| nonOperatingIncomeExcludingInterest | - | 749K | - | 2.17M | - | -110.02M | - | - | - | -214K |
| operatingIncome | -185.89M | -142.91M | -128.53M | -142.68M | -145.45M | -296.77M | -103.79M | -100.68M | -19.93M | -29.08M |
| totalOtherIncomeExpensesNet | 98.96M | 138.79M | -256.88M | 11.3M | 7.1M | -3.28M | -6.48M | -44.27M | -1.79M | -2.63M |
| incomeBeforeTax | -86.93M | -3.38M | -385.41M | -129.22M | -127.9M | -300.05M | -110.28M | -144.94M | -21.72M | -31.71M |
| incomeTaxExpense | 23000 | 251K | 83000 | 152K | -498.2K | 510K | 199K | 26000 | 10000 | 30500 |
| netIncomeFromContinuingOperations | -86.95M | -3.63M | -385.49M | -129.37M | -61.85M | -300.56M | -110.48M | -144.97M | -21.73M | -31.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -67.08M | - | - | - | - | - |
| netIncome | -86.95M | -3.63M | -385.49M | -129.37M | -128.92M | -300.56M | -110.48M | -144.97M | -21.73M | -31.74M |
| netIncomeDeductions | - | - | - | - | -67.08M | - | - | - | - | - |
| bottomLineNetIncome | -86.95M | -3.63M | -385.49M | -129.37M | -61.85M | -300.56M | -110.48M | -144.97M | -21.73M | -31.74M |
| eps | -0.12 | -0.01 | -0.9 | -0.38 | -0.45 | -1.36 | -0.52 | -0.38 | -0.33 | -0.11 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.98M | 83.51M | 120.39M | 179.58M | 103.13M | 129.86M | 62.74M | 102.14M | 25.54M |
| shortTermInvestments | - | 111.5M | 60.09M | 19.99M | 122.42M | 219.58M | 2.32M | 50M | 12.5M |
| cashAndShortTermInvestments | 108.98M | 195.01M | 180.48M | 199.57M | 225.55M | 349.44M | 65.05M | 152.14M | 38.04M |
| netReceivables | - | - | - | - | - | - | 47000 | - | 1.02M |
| accountsReceivables | - | - | - | - | - | - | 47000 | - | 1.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | 16.42M | 7.27M | - | 6.9M | 9.97M | - | 1.28M | - |
| prepaids | 15.6M | - | - | 16.24M | - | - | - | 1.28M | - |
| otherCurrentAssets | 7.04M | 7.35M | 2.94M | 5.17M | 25.04M | 13.11M | 7.89M | 6.59M | 588.5K |
| totalCurrentAssets | 131.63M | 218.66M | 190.58M | 220.98M | 257.5M | 372.48M | 72.99M | 158.59M | 39.65M |
| propertyPlantEquipmentNet | 81.49M | 47.83M | 44.86M | 36.7M | 32.06M | 30.61M | 26.92M | 22.72M | 5.68M |
| goodwill | - | - | 691.31K | - | 976.02K | - | - | - | - |
| intangibleAssets | 406K | 16.66M | 692 | 870K | 977 | 1.39M | 1.63M | 1.37M | 343K |
| goodwillAndIntangibleAssets | 406K | 16.66M | 692K | 870K | 977K | 1.39M | 1.63M | 1.37M | 343K |
| longTermInvestments | 14.32M | 15.68M | 12.24M | 13.41M | 16.79M | 15.05M | 10.72M | 16000 | - |
| taxAssets | - | 9.96M | - | 3.1M | - | - | - | - | - |
| otherNonCurrentAssets | 22.24M | 3.16M | 20.64M | 13.77M | 6.25M | 11.89M | 301K | 2.25M | 566.25K |
| totalNonCurrentAssets | 118.46M | 93.28M | 78.43M | 67.85M | 56.07M | 58.95M | 39.57M | 26.35M | 6.59M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 250.09M | 311.94M | 269.01M | 288.83M | 313.57M | 431.42M | 112.56M | 184.95M | 46.24M |
| totalPayables | 33.18M | 22.54M | 38.22M | 19.2M | 36.52M | 14.94M | 20.76M | 4.85M | 1.21M |
| accountPayables | 33.18M | 22.54M | 38.22M | 19.2M | 36.52M | 14.94M | 20.76M | 4.85M | 1.21M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 27.31M | 26.89M | 43000 | 21.59M | 6.8M | 35.84M | 146K | 10.93M | - |
| shortTermDebt | - | - | -1M | - | - | - | 1.99M | 99.24M | 24.81M |
| capitalLeaseObligationsCurrent | 3.22M | 2.94M | 3.01M | 2.62M | 2.94M | 1.96M | 1.92M | 1.61M | - |
| taxPayables | - | 3.25M | 260K | 3.62M | 35000 | 3.79M | 224K | 2.98M | - |
| deferredRevenue | - | 27.63M | 1M | - | - | 37.12M | 370K | 10.97M | - |
| otherCurrentLiabilities | 198.73M | 207.65M | 299.86M | 29.61M | 19.9M | 23.03M | 15.44M | 649K | 3.3M |
| totalCurrentLiabilities | 262.44M | 260.02M | 342.13M | 73.02M | 66.16M | 75.76M | 40.62M | 117.28M | 29.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.44M | 8.22M | 9.11M | 8.35M | 9.4M | 9.86M | 10.06M | 9.5M | - |
| deferredRevenueNonCurrent | - | 2M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.75M | - | 10000 | 10000 | 10000 | - | - | - |
| otherNonCurrentLiabilities | 10.61M | 896.27K | 2.32M | 3.95M | 5.52M | 3.28M | 509K | 438K | 2.49M |
| totalNonCurrentLiabilities | 18.05M | 14.87M | 11.43M | 12.31M | 14.91M | 13.15M | 10.57M | 9.94M | 2.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.66M | 11.17M | 12.12M | 10.97M | 12.34M | 11.82M | 11.98M | 11.12M | - |
| totalLiabilities | 280.49M | 274.88M | 353.56M | 85.33M | 81.08M | 88.91M | 51.19M | 127.22M | 31.81M |
| treasuryStock | - | - | -185K | -279K | -151K | -151K | - | -25000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 6.65M | 5.73M | 54.2M | 53.1M | 41.18M | 40.14M | 76000 | 29.55M | 7.39M |
| retainedEarnings | -1.45B | -1.36B | -1.36B | -970.2M | -840.83M | -717.13M | -416.58M | -306.1M | -76.52M |
| additionalPaidInCapital | 1.02B | 1.01B | 843.16M | 843.07M | 779.35M | 779.14M | 384.09M | 224.36M | - |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -86949 | -3627 | -385.49K | -64684 | -257.85M | -300.56K | -110.48K | -144.97K | -43457 | -31.74M |
| depreciationAndAmortization | 7964 | 5896 | 4854 | 1877.5 | 7.8M | 3496 | 2980 | 2375 | 1784 | 1.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 30500 |
| stockBasedCompensation | 5568 | 8022 | 14517 | 5994.5 | 12272 | 41946 | 19431 | 43909 | 6998 | 3.94M |
| changeInWorkingCapital | 4969 | -7211 | 1766 | -2059 | -3.73M | -15155 | -1022 | -933 | -1756 | 452K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -2.42M | 2.14M | - | - | - | - | - |
| otherWorkingCapital | 4969 | -7211 | 1766 | -2059 | -5.87M | -15155 | -1022 | -933 | -1756 | 452K |
| otherNonCashItems | -90275 | -133.05K | 262.33K | -8561 | 10.3M | 130.12K | 14176 | 52215 | 5952 | 2.63M |
| netCashProvidedByOperatingActivities | -158.72K | -129.97K | -102.02K | -67432 | -256.94M | -140.15K | -74912 | -47404 | -30479 | -23.52M |
| investmentsInPropertyPlantAndEquipment | -31652 | -20433 | -8238 | -3386.5 | -4.74M | -12441 | -4658 | -5160 | -2497 | -2.4M |
| acquisitionsNet | - | - | - | -9185.31 | 18760.64 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -31.96M | -166.76M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 119.21M | 374.84M | - | - | - | - | - |
| otherInvestingActivities | 112.97K | -52327 | -38751 | 49814 | 99608 | -225.75K | 39424 | 48184 | -100000 | 2.4M |
| netCashProvidedByInvestingActivities | 81320 | -72760 | -46989 | 46427 | 203.37M | -238.19K | 34766 | 43024 | -102.5K | -2.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -763 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -763 | - | - |
| commonStockIssuance | - | - | - | 112.74M | 531.55K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -763 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 102.6K | 165.07K | 89802 | 59280 | -2.21M | 445.43K | 752 | 31236 | 149.48K | -427K |
| netCashProvidedByFinancingActivities | 102.6K | 165.07K | 89802 | 59280 | -2.21M | 445.43K | 752 | 30472 | 149.48K | -427K |