LILMF
Lilium N.V.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 35,470 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 610.76M |
| Total Debt | $12.13M |
| Cash Equivalents | $124.04M |
| Net Income | $-103.09M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $63K |
| P/E Ratio | 0.00 |
| EPS (TTM) | $0.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-98.26M |
| Income | $-103.09M |
| Book/sh | $-0.06 |
| Cash/sh | $0.18 |
| Employees | 864 |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.50 |
Returns & Margins
| ROA | -79.18% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.01 |
| RSI | nan |
| Shares Float | 595.90M |
| Short Float | 7.30% |
| Short Ratio | 11.16 |
| Volatility | 3.34 |
| Rel Volume | 0.46 |
Performance History
| Week | +0.00% |
| Month | -50.00% |
| Quarter | -90.00% |
| 6 Months | -98.00% |
| YTD | -91.67% |
| Year | -99.78% |
| 3 Years | -99.99% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.00 | 20,266 |
| 2026-06-23 | $0.00 | 18,286 |
| 2026-06-22 | $0.00 | 149,318 |
| 2026-06-18 | $0.00 | 40,580 |
| 2026-06-17 | $0.00 | 32,093 |
| 2026-06-16 | $0.00 | 18,948 |
| 2026-06-15 | $0.00 | 204,656 |
| 2026-06-12 | $0.00 | 39,833 |
| 2026-06-11 | $0.00 | 12,427 |
| 2026-06-10 | $0.00 | 8,654 |
| 2026-06-09 | $0.00 | 28,163 |
| 2026-06-08 | $0.00 | 36,550 |
| 2026-06-05 | $0.00 | 18,037 |
| 2026-06-04 | $0.00 | 55,513 |
| 2026-06-03 | $0.00 | 15,365 |
| 2026-06-02 | $0.00 | 15,265 |
| 2026-06-01 | $0.00 | 27,318 |
| 2026-05-29 | $0.00 | 42,431 |
| 2026-05-28 | $0.00 | 71,066 |
| 2026-05-27 | $0.00 | 31,032 |
| 2026-05-26 | $0.00 | 46,252 |
About Lilium N.V.
Lilium N.V. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the research and development of electric vertical takeoff and landing aircrafts and jet for use in high-speed air transport system for people and goods. It also provides aircraft manufacturer services, including training services, maintenance operations, material management and global distribution, flight operations support, ground service equipment, and digital solutions. The company was founded in 2015 and is headquartered in Gauting, Germany.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $0 | $0 | $11,000 |
| Cost Of Revenue | $0 | $0 | $11,000 |
| Total Revenue | $0 | $0 | $47,000 |
| Operating Revenue | $0 | $0 | $47,000 |
| Expenses | |||
| Interest Expense | $900,000 | $1,232,000 | $4,296,000 |
| Total Expenses | $273,760,000 | $281,396,000 | $400,800,000 |
| Other Income Expense | $-119,838,000 | $28,963,000 | $-5,286,000 |
| Other Non Operating Income Expenses | $376,000 | $262,000 | $-904,000 |
| Net Non Operating Interest Income Expense | $4,813,000 | $-957,000 | $-4,288,000 |
| Interest Expense Non Operating | $900,000 | $1,232,000 | $4,296,000 |
| Operating Expense | $273,760,000 | $281,396,000 | $400,789,000 |
| Other Operating Expenses | $-2,039,000 | $-1,038,000 | $-51,000 |
| Selling And Marketing Expense | $2,959,000 | $2,259,000 | $3,170,000 |
| General And Administrative Expense | $86,834,000 | $102,676,000 | $251,177,000 |
| Total Other Finance Cost | - | - | $260,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-389,119,000 | $-253,064,000 | $-411,036,000 |
| Net Interest Income | $4,813,000 | $-957,000 | $-4,288,000 |
| Interest Income | $5,713,000 | $275,000 | $8,000 |
| Normalized Income | $-288,951,600 | $-284,556,476 | $-408,562,200 |
| Net Income From Continuing And Discontinued Operation | $-389,119,000 | $-253,064,000 | $-411,036,000 |
| Net Income Common Stockholders | $-389,119,000 | $-253,064,000 | $-411,036,000 |
| Net Income | $-389,119,000 | $-253,064,000 | $-411,036,000 |
| Net Income Including Noncontrolling Interests | $-389,119,000 | $-253,064,000 | $-411,036,000 |
| Net Income Continuous Operations | $-389,119,000 | $-253,064,000 | $-411,036,000 |
| Pretax Income | $-388,785,000 | $-253,390,000 | $-410,327,000 |
| Special Income Charges | $79,000 | $608,000 | $196,000 |
| Earnings From Equity Interest | $-2,370,000 | $-2,823,000 | $-848,000 |
| Interest Income Non Operating | $5,713,000 | $275,000 | $8,000 |
| Operating Income | $-273,760,000 | $-281,396,000 | $-400,753,000 |
| Depreciation Amortization Depletion Income Statement | $2,246,000 | $1,881,000 | $1,935,000 |
| Depreciation And Amortization In Income Statement | $2,246,000 | $1,881,000 | $1,935,000 |
| Gross Profit | $0 | $0 | $36,000 |
| Per Share | |||
| Diluted EPS | $-0.71 | $-0.80 | $-1.91 |
| Basic EPS | $-0.71 | $-0.80 | $-1.91 |
| Other | |||
| Tax Effect Of Unusual Items | $-17,676,600 | $31,524 | $-1,060,200 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-257,347,000 | $-275,415,000 | $-396,021,000 |
| Total Unusual Items | $-117,844,000 | $31,524,000 | $-3,534,000 |
| Total Unusual Items Excluding Goodwill | $-117,844,000 | $31,524,000 | $-3,534,000 |
| Reconciled Depreciation | $12,694,000 | $8,267,000 | $6,476,000 |
| EBITDA (Bullshit earnings) | $-375,191,000 | $-243,891,000 | $-399,555,000 |
| EBIT | $-387,885,000 | $-252,158,000 | $-406,031,000 |
| Diluted Average Shares | $547,391,640 | $316,474,576 | $214,858,203 |
| Basic Average Shares | $547,391,640 | $316,474,576 | $214,858,203 |
| Diluted NI Availto Com Stockholders | $-389,119,000 | $-253,064,000 | $-411,036,000 |
| Tax Provision | $334,000 | $-326,000 | $709,000 |
| Other Special Charges | $-22,000 | $-483,000 | $-456,000 |
| Write Off | $-57,000 | $-125,000 | $260,000 |
| Gain On Sale Of Security | $-117,923,000 | $30,916,000 | $-3,730,000 |
| Research And Development | $183,760,000 | $175,618,000 | $144,558,000 |
| Selling General And Administration | $89,793,000 | $104,935,000 | $254,347,000 |
| Other Gand A | $44,119,000 | $55,651,000 | $200,496,000 |
| Insurance And Claims | $3,161,000 | $6,457,000 | $1,698,000 |
| Salaries And Wages | $39,554,000 | $40,568,000 | $48,983,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $20,401,000 | $188,826,000 | $326,652,000 |
| Total Assets | $311,941,000 | $288,831,000 | $431,425,000 |
| Total Non Current Assets | $93,285,000 | $67,852,000 | $58,950,000 |
| Other Non Current Assets | $3,157,000 | $2,941,000 | - |
| Non Current Prepaid Assets | $9,962,000 | $13,932,000 | $11,892,000 |
| Investmentin Financial Assets | $4,641,000 | $0 | - |
| Goodwill And Other Intangible Assets | $16,657,000 | $14,677,000 | $15,859,000 |
| Other Intangible Assets | $16,657,000 | $14,677,000 | $15,859,000 |
| Current Assets | $218,656,000 | $220,979,000 | $372,475,000 |
| Other Current Assets | $410,000 | $711,000 | $468,000 |
| Prepaid Assets | $16,417,000 | $18,835,000 | $9,966,000 |
| Receivables | $6,823,000 | $1,865,000 | $12,602,000 |
| Taxes Receivable | $6,823,000 | $1,865,000 | $12,602,000 |
| Cash Cash Equivalents And Short Term Investments | $195,006,000 | $199,568,000 | $349,439,000 |
| Cash And Cash Equivalents | $83,508,000 | $179,581,000 | $129,856,000 |
| Cash Equivalents | $0 | $49,385,000 | $0 |
| Cash Financial | $83,508,000 | $130,196,000 | $129,856,000 |
| Debt | |||
| Total Debt | $11,167,000 | $10,969,000 | $11,823,000 |
| Long Term Debt And Capital Lease Obligation | $8,224,000 | $8,353,000 | $9,861,000 |
| Current Debt And Capital Lease Obligation | $2,943,000 | $2,616,000 | $1,962,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $274,883,000 | $85,328,000 | $88,914,000 |
| Total Non Current Liabilities Net Minority Interest | $14,867,000 | $12,312,000 | $13,150,000 |
| Other Non Current Liabilities | $2,017,000 | $21,000 | - |
| Tradeand Other Payables Non Current | $3,362,000 | $3,483,000 | $2,906,000 |
| Non Current Deferred Liabilities | $0 | $10,000 | $10,000 |
| Non Current Deferred Taxes Liabilities | $0 | $10,000 | $10,000 |
| Current Liabilities | $260,016,000 | $73,016,000 | $75,764,000 |
| Other Current Liabilities | $206,900,000 | $28,867,000 | $21,743,000 |
| Payables And Accrued Expenses | $49,862,000 | $39,757,000 | $41,609,000 |
| Payables | $25,791,000 | $22,820,000 | $18,722,000 |
| Total Tax Payable | $3,251,000 | $3,625,000 | $3,786,000 |
| Income Tax Payable | $435,000 | $128,000 | $552,000 |
| Accounts Payable | $22,540,000 | $19,195,000 | $14,936,000 |
| Equity | |||
| Common Stock Equity | $37,058,000 | $203,503,000 | $342,511,000 |
| Total Equity Gross Minority Interest | $37,058,000 | $203,503,000 | $342,511,000 |
| Stockholders Equity | $37,058,000 | $203,503,000 | $342,511,000 |
| Gains Losses Not Affecting Retained Earnings | $381,888,000 | $277,802,000 | $240,517,000 |
| Other Equity Adjustments | $381,888,000 | $277,802,000 | $240,517,000 |
| Retained Earnings | $-1,359,317,000 | $-970,198,000 | $-717,134,000 |
| Long Term Equity Investment | $11,040,000 | $13,410,000 | $15,054,000 |
| Other | |||
| Treasury Shares Number | $0 | $425,000 | - |
| Ordinary Shares Number | $526,579,207 | $393,283,886 | $285,282,980 |
| Share Issued | $526,579,207 | $393,708,886 | $285,282,980 |
| Tangible Book Value | $20,401,000 | $188,826,000 | $326,652,000 |
| Invested Capital | $37,058,000 | $203,503,000 | $342,511,000 |
| Working Capital | $-41,360,000 | $147,963,000 | $296,711,000 |
| Capital Lease Obligations | $11,167,000 | $10,969,000 | $11,823,000 |
| Total Capitalization | $37,058,000 | $203,503,000 | $342,511,000 |
| Treasury Stock | $0 | $279,000 | $151,000 |
| Additional Paid In Capital | $1,008,759,000 | $843,074,000 | $779,141,000 |
| Capital Stock | $5,728,000 | $53,104,000 | $40,138,000 |
| Common Stock | $5,728,000 | $53,104,000 | $40,138,000 |
| Long Term Capital Lease Obligation | $8,224,000 | $8,353,000 | $9,861,000 |
| Long Term Provisions | $1,264,000 | $445,000 | $373,000 |
| Current Capital Lease Obligation | $2,943,000 | $2,616,000 | $1,962,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $0 | $1,046,000 | $8,028,000 |
| Current Provisions | $311,000 | $730,000 | $2,422,000 |
| Current Accrued Expenses | $24,071,000 | $16,937,000 | $22,887,000 |
| Investments And Advances | $15,681,000 | $13,410,000 | $15,054,000 |
| Available For Sale Securities | $4,641,000 | - | - |
| Net PPE | $47,828,000 | $22,892,000 | $16,145,000 |
| Accumulated Depreciation | $-7,407,000 | $-9,337,000 | $-5,613,000 |
| Gross PPE | $55,235,000 | $32,229,000 | $21,758,000 |
| Construction In Progress | $18,556,000 | $2,887,000 | $2,611,000 |
| Machinery Furniture Equipment | $31,650,000 | $19,659,000 | $10,904,000 |
| Buildings And Improvements | $5,029,000 | $9,683,000 | $8,243,000 |
| Properties | $0 | $0 | $0 |
| Other Short Term Investments | $111,498,000 | $19,987,000 | $219,583,000 |
| Investmentsin Associatesat Cost | - | $13,410,000 | $15,054,000 |
| Other Properties | - | $19,520,000 | $10,738,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-260,739,000 | $-266,727,000 | $-233,762,000 |
| Operating Activities | |||
| Operating Cash Flow | $-231,989,000 | $-257,585,000 | $-215,066,000 |
| Cash Flow From Continuing Operating Activities | $-231,989,000 | $-257,585,000 | $-215,066,000 |
| Operating Gains Losses | $122,150,000 | $-27,389,000 | $5,473,000 |
| Investing Activities | |||
| Capital Expenditure | $-28,750,000 | $-9,142,000 | $-18,696,000 |
| Investing Cash Flow | $-119,749,000 | $190,294,000 | $-203,426,000 |
| Cash Flow From Continuing Investing Activities | $-119,749,000 | $190,294,000 | $-203,426,000 |
| Net Other Investing Changes | - | - | $-1,051,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $104,699,000 | $127,740,000 | $381,215,000 |
| Financing Cash Flow | $254,876,000 | $117,084,000 | $446,184,000 |
| Cash Flow From Continuing Financing Activities | $254,876,000 | $117,084,000 | $446,184,000 |
| Net Other Financing Charges | $-6,112,000 | $-7,402,000 | $65,634,000 |
| Cash Dividends Paid | $0 | $0 | $0 |
| Net Common Stock Issuance | $104,699,000 | $127,740,000 | $381,215,000 |
| Common Stock Issuance | $104,699,000 | $127,740,000 | $381,215,000 |
| Repurchase Of Capital Stock | - | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-3,425,000 | $-2,720,000 | $-1,781,000 |
| Issuance Of Debt | $0 | $0 | $1,850,000 |
| End Cash Position | $83,508,000 | $179,581,000 | $129,856,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-55,000 | $0 |
| Beginning Cash Position | $179,581,000 | $129,856,000 | $102,144,000 |
| Effect Of Exchange Rate Changes | $789,000 | $-13,000 | $20,000 |
| Changes In Cash | $-96,862,000 | $49,793,000 | $27,692,000 |
| Interest Paid Cff | $-604,000 | $-534,000 | $-734,000 |
| Proceeds From Stock Option Exercised | $160,318,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-3,425,000 | $-2,720,000 | $69,000 |
| Net Long Term Debt Issuance | $-3,425,000 | $-2,720,000 | $69,000 |
| Long Term Debt Payments | $-3,425,000 | $-2,720,000 | $-1,781,000 |
| Long Term Debt Issuance | $0 | $0 | $1,850,000 |
| Interest Received Cfi | $4,160,000 | $-337,000 | $6,000 |
| Net Investment Purchase And Sale | $-95,159,000 | $199,773,000 | $-170,006,000 |
| Sale Of Investment | $110,000,000 | $319,773,000 | $50,000,000 |
| Purchase Of Investment | $-205,159,000 | $-120,000,000 | $-220,006,000 |
| Net Business Purchase And Sale | $0 | $0 | $-13,680,000 |
| Purchase Of Business | $0 | $0 | $-13,680,000 |
| Net Intangibles Purchase And Sale | $-79,000 | $-200,000 | $-1,596,000 |
| Sale Of Intangibles | $0 | $0 | $1,000 |
| Purchase Of Intangibles | $-79,000 | $-200,000 | $-1,597,000 |
| Net PPE Purchase And Sale | $-28,671,000 | $-8,942,000 | $-17,099,000 |
| Purchase Of PPE | $-28,671,000 | $-8,942,000 | $-17,099,000 |
| Taxes Refund Paid | $-617,000 | $-266,000 | $-196,000 |
| Change In Working Capital | $5,188,000 | $-8,386,000 | $4,340,000 |
| Change In Other Working Capital | $-5,445,000 | $-6,935,000 | $-16,177,000 |
| Change In Payables And Accrued Expense | $10,633,000 | $-1,451,000 | $20,517,000 |
| Change In Payable | $10,633,000 | $-1,451,000 | $20,517,000 |
| Other Non Cash Items | $-4,813,000 | $958,000 | $115,398,000 |
| Stock Based Compensation | $22,539,000 | $24,261,000 | $61,378,000 |
| Provisionand Write Offof Assets | $-345,000 | $-1,640,000 | $2,392,000 |
| Deferred Tax | $334,000 | $-326,000 | $709,000 |
| Deferred Income Tax | $334,000 | $-326,000 | $709,000 |
| Depreciation Amortization Depletion | $12,694,000 | $8,267,000 | $6,476,000 |
| Depreciation And Amortization | $12,694,000 | $8,267,000 | $6,476,000 |
| Depreciation | $12,694,000 | $8,267,000 | $6,476,000 |
| Earnings Losses From Equity Investments | $2,370,000 | $2,823,000 | $848,000 |
| Net Foreign Currency Exchange Gain Loss | $119,780,000 | $-29,050,000 | $4,625,000 |
| Gain Loss On Sale Of PPE | $0 | $17,000 | $0 |
| Gain Loss On Sale Of Business | $0 | $-1,179,000 | $0 |
| Net Income From Continuing Operations | $-389,119,000 | $-253,064,000 | $-411,036,000 |
| Common Stock Payments | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | $-29,050,000 | $4,625,000 |
Fetched: 2026-02-02