Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$518.5M
TTM
Current Assets
$131.6M
Q2 2024
Current Liabilities
$262.4M
Q2 2024
Current Ratio
50.15%
Q2 2024
Total Assets
$250.1M
Q2 2024
Total Liabilities
$280.5M
Q2 2024
Book Value
-$30.41M
Q2 2024
Cash
P/E
-0.06357
Nov 29, 2024 EST
Free Cash Flow
-$593.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $47.00K $97.00K $0.00
YoY Change -100.0% -51.55%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $47.00K $97.00K $0.00
Cost Of Revenue $0.00 $11.00K $10.00K $0.00
Gross Profit $0.00 $36.00K $87.00K $0.00
Gross Profit Margin 76.6% 89.69%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $92.04M $106.8M $143.2M $49.35M $19.15M
YoY Change -13.83% -25.43% 190.26% 157.66%
% of Gross Profit 397883.33% 56721.84%
Research & Development $183.8M $175.6M $140.0M $87.52M $36.73M
YoY Change 4.64% 25.43% 59.99% 138.26%
% of Gross Profit 388936.11% 100593.1%
Depreciation & Amortization $12.69M $8.267M $6.476M $4.159M $2.334M
YoY Change 53.55% 27.66% 55.71% 78.19%
% of Gross Profit 17988.89% 4780.46%
Operating Expenses $275.8M $282.4M $289.7M $141.0M $58.22M
YoY Change -2.35% -2.52% 105.45% 142.23%
Operating Profit -$282.4M -$289.7M -$140.9M -$58.22M
YoY Change -2.51% 105.55% 142.08%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $0.00 $557.0K -$7.642M -$49.64M -$5.218M
YoY Change -100.0% -107.29% -84.61% 851.32%
% of Operating Profit
Other Income/Expense, Net $2.437M $2.048M -$1.033M $2.195M $18.00K
YoY Change 18.99% -298.26% -147.06% 12094.44%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$388.8M -$253.4M -$410.3M -$188.4M -$63.42M
YoY Change 53.43% -38.25% 117.82% 197.05%
Income Tax $334.0K -$326.0K $709.0K $46.00K $61.00K
% Of Pretax Income
Net Earnings -$389.1M -$253.1M -$411.0M -$188.4M -$63.48M
YoY Change 53.76% -38.43% 118.14% 196.83%
Net Earnings / Revenue -874544.68% -194254.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.71 -$0.80 -$1.439M -$659.6K -$222.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $195.1M $202.2M $349.5M $152.8M $59.58M
YoY Change -3.48% -42.15% 128.69% 156.52%
Cash & Equivalents
Short-Term Investments $111.6M $22.58M $219.6M $50.68M $4.000K
Other Short-Term Assets $22.78M $18.65M $22.99M $5.774M $1.722M
YoY Change 22.16% -18.9% 298.23% 235.31%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $218.7M $221.0M $372.5M $158.6M $61.30M
YoY Change -1.05% -40.67% 134.86% 158.73%
Property, Plant & Equipment $63.99M $36.70M $30.61M $22.72M $14.70M
YoY Change 74.37% 19.89% 34.76% 54.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.03M $16.80M $18.83M $2.112M $918.0K
YoY Change 13.31% -10.82% 791.71% 130.07%
Other Assets $9.769M $13.49M $8.113M $153.0K $96.00K
YoY Change -27.57% 66.24% 5202.61% 59.38%
Total Long-Term Assets $93.29M $67.85M $58.95M $26.35M $16.56M
YoY Change 37.48% 15.1% 123.7% 59.17%
Total Assets $311.9M $288.8M $431.4M $184.9M $77.85M
YoY Change
Accounts Payable $44.60M $33.66M $35.34M $11.09M $2.795M
YoY Change 32.51% -4.75% 218.56% 296.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $99.24M $66.35M
YoY Change -100.0% 49.56%
Long-Term Debt Due $2.943M $2.616M $1.962M $1.613M $1.086M
YoY Change 12.5% 33.33% 21.64% 48.53%
Total Short-Term Liabilities $260.0M $73.02M $75.76M $117.3M $72.94M
YoY Change 256.11% -3.63% -35.4% 60.79%
Long-Term Debt $8.241M $8.374M $9.861M $9.532M $7.629M
YoY Change -1.59% -15.08% 3.45% 24.94%
Other Long-Term Liabilities $6.626M $3.928M $3.279M $411.0K $21.37M
YoY Change 68.69% 19.79% 697.81% -98.08%
Total Long-Term Liabilities $14.87M $12.30M $13.14M $9.943M $29.00M
YoY Change 20.85% -6.38% 32.15% -65.71%
Total Liabilities $274.9M $85.33M $88.91M $127.2M $101.9M
YoY Change 222.15% -4.03% -30.11% 24.8%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $32.961 Million

About Lilium N.V.

Lilium NV engages in developing all-electric vertical take-off and landing jets. The company is headquartered in Wessling, Bayern and currently employs 864 full-time employees. The company went IPO on 2020-11-23. The firm is focused on developing an electric vertical takeoff and landing (eVTOL) aircraft for use in air transport system for people and goods that offers connectivity. The firm's product is an electric, seven-seater jet aircraft that take-off and land vertically with low noise, which is called as the Lilium Jet. Its eVTOL aircraft is made up of battery technology, lightweight materials, sensors and computing power and propulsion technology. The firm's Lilium Jet architecture is based on Ducted Electric Vectored Thrust (DEVT) technology. DEVT consists of electric turbofans mounted within a cylindrical duct. The firm also operates a digital platform, which provides integration between Lilium Jets and its vertiports. Its online booking channels help customers find suitable flights, make reservations, select related travel products and collect necessary passenger information.

Industry: Aircraft Peers: