Lilium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Lilium hat ein Gesamteigenkapital von €37.1M und eine Gesamtverschuldung von €0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €311.9M bzw. €274.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

€0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€195.01m
Eigenkapital	€37.06m
Gesamtverbindlichkeiten	€274.88m
Gesamtvermögen	€311.94m

Jüngste Berichte zur Finanzlage

Recent updates

Lilium: Not So Dead After All

May 16

Here's Why We're A Bit Worried About Lilium's (NASDAQ:LILM) Cash Burn Situation

Jul 21

We're A Little Worried About Lilium's (NASDAQ:LILM) Cash Burn Rate

Mar 31

Lilium: Call Option On Flying Taxis

Oct 18

Companies Like Lilium (NASDAQ:LILM) Could Be Quite Risky

Oct 15

GlobeAir to purchase 12 Lilium Jets

Sep 29

Lilium's Less-Obvious Advantages

Aug 05

Lilium Is Worth The Lottery Ticket

Jul 19

We Think Lilium (NASDAQ:LILM) Needs To Drive Business Growth Carefully

Jul 01

Astronics selected for Lilium Jet’s Electrical Power Distribution System

Jun 29

Lilium, This Is Perhaps One That Won't Fly

Mar 21

Lilium: Don't Ignore These Risks

Dec 13

Lilium: Future Of Regional Transportation

Sep 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LILMDie kurzfristigen Aktiva des Unternehmens (€218.7M) decken seine kurzfristigen Passiva (€260.0M) nicht.

Langfristige Verbindlichkeiten: LILMDie kurzfristigen Vermögenswerte des Unternehmens (€218.7M) übersteigen seine langfristigen Verbindlichkeiten (€14.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LILM ist schuldenfrei.

Schulden abbauen: LILM hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LILM verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 9 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass LILM auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 7 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Lilium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're A Bit Worried About Lilium's (NASDAQ:LILM) Cash Burn Situation

We're A Little Worried About Lilium's (NASDAQ:LILM) Cash Burn Rate

Companies Like Lilium (NASDAQ:LILM) Could Be Quite Risky

We Think Lilium (NASDAQ:LILM) Needs To Drive Business Growth Carefully

Recent updates

Lilium Starts Integration Testing of Lilium Jet Electrical Power System

Lilium N.V. has filed a Follow-on Equity Offering in the amount of $33 million.

Lilium N.V. Expands POWER-ON, Creating Comprehensive Solutions Portfolio with Leading Digital Innovators

Lilium N.V. to Report Q1, 2024 Results on Jun 11, 2024

Price target decreased by 7.9% to US$2.55

New major risk - Shareholder dilution

Lilium N.V. announced that it expects to receive $49.951767 million in funding from BiT Capital, Aceville Pte Ltd., Earlybird Venture Capital GmbH & Co. KG

Lilium: Not So Dead After All

Lilium N.V. to Unveil the Full-Scale Lilium Jet Model for the First Time at EBACE2024

Lilium N.V. Starts Production of High-Performance Battery Packs for the Lilium Jet

Lilium N.V Announces Chief Financial Officer Changes

New major risk - Revenue and earnings growth

Price target decreased by 30% to US$1.96

Lilium N.V. to Report Q4, 2023 Results on Feb 27, 2024

Lilium Starts Production of the Lilium Jet in Watershed Moment for Sustainable Aviation

Lilium N.V. Receives Design Organization Approval from the European Union Aviation Safety Agency

Lilium N.V. Receives Design Organization Approval from the European Union Aviation Safety Agency

Lilium Starts Assembly of the Lilium Jet’S Revolutionary Electric Propulsion System

New major risk - Negative shareholders equity

Lilium N.V. to Report Q2, 2023 Results on Jul 25, 2023

Here's Why We're A Bit Worried About Lilium's (NASDAQ:LILM) Cash Burn Situation

New major risk - Financial position

New major risk - Shareholder dilution

Lilium N.V. announced that it expects to receive $41.789991 million in funding from Earlybird Venture Capital GmbH & Co. KG, BiT Capital, Unternehmertum Venture Capital Partners GmbH

Lilium N.V., Annual General Meeting, Jul 07, 2023

Lilium N.V. to Report Q1, 2023 Results on May 24, 2023

We're A Little Worried About Lilium's (NASDAQ:LILM) Cash Burn Rate

Lilium N.V. Appoints Sebastien Borel as Chief Commercial Officer

Lilium N.V. Announces Executive Changes

Price target decreased to US$5.66

Lilium N.V., Annual General Meeting, Dec 21, 2022

Lilium N.V. to Report Q3, 2022 Results on Dec 06, 2022

Lilium N.V. announced that it expects to receive $89.732421 million in funding from Tencent Holdings Ltd., Investment Arm and other investors

Price target increased to US$12.08

High number of new and inexperienced directors

Lilium: Call Option On Flying Taxis

Co-Founder notifies of intention to sell stock

Companies Like Lilium (NASDAQ:LILM) Could Be Quite Risky

GlobeAir to purchase 12 Lilium Jets

Lilium N.V., Annual General Meeting, Sep 27, 2022

Lilium N.V. to Report Q2, 2022 Results on Sep 28, 2022

Lilium's Less-Obvious Advantages

Lilium Is Worth The Lottery Ticket

We Think Lilium (NASDAQ:LILM) Needs To Drive Business Growth Carefully

Astronics selected for Lilium Jet’s Electrical Power Distribution System

The Klein Law Firm Announces a Lead Plaintiff Deadline of June 17, 2022 in the Class Action Filed on Behalf of Lilium N.V. f/k/a Qell Acquisition Corp. Shareholders

Lilium N.V. Announces CEO Changes

Lilium Achieves Main Wing Transition

Lilium N.V. Files 37 New Patent Applications

Levi & Korsinsky Notifies Lilium N.V. Investors of Class Action Lawsuit and Upcoming Deadline

Lilium N.V. to Report Q1, 2022 Results on Jun 07, 2022

Price target decreased to US$11.86

High number of new and inexperienced directors

Rosen Law Firm Files Securities Class Action Lawsuit Against Lilium N.V

Lilium N.V. Begins Flight Testing in Spain

Full year 2021 earnings released: €1.91 loss per share (vs €2,771 loss in FY 2020)

Lilium N.V. Secures Approvals to Enable Flight Test Campaign in Spain

Lilium, This Is Perhaps One That Won't Fly

Price target decreased to US$14.08

Lilium N.V. to Report Fiscal Year 2021 Results on Mar 01, 2022

High number of new and inexperienced directors

Lilium: Don't Ignore These Risks

Lilium: Future Of Regional Transportation

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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