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6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

6-K：外国发行人报告
美股SEC公告 ·  2024/10/01 05:18

Moomoo AI 已提取核心信息

Lilium completed its Critical Design Review for its eVTOL aircraft between November 2023 and April 2024, marking a key milestone toward type certification. The company has begun assembling its first type conforming aircraft, with first flight expected in early 2025. Two aircraft are currently in production, with two more planned through H1 2025.In May-June 2024, Lilium raised €113 million through a public offering, private placement and pre-funded warrants. The company is in advanced discussions for a €100 million government-backed convertible loan from German authorities. As of June 30, 2024, Lilium had €118.2 million in cash and equivalents, with operating loss widening to €185.9 million from €128.5 million year-over-year.Management noted substantial doubt about the company's ability to continue as a going concern, citing need for additional capital to fund operations. Lilium is pursuing various financing options including equity issuance, government support and customer pre-delivery payments to meet funding requirements through type certification and entry into service.
Lilium completed its Critical Design Review for its eVTOL aircraft between November 2023 and April 2024, marking a key milestone toward type certification. The company has begun assembling its first type conforming aircraft, with first flight expected in early 2025. Two aircraft are currently in production, with two more planned through H1 2025.In May-June 2024, Lilium raised €113 million through a public offering, private placement and pre-funded warrants. The company is in advanced discussions for a €100 million government-backed convertible loan from German authorities. As of June 30, 2024, Lilium had €118.2 million in cash and equivalents, with operating loss widening to €185.9 million from €128.5 million year-over-year.Management noted substantial doubt about the company's ability to continue as a going concern, citing need for additional capital to fund operations. Lilium is pursuing various financing options including equity issuance, government support and customer pre-delivery payments to meet funding requirements through type certification and entry into service.
Lilium在2023年11月至2024年4月期间完成了其eVTOL飞行器的关键设计评审，这标志着获得型号认证的一个重要里程碑。公司已开始组装第一架符合型号的飞行器，首次飞行预计在2025年初进行。目前有两架飞机正在生产中，还计划在2025年上半年再生产两架。在2024年5月至6月期间，Lilium通过公开发行、定向增发和预筹Warrants筹集了€11300万。公司正在与德国当局进行高层次讨论，计划获得€10000万的政府支持可转换贷款。截至2024年6月30日，Lilium的现金及现金等价物为€11820万，运营亏损从去年同期的€12850万扩大至€18590万。管理层表示对公司是否能够继续作为持续经营主体表示了重大不确定性，指出需要额外资本来资助运营。Lilium正在探索多种融资选项，包括发行股票、寻求政府支持以及客户预付款项，以满足通过型号认证和开始服务所需的资金要求。
Lilium在2023年11月至2024年4月期间完成了其eVTOL飞行器的关键设计评审，这标志着获得型号认证的一个重要里程碑。公司已开始组装第一架符合型号的飞行器，首次飞行预计在2025年初进行。目前有两架飞机正在生产中，还计划在2025年上半年再生产两架。在2024年5月至6月期间，Lilium通过公开发行、定向增发和预筹Warrants筹集了€11300万。公司正在与德国当局进行高层次讨论，计划获得€10000万的政府支持可转换贷款。截至2024年6月30日，Lilium的现金及现金等价物为€11820万，运营亏损从去年同期的€12850万扩大至€18590万。管理层表示对公司是否能够继续作为持续经营主体表示了重大不确定性，指出需要额外资本来资助运营。Lilium正在探索多种融资选项，包括发行股票、寻求政府支持以及客户预付款项，以满足通过型号认证和开始服务所需的资金要求。
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