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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/18/22 Lilium N.V. 424B5 1:821K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 807K - New Facts or Events
tm2230691-1_424b5 - none - 13.2657297s |
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Per Class A
Share and One-Half of a Warrant |
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Total
|
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Public offering price
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| | | $ | 1.30 | | | | | $ | 29,249,997.40 | | |
Placement agent fees(1)
|
| | | $ | | | | | $ | | | ||
Proceeds, before expenses, to us
|
| | | $ | | | | | $ | | | |
| Citigroup | | |
B. Riley Securities
|
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Piper Sandler
|
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Page
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PROSPECTUS SUPPLEMENT
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| | | | S-ii | | | |
| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-10 | | | |
| | | | S-14 | | | |
| | | | S-17 | | | |
| | | | S-18 | | | |
| | | | S-19 | | | |
| | | | S-20 | | | |
| | | | S-21 | | | |
| | | | S-24 | | | |
| | | | S-49 | | | |
| | | | S-54 | | | |
| | | | S-54 | | | |
| | | | S-54 | | | |
| | | | S-54 | | | |
PROSPECTUS
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Combined offering price per Class A Share and accompanying one-half Warrant
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| | | | | | | | | $ | 1.30 | | |
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Net tangible book value per Class A Share as of June 30, 2022
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| | | $ | 0.88 | | | | | | | | |
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Increase in net tangible book value attributable to investors purchasing in this offering and the concurrent PIPE
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| | | $ | 0.08 | | | | | | | | |
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As adjusted net tangible book value per Class A Share after giving effect to this offering and the concurrent PIPE
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| | | | | | | | | $ | 0.96 | | |
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Dilution in net tangible book value per Class A share to new investors in this offering and the concurrent PIPE
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| | | | | | | | | $ | 0.34 | | |
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As of June 30, 2022
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In € thousands
|
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Actual
|
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As
adjusted(1) |
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Cash and cash equivalents(2)
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| | | € | 103,132 | | | | | € | 208,082 | | |
Lease liabilities (including current portion)
|
| | | | 12,338 | | | | | | 12,338 | | |
Shareholders’ equity: | | | | | | | | | | | | | |
Subscribed capital
|
| | | | 41,177 | | | | | | 52,067 | | |
Share premium
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| | | | 779,347 | | | | | | 878,181 | | |
Other capital reserves
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| | | | 252,940 | | | | | | 252,940 | | |
Treasury shares
|
| | | | (151) | | | | | | (151) | | |
Accumulated loss
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| | | | (840,830) | | | | | | (845,604) | | |
Accumulated other comprehensive income / (loss)
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| | | | 14 | | | | | | 14 | | |
Total shareholders’ equity
|
| | |
|
232,497
|
| | | |
|
337,447
|
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Total capitalization
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| | | € | 244,835 | | | | | € | 349,785 | | |
| | |
Per Share and
One-Half Warrant |
| |
Total
|
| ||||||
Public offering price
|
| | | $ | 1.30 | | | | | $ | 29,249,997.40 | | |
Placement agent fees(1)
|
| | | $ | | | | | $ | | | ||
Proceeds, before expenses, to us
|
| | | $ | | | | | $ | | | |
| | |
Page
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| | | | 32 | | |
| Citigroup | | |
B. Riley Securities
|
| |
Piper Sandler
|
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
11/22/26 | ||||
10/22/26 | ||||
11/22/24 | ||||
11/22/22 | ||||
Filed on: | 11/18/22 | 6-K | ||
11/17/22 | ||||
11/11/22 | ||||
10/27/22 | ||||
10/12/22 | 424B3, EFFECT | |||
10/1/22 | ||||
9/30/22 | ||||
9/28/22 | 6-K | |||
9/27/22 | 6-K | |||
6/30/22 | 6-K | |||
6/3/22 | ||||
3/30/22 | 20-F | |||
12/31/21 | 20-F | |||
10/22/21 | ||||
9/14/21 | 20-F, CERT | |||
9/13/21 | ||||
9/10/21 | 425 | |||
5/1/21 | ||||
4/8/21 | ||||
3/30/21 | ||||
3/11/21 | ||||
12/31/20 | ||||
1/1/17 | ||||
12/8/16 | ||||
7/3/16 | ||||
4/16/14 | ||||
11/30/11 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/28/22 Lilium N.V. 6-K 10/28/22 4:247K Toppan Merrill/FA 10/26/22 Lilium N.V. 6-K 10/26/22 2:33K Toppan Merrill/FA 9/28/22 Lilium N.V. 6-K 6/30/22 77:7M Toppan Merrill/FA2 9/27/22 Lilium N.V. 6-K 9/27/22 2:2.7M Toppan Merrill/FA 6/24/22 Lilium N.V. 424B3 1:3.7M Toppan Merrill/FA 6/14/22 Lilium N.V. 6-K 6/14/22 1:35K Toppan Merrill/FA 6/06/22 Lilium N.V. 6-K 6/06/22 2:2.6M Toppan Merrill/FA 6/06/22 Lilium N.V. 6-K 6/06/22 3:527K Toppan Merrill/FA 6/01/22 Lilium N.V. 6-K 6/01/22 2:22K Toppan Merrill/FA 3/30/22 Lilium N.V. 20-F 12/31/21 169:21M Toppan Merrill/FA 2/28/22 Lilium N.V. 6-K 2/28/22 2:191K Toppan Merrill/FA 8/11/21 Lilium N.V. 8-A12B 1:23K Toppan Merrill/FA |