Instil Bio, Inc.
NASDAQ:TIL
19.06 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -74.135 | -156.087 | -223.177 | -156.794 | -37.738 | -6.522 |
| Depreciation & Amortization
| 3.61 | 4.756 | 5.987 | 2.752 | 0.256 | 0.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.71 | -0.643 | 0 |
| Stock Based Compensation
| 17.257 | 18.166 | 30.441 | 26.197 | 1.706 | 0.293 |
| Change In Working Capital
| -12.605 | -9.016 | -9.566 | 4.361 | 1.475 | 0.366 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.556 | -1.129 | -1.806 | 3.862 | -1.054 | 0.309 |
| Other Working Capital
| -12.049 | -7.887 | -7.76 | 0.499 | 2.529 | 0.057 |
| Other Non Cash Items
| 10.177 | 60.152 | 16.151 | 0.636 | 5.328 | 0.55 |
| Operating Cash Flow
| -55.696 | -82.029 | -180.164 | -122.138 | -29.616 | -5.293 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -20.663 | -84.589 | -57.831 | -50.816 | -0.76 |
| Acquisitions Net
| 0 | 0 | 1.174 | 0 | -0.306 | 0 |
| Purchases Of Investments
| -134.009 | -301.466 | -666.22 | -1,107.565 | 0 | 0 |
| Sales Maturities Of Investments
| 198.1 | 361.7 | 865.35 | 691 | 0 | 0 |
| Other Investing Activites
| -10.117 | 1.557 | -1.174 | 0 | 0 | -0.55 |
| Investing Cash Flow
| 53.974 | 41.128 | 114.541 | -474.396 | -51.122 | -0.76 |
| Financing Activities: | ||||||
| Debt Repayment
| 2.762 | 8.082 | 70.338 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.548 | 339.016 | 312.983 | 14.948 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.007 | 0 | 1.548 | 54.148 | 313.048 | 14.948 |
| Financing Cash Flow
| 1.755 | 8.082 | 71.886 | 393.164 | 313.048 | 14.948 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.094 | -0.201 | -0.637 | -0.304 | 0.559 | 0 |
| Net Change In Cash
| -0.061 | -33.02 | 5.626 | -203.674 | 232.869 | 8.895 |
| Cash At End Of Period
| 10.635 | 10.696 | 43.716 | 38.09 | 241.764 | 8.895 |