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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -11.895 | -23.021 | -14.917 | -24.302 | -12.925 | -67.432 | -18.662 | -57.068 | -53.844 | -56.224 | -58.992 | -54.117 | -55.35 | -43.005 | -35.311 | -23.128 | -17.185 | -7.262 | -9.202 | -4.089 |
| Depreciation & Amortization
| 0.741 | 0.901 | 0.975 | 0.993 | 1.036 | 0.953 | 0.991 | 1.776 | 2.099 | 1.939 | 1.05 | 0.899 | 0.893 | 0.764 | 0.656 | 0.439 | 0.148 | 0.067 | 0.034 | 0.007 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -7.102 | 45.485 | -2.245 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.569 | 0.069 | -0.024 | -0.463 | -0.237 | 0 | 0 |
| Stock Based Compensation
| 4.501 | 4.068 | 4.173 | 4.515 | 4.553 | 4.67 | 4.413 | 4.53 | 6.643 | 7.982 | 8.323 | 7.493 | 8.904 | 8.736 | 5.745 | 2.812 | 0.415 | 0.33 | 0.899 | 0.062 |
| Change In Working Capital
| -4.074 | -9.328 | -1.023 | 1.82 | -1.051 | 1.23 | -5.381 | -3.814 | -5.609 | 4.672 | 1.07 | -9.699 | 2.161 | 3.374 | -3.126 | 1.952 | -0.403 | -0.199 | 0.495 | 1.582 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.522 | -0.045 | -0.009 | 0.02 | -0.477 | -0.425 | 0.753 | -0.98 | -2.489 | -0.232 | 4.114 | -3.199 | 0.112 | 1.755 | 2.266 | -0.271 | -0.485 | 0.317 | -0.288 | -0.598 |
| Other Working Capital
| -3.552 | -9.283 | -1.014 | 1.8 | -0.574 | 1.655 | -6.134 | 0.98 | -3.12 | 4.904 | -3.044 | -6.5 | 2.049 | 1.619 | -5.392 | 2.223 | 0.082 | -0.516 | 0.783 | 2.18 |
| Other Non Cash Items
| 0.168 | 7.247 | 0.18 | 9.063 | 2.108 | 0.668 | 1.324 | 19.914 | 13.735 | 0.754 | 1.289 | 0.373 | 0.506 | 0.167 | -0.257 | 0.22 | 0.665 | 0.066 | 4.498 | 0.156 |
| Operating Cash Flow
| -10.559 | -20.133 | -10.612 | -14.392 | -13.381 | -14.426 | -19.56 | -34.662 | -36.976 | -40.877 | -47.26 | -55.051 | -42.79 | -29.395 | -32.224 | -17.729 | -16.823 | -7.235 | -3.276 | -2.282 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.058 | -5.158 | -6.98 | -8.467 | -13.012 | -25.199 | -26.143 | -20.235 | -18.464 | -21.745 | -8.493 | -9.129 | -45.271 | -4.302 | -0.275 | -0.968 |
| Acquisitions Net
| 0 | -0.541 | 0.541 | 0 | 0 | 0 | 0 | 0 | 1.174 | 0 | 1.174 | 0 | -494.987 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 |
| Purchases Of Investments
| -27.325 | -15.603 | -40.424 | -50.657 | -50.949 | -72.023 | -96.489 | -82.005 | -108.536 | -84.428 | -220.858 | -252.398 | -407.578 | -699.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.005 | 47 | 51.8 | 59.9 | 63.4 | 79.5 | 113.8 | 105 | 154.35 | 135 | 225.5 | 350.5 | 486 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.32 | -11.042 | 0 | 0 | 1.557 | 0 | 0 | 0 | -1.174 | 0 | -1.174 | 0 | 494.987 | -494.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 13 | 19.814 | 11.917 | 9.243 | 13.95 | 2.319 | 10.331 | 14.528 | 32.802 | 25.373 | -21.501 | 77.867 | 59.958 | -516.732 | -8.493 | -9.129 | -45.271 | -4.302 | -0.275 | -1.274 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 2.762 | 0 | 0 | 0 | -0.587 | 0 | 4.202 | 4.467 | 5.826 | 14.453 | 50.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.548 | 0.269 | 0.565 | 0.338 | 0.198 | 0.121 | -1.86 | 340.876 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.166 | 0.159 | 0 | 0 | 0.587 | -0.587 | 0 | 0 | 0.376 | 0.269 | 0.565 | 0.338 | 0.198 | 0.121 | 0 | 53.829 | 133.071 | 0.114 | 179.863 | 0 |
| Financing Cash Flow
| 1.596 | 0.159 | 0 | 0 | 1.013 | -0.587 | 4.202 | 4.467 | 6.202 | 14.722 | 50.624 | 0.338 | 0.198 | 0.121 | -1.86 | 394.705 | 133.071 | 0.114 | 179.863 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.065 | 0.042 | -0.008 | -0.063 | -0.019 | -0.085 | -0.073 | -0.024 | 0.07 | -0.563 | -0.873 | 0.729 | -0.176 | 0.131 | -0.337 | 0.078 | 0.108 | 0.257 | -0.074 | 0.268 |
| Net Change In Cash
| 3.972 | -0.118 | 1.297 | -5.212 | 1.563 | -12.779 | -5.1 | -15.691 | 2.098 | -1.345 | -19.01 | 23.883 | 17.19 | -545.875 | -42.914 | 367.925 | 71.085 | -11.166 | 176.238 | -3.288 |
| Cash At End Of Period
| 10.635 | 6.663 | 6.781 | 5.484 | 10.696 | 10.146 | 22.925 | 28.025 | 43.716 | 41.618 | 42.963 | 61.973 | 38.09 | 20.9 | 566.775 | 609.689 | 241.764 | 170.679 | 181.845 | 5.607 |