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Instil Bio Inc.

TIL | NASDAQ
Chart Builder DCF Calculator
$6.55
-$0.25 (-3.68%)
At close: Nov 2, 2026, 4:00 PM ET
$6.55
$0.00 (0.00%)
After-hours: Nov 2, 2026, 4:00 PM ET
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Cash & Equivalents
5.54M 5.02M 6.64M 5.8M 7.69M 15.37M 8.81M 6.66M 6.78M 5.48M 9.2M 9.13M 21.76M 27.35M 43.72M 41.12M 42.46M 61.47M 37.59M 20.4M 566.73M 609.64M
Short-Term Investments
64.14M 69.55M 69.49M 73.87M 84.14M 88.29M 104.51M 113.69M 141.83M 148.3M 141.16M 174.32M 179.94M 195.85M 217.2M 262.17M 312.14M 318.05M 416.51M 494.96M n/a n/a
Long-Term Investments
n/a n/a n/a 3.44M 11.66M 7.19M n/a 2.56M 3.97M 7.67M 23.16M 1.67M 2.08M n/a n/a n/a 1.11M 500K n/a n/a n/a 50K
Other Long-Term Assets
12.18M 11.95M 11.73M 11.51M 11.2M 10.07M 8.76M 6.18M 581K 1.77M 639K 861K 1.02M 3.63M 3.41M 5.01M 3.14M 2.58M 8.14M 4.79M 3.81M 3.65M
Receivables
26K 28K 848K 843K 805K 924K n/a 2.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.35M 1.28M 1.33M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
1.9M 112.36M 112.41M 112.54M 112.4M 113.25M 1.83M 2.6M n/a 918K 1.5M 1.6M 6.43M 7.62M 8.46M n/a n/a 11.18M n/a n/a 1.88M 70K
Total Current Assets
71.61M 188.3M 191.43M 196.26M 207.39M 219.26M 124.47M 132.57M 154.93M 161.03M 160.76M 195.63M 220.59M 240.12M 269.38M 313.66M 367.68M 390.7M 464.02M 523.09M 574.46M 613.76M
Property-Plant & Equipment
113.93M 172K 364K 553K 740K 925K 130.34M 131.25M 134.84M 135.84M 141.07M 142.11M 184.62M 183.42M 209.34M 198.25M 180.78M 155.33M 122M 103.69M 78.58M 62.86M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.83M 15.83M 15.83M 15.83M 15.83M 15.83M 15.83M
Total Long-Term Assets
126.11M 12.13M 12.09M 15.5M 23.6M 18.19M 139.1M 139.99M 139.39M 145.27M 164.87M 144.64M 187.72M 187.05M 212.75M 219.09M 200.86M 174.24M 145.96M 124.31M 98.21M 82.38M
Total Assets
197.71M 200.43M 203.52M 211.77M 230.99M 237.45M 263.57M 272.56M 294.32M 306.3M 325.63M 340.27M 408.31M 427.17M 482.13M 532.74M 568.54M 564.94M 609.98M 647.4M 672.67M 696.14M
Account Payables
795K 793K 779K 928K 523K 286K 659K 1.2M 1.22M 1.23M 1.21M 1.65M 2.16M 1.35M 2.36M 5.33M 5.79M 7.71M 5.57M 5.25M 5.23M 3.73M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.91M n/a n/a n/a n/a
Other Current Liabilities
2.51M 2.25M 2.52M 2.09M 1.36M 898K 2.07M 2.51M 2.14M 1.89M 1.22M 3.57M 8.83M 19.97M 4.23M 20.89M 16.63M 20.17M 13.66M 10.92M 8.73M 5.07M
Total Current Liabilities
3.31M 4.72M 4.84M 5.7M 13.85M 7.23M 7.9M 10.28M 10.29M 11.35M 10.56M 13.47M 18.38M 26.69M 32.79M 42.1M 43.21M 36.78M 41.36M 32.09M 23.84M 17.33M
Long-Term Debt
1.84M 85M 84.81M 84.61M 84.42M 84.23M 84.19M 82.17M 81.93M 81.68M 81.43M 81.18M 81.52M 77.07M 72.35M 62.97M 49.13M n/a n/a n/a n/a n/a
Other Long-Term Liabilities
83.36M 8K 8K 1.04M 1.04M 1.03M 1.03M 2.37M 5.06M 5M 4.94M 8.32M 8.2M 8.08M 8.21M 10.89M 11.84M 11.13M 11M 12.42M 11.24M 11.4M
Total Long-Term Liabilities
87.03M 85.01M 84.81M 85.65M 85.46M 85.31M 86.24M 85.95M 89.01M 89.13M 89.24M 92.78M 93.42M 89.33M 85.74M 80.05M 66.99M 19.6M 13.43M 13.89M 13.35M 13.66M
Total Liabilities
90.33M 89.73M 89.66M 91.35M 99.32M 92.54M 94.13M 96.23M 99.3M 100.48M 99.8M 106.25M 111.79M 116.02M 118.52M 122.15M 110.2M 56.38M 54.78M 45.98M 37.2M 30.99M
Total Debt
3.67M 85.19M 85.18M 84.92M 84.88M 86.67M 86.89M 85.35M 85.62M 85.81M 86.05M 86.26M 87.1M 83.35M 79.9M 70.88M 57.13M 8.44M n/a n/a n/a n/a
Book Value
107.38M 110.7M 113.87M 120.42M 131.67M 144.91M 169.44M 176.33M 195.02M 205.83M 225.83M 234.02M 296.52M 311.15M 363.61M 410.59M 458.33M 508.56M 555.2M 601.42M 635.47M 665.15M
Book Value Per Share
15.83 16.32 16.79 17.82 19.96 22.18 25.96 27.10 29.98 31.65 34.72 35.98 45.59 47.84 55.99 63.32 70.86 78.77 86.11 93.39 98.72 103.33
Common Stock
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings
-734.99M -730.69M -726.49M -718.3M -704.71M -683.32M -655.12M -643.22M -620.2M -605.28M -580.98M -568.06M -500.62M -481.96M -424.89M -371.05M -314.83M -255.83M -201.72M -146.37M -103.36M -68.05M
Comprehensive Income
-587K -532K -583K -612K -805K -451K -228K -520K -627K -563K -348K -525K -795K -406K -493K -335K -557K -441K -87K -104K -210K -253K
Shareholders Equity
107.38M 110.7M 113.87M 120.42M 131.67M 144.91M 169.44M 176.33M 195.02M 205.83M 225.83M 234.02M 296.52M 311.15M 363.61M 410.59M 458.33M 508.56M 555.2M 601.42M 635.47M 665.15M
Total Investments
64.14M 69.55M 69.49M 77.31M 95.79M 95.48M 104.51M 116.25M 145.8M 155.97M 164.32M 175.99M 182.02M 195.85M 217.2M 262.17M 313.25M 318.55M 416.51M 494.96M n/a 50K

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