Instil Bio Inc.

TIL | NASDAQ

Price Alert Chart Builder DCF Calculator

$6.64

-$0.16 (-2.35%)

Nov 2, 2026, 3:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-71.37M	-74.14M	-156.09M	-223.18M	-156.79M	-37.74M
Depreciation & Amortization	534K	3.61M	4.76M	5.99M	2.75M	256K
Stock-Based Compensation	8.69M	17.26M	18.17M	30.44M	26.2M	1.71M
Other Working Capital	2.72M	-12.05M	-7.89M	-7.76M	499K	2.53M
Other Non-Cash Items	26.09M	10.18M	60.15M	16.15M	636K	4.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	710K	n/a
Change in Working Capital	-560K	-12.61M	-9.02M	-9.57M	4.36M	1.48M
Operating Cash Flow	-36.62M	-55.7M	-82.03M	-180.16M	-122.14M	-29.62M
Capital Expenditures	n/a	-10M	-20.66M	-84.59M	-57.83M	-50.82M
Cash Acquisitions	432K	n/a	n/a	1.17M	n/a	-306K
Purchase of Investments	-100.86M	-135.6M	-301.47M	-666.22M	-1.11B	n/a
Sales Maturities Of Investments	135.9M	198.71M	361.7M	865.35M	691M	n/a
Other Investing Acitivies	n/a	866K	1.56M	-1.17M	n/a	n/a
Investing Cash Flow	25.48M	53.97M	41.13M	114.54M	-474.4M	-51.12M
Debt Repayment	6.61M	2.76M	8.08M	70.34M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-172K	-1.01M	n/a	n/a	1.69M	430K
Financial Cash Flow	7.29M	1.76M	8.08M	71.89M	393.16M	313.05M
Net Cash Flow	-3.83M	-61K	-33.02M	5.63M	-203.67M	232.87M
Free Cash Flow	-36.62M	-65.7M	-102.69M	-264.75M	-179.97M	-80.43M
Adj. Free Cash Flow	-45.31M	-82.95M	-120.86M	-295.19M	-206.17M	-82.14M
Maintenance CapEx	n/a	-10M	-20.66M	-84.59M	-57.83M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-50.82M
Owner Earnings	-36.62M	-65.7M	-102.69M	-264.75M	-179.97M	-29.62M