Instil Bio Inc.
TIL | NASDAQ
$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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.28M | -47.38M | -71.37M | -75.08M | -84.51M | -78.03M | -74.14M | -75.17M | -119.58M | -123.32M | -156.09M | -197.01M | -185.8M | -226.13M | -223.18M | -224.68M | -211.46M | -187.78M | -156.79M | -118.63M | -82.89M | -56.78M |
Depreciation & Amortization | 284K | 48K | 534K | 1.26M | 2.15M | 3.11M | 3.61M | 3.9M | 3.96M | 3.97M | 4.76M | 5.82M | 6.81M | 6.86M | 5.99M | 4.78M | 3.61M | 3.21M | 2.75M | 2.01M | 1.31M | 688K |
Stock-Based Compensation | 5.4M | 6.18M | 8.69M | 11.59M | 9.82M | 12.17M | 13.19M | 13.24M | 17.91M | 18.15M | 18.17M | 20.26M | 23.57M | 27.48M | 30.44M | 32.7M | 33.46M | 30.88M | 26.2M | 17.71M | 9.3M | 4.46M |
Other Working Capital | 711K | -2.78M | -372K | -4.5M | -14.13M | -9.85M | -12.05M | -9.07M | 1.87M | -3.25M | -7.89M | -10.43M | -7.18M | -4.09M | -7.76M | -2.59M | -5.88M | -8.22M | 499K | -1.47M | -3.6M | 2.57M |
Other Non-Cash Items | 918K | 10.27M | 26.09M | 26.89M | 37.69M | 28.06M | 14.25M | 16.19M | 51.02M | 52.17M | 69.5M | 81.13M | 35.73M | 35.69M | 16.15M | 3.02M | 3M | 1.45M | 1.3M | 1.36M | 694K | 5.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | -7.1M | -9.35M | -9.35M | -2.25M | -2.25M | n/a | n/a | n/a | n/a | 69K | 45K | -418K | -655K | -724K |
Change in Working Capital | 72K | -2.88M | -560K | -4.76M | -14.83M | -10.81M | -12.61M | -9.58M | 976K | -3.38M | -9.02M | -13.57M | -10.13M | -3.68M | -9.57M | -1.8M | -3.09M | -7.29M | 4.36M | 1.8M | -1.78M | 1.85M |
Operating Cash Flow | -23.61M | -33.76M | -36.62M | -40.1M | -49.68M | -45.5M | -55.7M | -58.52M | -52.81M | -61.76M | -82.03M | -105.62M | -132.08M | -159.78M | -180.16M | -185.98M | -174.5M | -159.46M | -122.14M | -96.17M | -74.01M | -45.06M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -5.22M | -12.2M | -20.66M | -33.62M | -53.66M | -72.82M | -84.59M | -90.04M | -86.59M | -68.94M | -57.83M | -84.64M | -67.2M | -58.98M |
Cash Acquisitions | 14K | 14K | 419K | 730K | 730K | 1.27M | 866K | 546K | 541K | 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 |
Purchase of Investments | -63.78M | -84.98M | -100.86M | -110.79M | -119.84M | -121.55M | -134.01M | -157.63M | -214.05M | -270.12M | -301.47M | -359.05M | -371.46M | -495.83M | -666.22M | -965.26M | -1.58B | -1.36B | -1.11B | -699.99M | n/a | n/a |
Sales Maturities Of Investments | 95M | 110.5M | 135.9M | 150.1M | 172.1M | 185.6M | 198.1M | 222.1M | 254.6M | 316.6M | 361.7M | 452.65M | 508.15M | 619.85M | 865.35M | 1.2B | 1.27B | 1.04B | 691M | 205M | n/a | n/a |
Other Investing Acitivies | n/a | 13K | 13K | -9.38M | -970K | -983K | -983K | -31K | 1.56M | 1.56M | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 21.24M | 15.55M | 25.48M | 30.66M | 42.03M | 54.34M | 53.97M | 54.92M | 37.43M | 35.84M | 41.13M | 59.98M | 83.03M | 51.2M | 114.54M | 141.7M | -400.41M | -387.4M | -474.4M | -579.63M | -67.2M | -58.98M |
Debt Repayment | 6.61M | 6.61M | 6.61M | 2.76M | 2.76M | 2.76M | 2.76M | -587K | -587K | 3.62M | 8.08M | 14.5M | 28.95M | 74.81M | 70.34M | 64.51M | 50.06M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | 6.68M | 6.51M | 5.14M | 5.14M | -1.54M | -1.37M | 1.6M | 1.01M | 1.01M | 1.01M | -211K | 645K | 1.21M | 1.55M | 1.17M | 903K | 338K | 1.37M | 1.63M | 1.73M | 1.8M |
Financial Cash Flow | 378K | 7.06M | 7.29M | 8.89M | 8.67M | 1.99M | 1.76M | 1.17M | 426K | 4.63M | 9.1M | 14.28M | 29.59M | 76.02M | 71.89M | 65.88M | 51.28M | -1.2M | 393.16M | 526.04M | 526.03M | 707.75M |
Net Cash Flow | -2.04M | -11.18M | -3.83M | -582K | 1.06M | 10.84M | -61K | -2.47M | -14.98M | -21.38M | -31.86M | -31.32M | -20.04M | -33.95M | 5.63M | 20.72M | -524.26M | -548.17M | -204.12M | -150.23M | 384.93M | 604.08M |
Free Cash Flow | -23.61M | -33.76M | -36.62M | -40.1M | -49.68M | -45.5M | -55.7M | -58.58M | -58.03M | -73.96M | -102.69M | -139.24M | -185.73M | -232.6M | -264.75M | -276.02M | -261.08M | -228.4M | -179.97M | -180.81M | -141.21M | -104.04M |
Adj. Free Cash Flow | -29.01M | -39.94M | -45.31M | -51.69M | -59.5M | -57.67M | -68.89M | -71.82M | -75.94M | -92.11M | -120.86M | -159.5M | -209.3M | -260.07M | -295.19M | -308.72M | -294.54M | -259.28M | -206.17M | -198.52M | -150.51M | -108.5M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -5.22M | -12.2M | -20.66M | -33.62M | -53.66M | -72.82M | -84.59M | -90.04M | -86.59M | -68.94M | -57.83M | -84.64M | -67.2M | -58.98M |
Growth CapEx | 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 |
Owner Earnings | -23.61M | -33.76M | -36.62M | -40.1M | -49.68M | -45.5M | -55.7M | -58.58M | -58.03M | -73.96M | -102.69M | -139.24M | -185.73M | -232.6M | -264.75M | -276.02M | -261.08M | -228.4M | -179.97M | -180.81M | -141.21M | -104.04M |
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