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Instil Bio (TIL)
NASDAQ:TIL
US Market

Instil Bio (TIL) Financial Statements

45 Followers

Instil Bio Financial Overview

Instil Bio's market cap is currently ―. The company's EPS TTM is $-23.998; its P/E ratio is -0.45; Instil Bio is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-2.23. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue---$ 0.00$ 0.00
Gross Profit-----
EBIT$ -18.07M$ -58.45M$ -56.80M$ -55.79M$ -59.27M
EBITDA-$ -56.40M$ -53.49M$ -53.85M$ -58.22M
Net Income Common Stockholders$ -18.66M$ -57.07M$ -53.84M$ -56.22M$ -58.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 201.70M$ 223.19M$ 260.92M$ 303.29M$ 354.61M
Total Assets$ 408.31M$ 427.17M$ 482.13M$ 532.74M$ 568.54M
Total Debt$ 85.21M$ 81.25M$ 77.52M$ 70.88M$ 57.13M
Net Debt$ -116.48M$ -141.95M$ -183.40M$ -232.41M$ -297.47M
Total Liabilities$ 111.79M$ 116.02M$ 118.52M$ 122.15M$ 110.20M
Stockholders Equity$ 296.52M$ 311.15M$ 363.61M$ 410.59M$ 458.33M
Cash Flow-
Free Cash Flow-$ -42.89M$ -49.99M$ -66.08M$ -73.40M
Operating Cash Flow$ -19.56M$ -34.43M$ -36.98M$ -40.88M$ -47.26M
Investing Cash Flow$ 10.33M$ 14.29M$ 32.80M$ 25.37M$ -21.50M
Financing Cash Flow$ 4.20M$ 4.47M$ 6.20M$ 14.72M$ 50.62M
Currency in USD

Instil Bio Earnings and Revenue History

Instil Bio Debt to Assets

Instil Bio Cash Flow

Instil Bio Forecast EPS vs Actual EPS

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