Instil Bio Inc.

NASDAQ: TIL · Real-Time Price · USD
28.00
-0.25 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
27.84
-0.57%
After-hours: Aug 15, 2025, 04:14 PM EDT

Instil Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-74.14M -156.09M -223.18M -156.79M
Depreciation & Amortization
3.61M 4.76M 5.99M 2.75M
Stock-Based Compensation
17.26M 18.17M 30.44M 26.2M
Other Working Capital
-12.05M -7.89M -7.76M 499K
Other Non-Cash Items
10.18M 60.15M 16.15M 636K
Deferred Income Tax
n/a n/a n/a 710K
Change in Working Capital
-12.61M -9.02M -9.57M 4.36M
Operating Cash Flow
-55.7M -82.03M -180.16M -122.14M
Capital Expenditures
-10M -20.66M -84.59M -57.83M
Cash Acquisitions
n/a n/a 1.17M n/a
Purchase of Investments
-134.01M -301.47M -666.22M -1.11B
Sales Maturities Of Investments
198.1M 361.7M 865.35M 691M
Other Investing Acitivies
-117K 1.56M -1.17M n/a
Investing Cash Flow
53.97M 41.13M 114.54M -474.4M
Debt Repayment
2.76M 8.08M 70.34M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.37M n/a n/a 1.69M
Financial Cash Flow
1.75M 8.08M 71.89M 393.16M
Net Cash Flow
-61K -33.02M 5.63M -203.67M
Free Cash Flow
-55.7M -102.69M -264.75M -179.97M