Watchlist Price Alert

Instil Bio Inc. (TIL)

NASDAQ: TIL · Real-Time Price · USD

34.41

4.51 (15.08%)

At close: Jun 04, 2025, 3:59 PM

34.00

-1.19%

After-hours: Jun 04, 2025, 07:59 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-74.14M	-156.09M	-223.18M	-156.79M	-37.74M	-6.52M
Depreciation & Amortization	3.61M	4.76M	5.99M	2.75M	256K	20K
Stock-Based Compensation	17.26M	18.17M	30.44M	26.2M	1.71M	293K
Other Working Capital	-12.05M	-7.89M	-7.76M	499K	2.53M	57K
Other Non-Cash Items	10.18M	60.15M	16.15M	636K	5.33M	550K
Deferred Income Tax	n/a	n/a	n/a	710K	-643K	n/a
Change in Working Capital	-12.61M	-9.02M	-9.57M	4.36M	1.48M	366K
Operating Cash Flow	-55.7M	-82.03M	-180.16M	-122.14M	-29.62M	-5.29M
Capital Expenditures	n/a	-20.66M	-84.59M	-57.83M	-50.82M	-760K
Cash Acquisitions	n/a	n/a	1.17M	n/a	-306K	n/a
Purchase of Investments	-134.01M	-301.47M	-666.22M	-1.11B	n/a	n/a
Sales Maturities Of Investments	198.1M	361.7M	865.35M	691M	n/a	n/a
Other Investing Acitivies	866K	1.56M	-1.17M	n/a	n/a	-550K
Investing Cash Flow	53.97M	41.13M	114.54M	-474.4M	-51.12M	-760K
Debt Repayment	2.76M	8.08M	70.34M	n/a	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	-1.37M	n/a	1.55M	1.69M	430K	n/a
Financial Cash Flow	1.75M	8.08M	71.89M	393.16M	313.05M	14.95M
Net Cash Flow	-61K	-33.02M	5.63M	-203.67M	232.87M	8.89M
Free Cash Flow	-55.7M	-102.69M	-264.75M	-179.97M	-80.43M	-6.05M