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TIL Instil Bio

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26.1500
+1.3900+5.61%

Close Nov 22 16:00 ET

170.65MMarket Cap-2262P/E (TTM)

Instil Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.56%-20.13M

45.75%-10.61M

58.48%-14.39M

54.47%-82.03M

63.81%-13.38M

64.71%-14.43M

58.61%-19.56M

37.04%-34.66M

-47.51%-180.16M

13.59%-36.98M

Net income from continuing operations

65.86%-23.02M

20.07%-14.92M

57.42%-24.3M

30.06%-156.09M

76.00%-12.93M

-19.93%-67.43M

68.37%-18.66M

-5.45%-57.07M

-42.34%-223.18M

2.72%-53.84M

Operating gains losses

-202.53%-1.01M

307.44%641K

1,609.76%701K

3,769.57%844K

105.63%125K

90.54%987K

-114.48%-309K

109.03%41K

-103.24%-23K

-2,156.48%-2.22M

Depreciation and amortization

-5.46%901K

-1.61%975K

-44.09%993K

-20.56%4.76M

-50.64%1.04M

-50.85%953K

-5.62%991K

97.55%1.78M

117.55%5.99M

135.05%2.1M

Other non cash items

194.27%3.7M

8.33%1.7M

18.45%-840K

-445.48%-8.5M

-85.74%-5.12M

-491.63%-3.93M

348.50%1.57M

-224.55%-1.03M

-345.13%-1.56M

-657.89%-2.76M

Change In working capital

-858.37%-9.33M

80.99%-1.02M

147.72%1.82M

5.75%-9.02M

81.26%-1.05M

-73.67%1.23M

-602.90%-5.38M

60.68%-3.81M

-319.35%-9.57M

-359.56%-5.61M

-Change in prepaid assets

-1,660.14%-6.54M

260.03%1.17M

273.22%1.34M

43.95%-241K

-51.61%841K

-82.83%419K

59.17%-728K

72.64%-773K

91.48%-430K

180.17%1.74M

-Change in payables and accrued expense

-213.68%-216K

69.79%-1.05M

132.98%878K

17.44%-8.9M

73.85%-2.95M

-93.63%190K

-195.08%-3.48M

56.55%-2.66M

-167.78%-10.78M

-247.24%-11.3M

-Change in other current assets

-271.36%-2.21M

35.06%-704K

-394.03%-197K

335.88%1.54M

-47.82%1.27M

307.72%1.29M

6.79%-1.08M

123.02%67K

105.44%354K

172.71%2.43M

-Change in other current liabilities

46.20%-361K

-366.67%-434K

55.16%-200K

-209.51%-1.42M

-113.57%-206K

-420.16%-671K

-125.83%-93K

2.19%-446K

--1.29M

--1.52M

Cash from discontinued investing activities

Operating cash flow

-39.56%-20.13M

45.75%-10.61M

58.48%-14.39M

54.47%-82.03M

63.81%-13.38M

64.71%-14.43M

58.61%-19.56M

37.04%-34.66M

-47.51%-180.16M

13.59%-36.98M

Investing cash flow

Cash flow from continuing investing activities

754.42%19.81M

15.35%11.92M

-36.38%9.24M

-64.09%41.13M

-57.47%13.95M

-90.86%2.32M

148.05%10.33M

-81.34%14.53M

124.14%114.54M

-45.29%32.8M

Net PPE purchase and sale

--0

75.57%-20.66M

99.55%-58K

79.53%-5.16M

73.30%-6.98M

58.16%-8.47M

-46.27%-84.59M

29.53%-13.01M

Net investment purchase and sale

298.68%29.81M

-34.28%11.38M

-59.80%9.24M

-69.75%60.23M

-72.82%12.45M

-85.22%7.48M

272.92%17.31M

-76.56%23M

147.80%199.13M

-41.58%45.81M

Net other investing changes

--5K

----

--1.56M

----

Cash from discontinued investing activities

Investing cash flow

754.42%19.81M

15.35%11.92M

-36.38%9.24M

-64.09%41.13M

-57.47%13.95M

-90.86%2.32M

148.05%10.33M

-81.34%14.53M

124.14%114.54M

-45.29%32.8M

Financing cash flow

Cash flow from continuing financing activities

127.09%159K

-88.76%8.08M

-103.99%-587K

-91.70%4.2M

1,221.60%4.47M

-81.72%71.89M

3,032.32%6.2M

Net issuance payments of debt

--0

-88.51%8.08M

--0

-104.06%-587K

-91.61%4.2M

--4.47M

--70.34M

--5.83M

Proceeds from stock option exercised by employees

----

--0

----

-11.90%1.55M

89.90%376K

Cash from discontinued financing activities

Financing cash flow

127.09%159K

--0

-88.76%8.08M

--0

-103.99%-587K

-91.70%4.2M

1,221.60%4.47M

-81.72%71.89M

3,032.32%6.2M

Net cash flow

Beginning cash position

-70.42%6.78M

-80.43%5.48M

-75.53%10.7M

14.77%43.72M

-75.62%10.15M

-46.64%22.93M

-54.78%28.03M

14.77%43.72M

-84.24%38.09M

99.13%41.62M

Current changes in cash

98.74%-160K

125.96%1.31M

67.13%-5.15M

-624.01%-32.82M

-71.94%569K

-1,523.27%-12.69M

72.28%-5.03M

-167.66%-15.67M

103.08%6.26M

-88.32%2.03M

Effect of exchange rate changes

149.41%42K

89.04%-8K

-162.50%-63K

68.45%-201K

-127.14%-19K

84.90%-85K

91.64%-73K

-103.29%-24K

-109.54%-637K

139.77%70K

End cash Position

-34.33%6.66M

-70.42%6.78M

-80.43%5.48M

-75.53%10.7M

-75.62%10.15M

-46.64%22.93M

-54.78%28.03M

14.77%43.72M

Free cash flow

-53.87%-30.13M

60.02%-10.61M

66.63%-14.39M

61.21%-102.69M

73.12%-13.44M

70.36%-19.58M

63.84%-26.54M

42.71%-43.13M

-47.11%-264.75M

18.39%-49.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.56%-20.13M	45.75%-10.61M	58.48%-14.39M	54.47%-82.03M	63.81%-13.38M	64.71%-14.43M	58.61%-19.56M	37.04%-34.66M	-47.51%-180.16M	13.59%-36.98M
Net income from continuing operations	65.86%-23.02M	20.07%-14.92M	57.42%-24.3M	30.06%-156.09M	76.00%-12.93M	-19.93%-67.43M	68.37%-18.66M	-5.45%-57.07M	-42.34%-223.18M	2.72%-53.84M
Operating gains losses	-202.53%-1.01M	307.44%641K	1,609.76%701K	3,769.57%844K	105.63%125K	90.54%987K	-114.48%-309K	109.03%41K	-103.24%-23K	-2,156.48%-2.22M
Depreciation and amortization	-5.46%901K	-1.61%975K	-44.09%993K	-20.56%4.76M	-50.64%1.04M	-50.85%953K	-5.62%991K	97.55%1.78M	117.55%5.99M	135.05%2.1M
Other non cash items	194.27%3.7M	8.33%1.7M	18.45%-840K	-445.48%-8.5M	-85.74%-5.12M	-491.63%-3.93M	348.50%1.57M	-224.55%-1.03M	-345.13%-1.56M	-657.89%-2.76M
Change In working capital	-858.37%-9.33M	80.99%-1.02M	147.72%1.82M	5.75%-9.02M	81.26%-1.05M	-73.67%1.23M	-602.90%-5.38M	60.68%-3.81M	-319.35%-9.57M	-359.56%-5.61M
-Change in prepaid assets	-1,660.14%-6.54M	260.03%1.17M	273.22%1.34M	43.95%-241K	-51.61%841K	-82.83%419K	59.17%-728K	72.64%-773K	91.48%-430K	180.17%1.74M
-Change in payables and accrued expense	-213.68%-216K	69.79%-1.05M	132.98%878K	17.44%-8.9M	73.85%-2.95M	-93.63%190K	-195.08%-3.48M	56.55%-2.66M	-167.78%-10.78M	-247.24%-11.3M
-Change in other current assets	-271.36%-2.21M	35.06%-704K	-394.03%-197K	335.88%1.54M	-47.82%1.27M	307.72%1.29M	6.79%-1.08M	123.02%67K	105.44%354K	172.71%2.43M
-Change in other current liabilities	46.20%-361K	-366.67%-434K	55.16%-200K	-209.51%-1.42M	-113.57%-206K	-420.16%-671K	-125.83%-93K	2.19%-446K	--1.29M	--1.52M
Cash from discontinued investing activities
Operating cash flow	-39.56%-20.13M	45.75%-10.61M	58.48%-14.39M	54.47%-82.03M	63.81%-13.38M	64.71%-14.43M	58.61%-19.56M	37.04%-34.66M	-47.51%-180.16M	13.59%-36.98M
Investing cash flow
Cash flow from continuing investing activities	754.42%19.81M	15.35%11.92M	-36.38%9.24M	-64.09%41.13M	-57.47%13.95M	-90.86%2.32M	148.05%10.33M	-81.34%14.53M	124.14%114.54M	-45.29%32.8M
Net PPE purchase and sale	--0	--0	--0	75.57%-20.66M	99.55%-58K	79.53%-5.16M	73.30%-6.98M	58.16%-8.47M	-46.27%-84.59M	29.53%-13.01M
Net investment purchase and sale	298.68%29.81M	-34.28%11.38M	-59.80%9.24M	-69.75%60.23M	-72.82%12.45M	-85.22%7.48M	272.92%17.31M	-76.56%23M	147.80%199.13M	-41.58%45.81M
Net other investing changes	--5K	----	----	--1.56M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	754.42%19.81M	15.35%11.92M	-36.38%9.24M	-64.09%41.13M	-57.47%13.95M	-90.86%2.32M	148.05%10.33M	-81.34%14.53M	124.14%114.54M	-45.29%32.8M
Financing cash flow
Cash flow from continuing financing activities	127.09%159K	0	0	-88.76%8.08M	0	-103.99%-587K	-91.70%4.2M	1,221.60%4.47M	-81.72%71.89M	3,032.32%6.2M
Net issuance payments of debt	--0	--0	--0	-88.51%8.08M	--0	-104.06%-587K	-91.61%4.2M	--4.47M	--70.34M	--5.83M
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	-11.90%1.55M	89.90%376K
Cash from discontinued financing activities
Financing cash flow	127.09%159K	--0	--0	-88.76%8.08M	--0	-103.99%-587K	-91.70%4.2M	1,221.60%4.47M	-81.72%71.89M	3,032.32%6.2M
Net cash flow
Beginning cash position	-70.42%6.78M	-80.43%5.48M	-75.53%10.7M	14.77%43.72M	-75.62%10.15M	-46.64%22.93M	-54.78%28.03M	14.77%43.72M	-84.24%38.09M	99.13%41.62M
Current changes in cash	98.74%-160K	125.96%1.31M	67.13%-5.15M	-624.01%-32.82M	-71.94%569K	-1,523.27%-12.69M	72.28%-5.03M	-167.66%-15.67M	103.08%6.26M	-88.32%2.03M
Effect of exchange rate changes	149.41%42K	89.04%-8K	-162.50%-63K	68.45%-201K	-127.14%-19K	84.90%-85K	91.64%-73K	-103.29%-24K	-109.54%-637K	139.77%70K
End cash Position	-34.33%6.66M	-70.42%6.78M	-80.43%5.48M	-75.53%10.7M	-75.53%10.7M	-75.62%10.15M	-46.64%22.93M	-54.78%28.03M	14.77%43.72M	14.77%43.72M
Free cash flow	-53.87%-30.13M	60.02%-10.61M	66.63%-14.39M	61.21%-102.69M	73.12%-13.44M	70.36%-19.58M	63.84%-26.54M	42.71%-43.13M	-47.11%-264.75M	18.39%-49.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data