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Instil Bio (TIL)

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8.055
-0.125-1.53%

Close Apr 24 16:00 ET

7.900
-0.155-1.92%

Post 16:15 ET

54.63MMarket Cap-0.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Instil Bio (TIL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.25%-36.62M

32.99%-7.08M

47.56%-10.56M

-39.38%-14.79M

70.85%-4.2M

32.10%-55.7M

21.09%-10.56M

-39.56%-20.13M

45.75%-10.61M

58.48%-14.39M

Net income from continuing operations

3.73%-71.37M

31.14%-8.19M

40.98%-13.59M

-43.42%-21.39M

-16.04%-28.2M

52.50%-74.14M

7.97%-11.9M

65.86%-23.02M

20.07%-14.92M

57.42%-24.3M

Operating gains losses

-123.18%-484K

-98.92%19K

113.24%134K

-164.59%-414K

-131.81%-223K

147.39%2.09M

1,306.40%1.76M

-202.53%-1.01M

307.44%641K

1,609.76%701K

Depreciation and amortization

-85.21%534K

-98.38%12K

-98.67%12K

-98.77%12K

-49.85%498K

-24.10%3.61M

-28.47%741K

-5.46%901K

-1.61%975K

-44.09%993K

Other non cash items

240.52%10M

60.12%-650K

-93.87%375K

1,546.82%10.23M

105.60%47K

134.54%2.94M

68.16%-1.63M

255.65%6.11M

-144.95%-707K

18.45%-840K

Change In working capital

95.56%-560K

103.14%128K

107.94%741K

-393.45%-5.05M

98.85%3.62M

-39.81%-12.61M

-287.63%-4.07M

-858.37%-9.33M

80.99%-1.02M

147.72%1.82M

-Change in receivables

20.39%-3.4M

89.04%-304K

----

---4.27M

---2.77M

----

-Change in prepaid assets

2,866.97%6.12M

-49.03%1.18M

82.22%-897K

-155.97%-652K

384.09%6.48M

8.30%-221K

175.74%2.32M

-1,303.82%-5.04M

260.03%1.17M

273.22%1.34M

-Change in payables and accrued expense

9.09%-2.23M

55.52%-919K

1,023.61%2M

-82.76%-1.92M

-258.09%-1.39M

72.43%-2.45M

30.06%-2.07M

-213.68%-216K

69.79%-1.05M

132.98%878K

-Change in other current assets

109.74%425K

106.41%80K

225.88%2.79M

-60.51%-1.13M

-565.99%-1.31M

-382.76%-4.36M

-198.42%-1.25M

-271.36%-2.21M

35.06%-704K

-394.03%-197K

-Change in other current liabilities

-13.23%-1.47M

129.18%89K

85.87%-51K

-210.37%-1.35M

18.50%-163K

8.19%-1.3M

-48.06%-305K

46.20%-361K

-366.67%-434K

55.16%-200K

Cash from discontinued investing activities

Operating cash flow

34.25%-36.62M

32.99%-7.08M

47.56%-10.56M

-39.38%-14.79M

70.85%-4.2M

32.10%-55.7M

21.09%-10.56M

-39.56%-20.13M

45.75%-10.61M

58.48%-14.39M

Investing cash flow

Cash flow from continuing investing activities

-52.80%25.48M

-39.86%7.82M

-57.37%8.45M

-103.36%-400K

3.98%9.61M

31.23%53.97M

-6.81%13M

754.42%19.81M

15.35%11.92M

-36.38%9.24M

Net PPE purchase and sale

----

--0

Net intangibles purchase and sale

0.00%-10M

--0

----

---10M

--0

----

Net investment purchase and sale

-44.47%35.04M

-38.41%7.81M

-38.13%18.44M

-103.63%-413K

-0.40%9.21M

4.77%63.11M

1.84%12.68M

298.68%29.81M

-34.28%11.38M

-59.80%9.24M

Net other investing changes

-50.12%432K

-97.19%9K

0.00%5K

--13K

--405K

-44.38%866K

--320K

--5K

----

Cash from discontinued investing activities

Investing cash flow

-52.80%25.48M

-39.86%7.82M

-57.37%8.45M

-103.36%-400K

3.98%9.61M

31.23%53.97M

-6.81%13M

754.42%19.81M

15.35%11.92M

-36.38%9.24M

Financing cash flow

Cash flow from continuing financing activities

315.50%7.29M

137.74%378K

6.68M

232K

-78.29%1.76M

1.6M

127.09%159K

Net issuance payments of debt

--0

----

-65.83%2.76M

--2.76M

--0

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

133.70%853K

--0

137.74%378K

--71K

--404K

--365K

--206K

--159K

--0

Net other financing activities

569.31%6.44M

--6.61M

--0

---172K

---1.37M

----

Cash from discontinued financing activities

Financing cash flow

315.50%7.29M

--0

137.74%378K

--6.68M

--232K

-78.29%1.76M

--1.6M

127.09%159K

--0

Net cash flow

Beginning cash position

-0.57%10.64M

-8.73%6.08M

15.59%7.84M

197.70%16.33M

-0.57%10.64M

-75.53%10.7M

-34.33%6.66M

-70.42%6.78M

-80.43%5.48M

-75.53%10.7M

Current changes in cash

-11,769.70%-3.85M

-81.62%742K

-982.50%-1.73M

-752.03%-8.51M

209.69%5.65M

100.10%33K

609.49%4.04M

98.74%-160K

125.96%1.31M

67.13%-5.15M

Effect of exchange rate changes

121.28%20K

70.77%-19K

-159.52%-25K

362.50%21K

168.25%43K

53.23%-94K

-242.11%-65K

149.41%42K

89.04%-8K

-162.50%-63K

End cash Position

-36.02%6.8M

-8.73%6.08M

15.59%7.84M

197.70%16.33M

-0.57%10.64M

-34.33%6.66M

-70.42%6.78M

-80.43%5.48M

Free cash flow

29.04%-46.62M

32.99%-7.08M

31.78%-20.56M

-39.38%-14.79M

70.85%-4.2M

36.03%-65.7M

21.43%-10.56M

-53.87%-30.13M

60.02%-10.61M

66.63%-14.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.25%-36.62M	32.99%-7.08M	47.56%-10.56M	-39.38%-14.79M	70.85%-4.2M	32.10%-55.7M	21.09%-10.56M	-39.56%-20.13M	45.75%-10.61M	58.48%-14.39M
Net income from continuing operations	3.73%-71.37M	31.14%-8.19M	40.98%-13.59M	-43.42%-21.39M	-16.04%-28.2M	52.50%-74.14M	7.97%-11.9M	65.86%-23.02M	20.07%-14.92M	57.42%-24.3M
Operating gains losses	-123.18%-484K	-98.92%19K	113.24%134K	-164.59%-414K	-131.81%-223K	147.39%2.09M	1,306.40%1.76M	-202.53%-1.01M	307.44%641K	1,609.76%701K
Depreciation and amortization	-85.21%534K	-98.38%12K	-98.67%12K	-98.77%12K	-49.85%498K	-24.10%3.61M	-28.47%741K	-5.46%901K	-1.61%975K	-44.09%993K
Other non cash items	240.52%10M	60.12%-650K	-93.87%375K	1,546.82%10.23M	105.60%47K	134.54%2.94M	68.16%-1.63M	255.65%6.11M	-144.95%-707K	18.45%-840K
Change In working capital	95.56%-560K	103.14%128K	107.94%741K	-393.45%-5.05M	98.85%3.62M	-39.81%-12.61M	-287.63%-4.07M	-858.37%-9.33M	80.99%-1.02M	147.72%1.82M
-Change in receivables	20.39%-3.4M	89.04%-304K	----	----	----	---4.27M	---2.77M	----	----	----
-Change in prepaid assets	2,866.97%6.12M	-49.03%1.18M	82.22%-897K	-155.97%-652K	384.09%6.48M	8.30%-221K	175.74%2.32M	-1,303.82%-5.04M	260.03%1.17M	273.22%1.34M
-Change in payables and accrued expense	9.09%-2.23M	55.52%-919K	1,023.61%2M	-82.76%-1.92M	-258.09%-1.39M	72.43%-2.45M	30.06%-2.07M	-213.68%-216K	69.79%-1.05M	132.98%878K
-Change in other current assets	109.74%425K	106.41%80K	225.88%2.79M	-60.51%-1.13M	-565.99%-1.31M	-382.76%-4.36M	-198.42%-1.25M	-271.36%-2.21M	35.06%-704K	-394.03%-197K
-Change in other current liabilities	-13.23%-1.47M	129.18%89K	85.87%-51K	-210.37%-1.35M	18.50%-163K	8.19%-1.3M	-48.06%-305K	46.20%-361K	-366.67%-434K	55.16%-200K
Cash from discontinued investing activities
Operating cash flow	34.25%-36.62M	32.99%-7.08M	47.56%-10.56M	-39.38%-14.79M	70.85%-4.2M	32.10%-55.7M	21.09%-10.56M	-39.56%-20.13M	45.75%-10.61M	58.48%-14.39M
Investing cash flow
Cash flow from continuing investing activities	-52.80%25.48M	-39.86%7.82M	-57.37%8.45M	-103.36%-400K	3.98%9.61M	31.23%53.97M	-6.81%13M	754.42%19.81M	15.35%11.92M	-36.38%9.24M
Net PPE purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net intangibles purchase and sale	0.00%-10M	--0	----	----	----	---10M	--0	----	----	----
Net investment purchase and sale	-44.47%35.04M	-38.41%7.81M	-38.13%18.44M	-103.63%-413K	-0.40%9.21M	4.77%63.11M	1.84%12.68M	298.68%29.81M	-34.28%11.38M	-59.80%9.24M
Net other investing changes	-50.12%432K	-97.19%9K	0.00%5K	--13K	--405K	-44.38%866K	--320K	--5K	----	----
Cash from discontinued investing activities
Investing cash flow	-52.80%25.48M	-39.86%7.82M	-57.37%8.45M	-103.36%-400K	3.98%9.61M	31.23%53.97M	-6.81%13M	754.42%19.81M	15.35%11.92M	-36.38%9.24M
Financing cash flow
Cash flow from continuing financing activities	315.50%7.29M	0	137.74%378K	6.68M	232K	-78.29%1.76M	1.6M	127.09%159K	0	0
Net issuance payments of debt	--0	----	----	----	----	-65.83%2.76M	--2.76M	--0	--0	--0
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	133.70%853K	--0	137.74%378K	--71K	--404K	--365K	--206K	--159K	--0	--0
Net other financing activities	569.31%6.44M	--6.61M	--0	--0	---172K	---1.37M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	315.50%7.29M	--0	137.74%378K	--6.68M	--232K	-78.29%1.76M	--1.6M	127.09%159K	--0	--0
Net cash flow
Beginning cash position	-0.57%10.64M	-8.73%6.08M	15.59%7.84M	197.70%16.33M	-0.57%10.64M	-75.53%10.7M	-34.33%6.66M	-70.42%6.78M	-80.43%5.48M	-75.53%10.7M
Current changes in cash	-11,769.70%-3.85M	-81.62%742K	-982.50%-1.73M	-752.03%-8.51M	209.69%5.65M	100.10%33K	609.49%4.04M	98.74%-160K	125.96%1.31M	67.13%-5.15M
Effect of exchange rate changes	121.28%20K	70.77%-19K	-159.52%-25K	362.50%21K	168.25%43K	53.23%-94K	-242.11%-65K	149.41%42K	89.04%-8K	-162.50%-63K
End cash Position	-36.02%6.8M	-36.02%6.8M	-8.73%6.08M	15.59%7.84M	197.70%16.33M	-0.57%10.64M	-0.57%10.64M	-34.33%6.66M	-70.42%6.78M	-80.43%5.48M
Free cash flow	29.04%-46.62M	32.99%-7.08M	31.78%-20.56M	-39.38%-14.79M	70.85%-4.2M	36.03%-65.7M	21.43%-10.56M	-53.87%-30.13M	60.02%-10.61M	66.63%-14.39M
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	--	--	--	--

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