US Stock MarketDetailed Quotes

TIL Instil Bio

Watchlist

26.5000
-2.9400-9.99%

Close Nov 15 16:00 ET

26.5000
0.00000.00%

Post 20:01 ET

172.94MMarket Cap-2292P/E (TTM)

Instil Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-39.06%-40.88M

Net income from continuing operations

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

-30.74%-56.22M

Operating gains losses

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

-7.00%518K

Depreciation and amortization

-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

153.80%1.94M

Other non cash items

8.33%1.7M

18.45%-840K

-445.48%-8.5M

-256.86%-9.84M

-21.44%788K

348.50%1.57M

-224.55%-1.03M

-345.13%-1.56M

-657.89%-2.76M

460.34%1M

Change In working capital

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

38.47%4.67M

-Change in prepaid assets

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

2,564.65%2.44M

-Change in payables and accrued expense

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

-41.53%2.98M

-Change in other current assets

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

61.82%-622K

-Change in other current liabilities

-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

---129K

Cash from discontinued investing activities

Operating cash flow

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

-39.06%-40.88M

Investing cash flow

Cash flow from continuing investing activities

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

104.91%25.37M

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

-15.88%-25.2M

Net investment purchase and sale

-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

110.22%50.57M

Net other investing changes

----

--1.56M

----

Cash from discontinued investing activities

Investing cash flow

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

104.91%25.37M

Financing cash flow

Cash flow from continuing financing activities

-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

12,066.94%14.72M

Net issuance payments of debt

--0

-88.51%8.08M

--0

-104.06%-587K

-91.61%4.2M

--4.47M

--70.34M

--5.83M

--14.45M

Proceeds from stock option exercised by employees

----

--0

----

-11.90%1.55M

89.90%376K

122.31%269K

Cash from discontinued financing activities

Financing cash flow

--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

12,066.94%14.72M

Net cash flow

Beginning cash position

-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

-92.42%42.96M

Current changes in cash

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

99.86%-782K

Effect of exchange rate changes

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

-529.77%-563K

End cash Position

-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

99.13%41.62M

Free cash flow

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

-29.21%-66.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-39.06%-40.88M
Net income from continuing operations	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	-30.74%-56.22M
Operating gains losses	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	-7.00%518K
Depreciation and amortization	-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	153.80%1.94M
Other non cash items	8.33%1.7M	18.45%-840K	-445.48%-8.5M	-256.86%-9.84M	-21.44%788K	348.50%1.57M	-224.55%-1.03M	-345.13%-1.56M	-657.89%-2.76M	460.34%1M
Change In working capital	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	38.47%4.67M
-Change in prepaid assets	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	2,564.65%2.44M
-Change in payables and accrued expense	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	-41.53%2.98M
-Change in other current assets	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	61.82%-622K
-Change in other current liabilities	-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	---129K
Cash from discontinued investing activities
Operating cash flow	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	-39.06%-40.88M
Investing cash flow
Cash flow from continuing investing activities	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	104.91%25.37M
Net PPE purchase and sale	--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	-15.88%-25.2M
Net investment purchase and sale	-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	110.22%50.57M
Net other investing changes	----	----	--1.56M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	104.91%25.37M
Financing cash flow
Cash flow from continuing financing activities	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	12,066.94%14.72M
Net issuance payments of debt	--0	--0	-88.51%8.08M	--0	-104.06%-587K	-91.61%4.2M	--4.47M	--70.34M	--5.83M	--14.45M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-11.90%1.55M	89.90%376K	122.31%269K
Cash from discontinued financing activities
Financing cash flow	--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	12,066.94%14.72M
Net cash flow
Beginning cash position	-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	-92.42%42.96M
Current changes in cash	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	99.86%-782K
Effect of exchange rate changes	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	-529.77%-563K
End cash Position	-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	99.13%41.62M
Free cash flow	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	-29.21%-66.08M
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