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Instil Bio (TIL)
NASDAQ:TIL
Holding TIL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.49M | - | - | - | - |
| Gross Profit | $ 1.49M | - | - | - | - |
| EBIT | $ -23.02M | $ -14.92M | $ -22.32M | $ -10.95M | $ -65.43M |
| EBITDA | $ -22.12M | $ -13.94M | $ -21.33M | $ -9.91M | $ -64.48M |
| Net Income Common Stockholders | $ -23.02M | $ -14.92M | $ -24.30M | $ -12.93M | $ -67.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.36M | $ 148.58M | $ 153.78M | $ 150.36M | $ 183.45M |
| Total Assets | $ 272.56M | $ 294.32M | $ 306.30M | $ 325.63M | $ 340.27M |
| Total Debt | $ 83.58M | $ 83.95M | $ 84.13M | $ 84.30M | $ 84.46M |
| Net Debt | $ -36.78M | $ -64.64M | $ -69.66M | $ -66.05M | $ -98.98M |
| Total Liabilities | $ 96.23M | $ 99.30M | $ 100.48M | $ 99.80M | $ 106.25M |
| Stockholders Equity | $ 176.33M | $ 195.02M | $ 205.83M | $ 225.83M | $ 234.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.13M | $ -10.07M | $ -14.39M | $ -13.44M | $ -19.58M |
| Operating Cash Flow | $ -20.13M | $ -10.61M | $ -14.39M | $ -13.38M | $ -14.43M |
| Investing Cash Flow | $ 19.81M | $ 11.92M | $ 9.24M | $ 13.95M | $ 2.32M |
| Financing Cash Flow | $ 159.00K | - | - | - | $ -587.00K |