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Instil Bio (TIL)
NASDAQ:TIL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 138.00K | $ 0.00 |
| Gross Profit | $ -4.76M | $ -5.99M | $ -2.75M | $ 138.00K | $ -20.00K |
| Operating Income | $ -90.54M | $ -226.46M | $ -155.56M | $ -33.64M | $ -6.58M |
| EBITDA | $ -146.12M | $ -217.38M | $ -154.00M | $ -33.39M | $ -6.50M |
| Net Income | $ -156.09M | $ -223.18M | $ -156.79M | $ -37.74M | $ -6.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.36M | $ 260.92M | $ 454.10M | $ 241.71M | $ 8.89M |
| Total Assets | $ 325.63M | $ 482.13M | $ 609.98M | $ 319.01M | $ 9.48M |
| Total Debt | $ 86.05M | $ 79.90M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 76.86M | $ 36.19M | $ -37.59M | $ -241.71M | $ -8.89M |
| Total Liabilities | $ 99.80M | $ 118.52M | $ 54.78M | $ 358.61M | $ 16.37M |
| Stockholders' Equity | $ 225.83M | $ 363.61M | $ 555.20M | $ -39.60M | $ -6.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -102.69M | $ -264.75M | $ -179.97M | $ -80.43M | $ -6.05M |
| Operating Cash Flow | $ -82.03M | $ -180.16M | $ -122.14M | $ -29.62M | $ -5.29M |
| Investing Cash Flow | $ 41.13M | $ 114.54M | $ -474.40M | $ -51.12M | $ -760.00K |
| Financing Cash Flow | $ 8.08M | $ 71.89M | $ 393.16M | $ 313.05M | $ 14.95M |