US Stock MarketDetailed Quotes

TIL Instil Bio

Watchlist
  • 10.7100
  • -0.0400-0.37%
Close Apr 24 16:00 ET
  • 10.5000
  • -0.2100-1.96%
Post 16:07 ET
69.66MMarket Cap-446P/E (TTM)

Instil Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.37%150.36M
-42.37%150.36M
-39.51%183.45M
-43.12%201.7M
-41.19%223.2M
-42.54%260.92M
-42.54%260.92M
-41.15%303.29M
-37.43%354.61M
-37.75%379.52M
-Cash and cash equivalents
-78.97%9.2M
-78.97%9.2M
-77.79%9.13M
-48.75%21.76M
-55.51%27.35M
16.30%43.72M
16.30%43.72M
101.56%41.12M
-92.51%42.46M
-89.92%61.47M
-Short-term investments
-35.01%141.16M
-35.01%141.16M
-33.51%174.32M
-42.36%179.94M
-38.42%195.85M
-47.85%217.2M
-47.85%217.2M
-47.03%262.17M
--312.14M
--318.05M
Restricted cash
--1.5M
--1.5M
----
----
----
--0
--0
----
----
----
Other current assets
5.25%8.9M
5.25%8.9M
2.05%10.58M
-4.69%12.46M
-16.76%9.31M
-14.75%8.46M
-14.75%8.46M
--10.37M
--13.07M
15,872.86%11.18M
Total current assets
-40.32%160.76M
-40.32%160.76M
-37.63%195.63M
-40.01%220.59M
-38.54%240.12M
-41.95%269.38M
-41.95%269.38M
-40.04%313.66M
-36.00%367.68M
-36.34%390.7M
Non current assets
Net PPE
-32.61%141.07M
-32.61%141.07M
-28.32%142.11M
2.12%184.62M
18.09%183.42M
71.59%209.34M
71.59%209.34M
91.19%198.25M
130.08%180.78M
147.11%155.33M
-Gross PPE
-31.77%148.63M
-31.77%148.63M
-27.47%148.4M
2.55%190.14M
18.62%188.69M
74.29%217.82M
74.29%217.82M
93.43%204.6M
131.97%185.4M
150.23%159.06M
-Accumulated depreciation
10.95%-7.56M
10.95%-7.56M
1.01%-6.29M
-19.38%-5.51M
-40.92%-5.26M
-184.79%-8.48M
-184.79%-8.48M
-204.60%-6.36M
-242.66%-4.62M
-427.40%-3.73M
Goodwill and other intangible assets
----
----
----
----
----
----
----
0.00%15.83M
0.00%15.83M
0.00%15.83M
-Goodwill
----
----
----
----
----
----
----
0.00%5.72M
0.00%5.72M
0.00%5.72M
-Other intangible assets
----
----
----
----
----
----
----
0.00%10.1M
0.00%10.1M
0.00%10.1M
Investments and advances
--23.16M
--23.16M
----
----
----
--0
--0
----
----
----
Other non current assets
-81.28%639K
-81.28%639K
-49.42%2.54M
-27.08%3.1M
17.75%3.63M
-58.06%3.41M
-58.06%3.41M
902.40%5.01M
8,400.00%4.25M
6,062.00%3.08M
Total non current assets
-22.50%164.87M
-22.50%164.87M
-33.98%144.64M
-6.54%187.72M
7.36%187.05M
45.76%212.75M
45.76%212.75M
76.24%219.09M
104.52%200.86M
111.49%174.24M
Total assets
-32.46%325.63M
-32.46%325.63M
-36.13%340.27M
-28.18%408.31M
-24.39%427.17M
-20.96%482.13M
-20.96%482.13M
-17.71%532.74M
-15.48%568.54M
-18.85%564.94M
Liabilities
Current liabilities
Payables
-48.62%1.21M
-48.62%1.21M
-69.13%1.65M
-62.71%2.16M
-82.51%1.35M
-61.28%2.36M
-61.28%2.36M
-6.36%5.33M
6.27%5.79M
97.82%7.71M
-accounts payable
-48.62%1.21M
-48.62%1.21M
-69.13%1.65M
-62.71%2.16M
-82.51%1.35M
-57.63%2.36M
-57.63%2.36M
1.41%5.33M
10.87%5.79M
106.78%7.71M
Current accrued expenses
-73.21%6.38M
-73.21%6.38M
-67.21%6.41M
-51.02%11.31M
3.46%19.31M
10.24%23.82M
10.24%23.82M
26.26%19.54M
138.77%23.08M
123.23%18.66M
Current debt and capital lease obligation
-26.50%1.75M
-26.50%1.75M
-21.05%1.8M
-4.75%1.88M
9.77%2.1M
--2.38M
--2.38M
--2.28M
--1.98M
--1.91M
-Current capital lease obligation
-26.50%1.75M
-26.50%1.75M
-21.05%1.8M
-4.75%1.88M
9.77%2.1M
--2.38M
--2.38M
--2.28M
--1.98M
--1.91M
Other current liabilities
-80.04%190K
-80.04%190K
-75.91%324K
-59.84%459K
-56.16%662K
-44.88%952K
-44.88%952K
-23.71%1.35M
-50.24%1.14M
-4.31%1.51M
Current liabilities
-67.80%10.56M
-67.80%10.56M
-68.01%13.47M
-57.47%18.38M
-27.43%26.69M
-20.72%32.79M
-20.72%32.79M
31.21%42.1M
81.23%43.21M
112.28%36.78M
Non current liabilities
Long term debt and capital lease obligation
8.75%84.3M
8.75%84.3M
23.12%84.46M
54.50%85.21M
1,145.00%81.25M
--77.52M
--77.52M
--68.6M
--55.16M
--6.53M
-Long term debt
12.55%81.43M
12.55%81.43M
28.91%81.18M
65.91%81.52M
--77.07M
--72.35M
--72.35M
--62.97M
--49.13M
----
-Long term capital lease obligation
-44.36%2.88M
-44.36%2.88M
-41.63%3.29M
-38.58%3.7M
-35.89%4.18M
--5.17M
--5.17M
--5.63M
--6.02M
--6.53M
Non current deferred liabilities
----
----
----
----
----
----
----
-62.37%555K
-48.53%1.09M
-14.16%1.95M
Other non current liabilities
-39.88%4.94M
-39.88%4.94M
-23.65%8.32M
-23.70%8.2M
-27.39%8.08M
-25.33%8.21M
-25.33%8.21M
-12.26%10.89M
-4.38%10.75M
-2.36%11.13M
Total non current liabilities
4.09%89.24M
4.09%89.24M
15.90%92.78M
39.45%93.42M
355.76%89.33M
538.57%85.74M
538.57%85.74M
476.33%80.05M
401.66%66.99M
43.44%19.6M
Total liabilities
-15.80%99.8M
-15.80%99.8M
-13.02%106.25M
1.44%111.79M
105.79%116.02M
116.35%118.52M
116.35%118.52M
165.68%122.15M
196.26%110.2M
81.93%56.38M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-36.74%-580.98M
-36.74%-580.98M
-53.09%-568.06M
-59.02%-500.62M
-88.39%-481.96M
-110.64%-424.89M
-110.64%-424.89M
-153.51%-371.05M
-204.59%-314.83M
-275.94%-255.83M
Paid-in capital
2.30%807.16M
2.30%807.16M
2.64%802.61M
3.13%797.94M
3.75%793.52M
4.23%788.99M
4.23%788.99M
4.56%781.97M
4.69%773.72M
4.28%764.83M
Gains losses not affecting retained earnings
29.41%-348K
29.41%-348K
-56.72%-525K
-42.73%-795K
7.94%-406K
-466.67%-493K
-466.67%-493K
-222.12%-335K
-165.24%-557K
-74.31%-441K
Total stockholders'equity
-37.89%225.83M
-37.89%225.83M
-43.00%234.02M
-35.31%296.52M
-38.82%311.15M
-34.51%363.61M
-34.51%363.61M
-31.73%410.59M
-27.88%458.33M
-23.54%508.56M
Total equity
-37.89%225.83M
-37.89%225.83M
-43.00%234.02M
-35.31%296.52M
-38.82%311.15M
-34.51%363.61M
-34.51%363.61M
-31.73%410.59M
-27.88%458.33M
-23.54%508.56M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.37%150.36M-42.37%150.36M-39.51%183.45M-43.12%201.7M-41.19%223.2M-42.54%260.92M-42.54%260.92M-41.15%303.29M-37.43%354.61M-37.75%379.52M
-Cash and cash equivalents -78.97%9.2M-78.97%9.2M-77.79%9.13M-48.75%21.76M-55.51%27.35M16.30%43.72M16.30%43.72M101.56%41.12M-92.51%42.46M-89.92%61.47M
-Short-term investments -35.01%141.16M-35.01%141.16M-33.51%174.32M-42.36%179.94M-38.42%195.85M-47.85%217.2M-47.85%217.2M-47.03%262.17M--312.14M--318.05M
Restricted cash --1.5M--1.5M--------------0--0------------
Other current assets 5.25%8.9M5.25%8.9M2.05%10.58M-4.69%12.46M-16.76%9.31M-14.75%8.46M-14.75%8.46M--10.37M--13.07M15,872.86%11.18M
Total current assets -40.32%160.76M-40.32%160.76M-37.63%195.63M-40.01%220.59M-38.54%240.12M-41.95%269.38M-41.95%269.38M-40.04%313.66M-36.00%367.68M-36.34%390.7M
Non current assets
Net PPE -32.61%141.07M-32.61%141.07M-28.32%142.11M2.12%184.62M18.09%183.42M71.59%209.34M71.59%209.34M91.19%198.25M130.08%180.78M147.11%155.33M
-Gross PPE -31.77%148.63M-31.77%148.63M-27.47%148.4M2.55%190.14M18.62%188.69M74.29%217.82M74.29%217.82M93.43%204.6M131.97%185.4M150.23%159.06M
-Accumulated depreciation 10.95%-7.56M10.95%-7.56M1.01%-6.29M-19.38%-5.51M-40.92%-5.26M-184.79%-8.48M-184.79%-8.48M-204.60%-6.36M-242.66%-4.62M-427.40%-3.73M
Goodwill and other intangible assets ----------------------------0.00%15.83M0.00%15.83M0.00%15.83M
-Goodwill ----------------------------0.00%5.72M0.00%5.72M0.00%5.72M
-Other intangible assets ----------------------------0.00%10.1M0.00%10.1M0.00%10.1M
Investments and advances --23.16M--23.16M--------------0--0------------
Other non current assets -81.28%639K-81.28%639K-49.42%2.54M-27.08%3.1M17.75%3.63M-58.06%3.41M-58.06%3.41M902.40%5.01M8,400.00%4.25M6,062.00%3.08M
Total non current assets -22.50%164.87M-22.50%164.87M-33.98%144.64M-6.54%187.72M7.36%187.05M45.76%212.75M45.76%212.75M76.24%219.09M104.52%200.86M111.49%174.24M
Total assets -32.46%325.63M-32.46%325.63M-36.13%340.27M-28.18%408.31M-24.39%427.17M-20.96%482.13M-20.96%482.13M-17.71%532.74M-15.48%568.54M-18.85%564.94M
Liabilities
Current liabilities
Payables -48.62%1.21M-48.62%1.21M-69.13%1.65M-62.71%2.16M-82.51%1.35M-61.28%2.36M-61.28%2.36M-6.36%5.33M6.27%5.79M97.82%7.71M
-accounts payable -48.62%1.21M-48.62%1.21M-69.13%1.65M-62.71%2.16M-82.51%1.35M-57.63%2.36M-57.63%2.36M1.41%5.33M10.87%5.79M106.78%7.71M
Current accrued expenses -73.21%6.38M-73.21%6.38M-67.21%6.41M-51.02%11.31M3.46%19.31M10.24%23.82M10.24%23.82M26.26%19.54M138.77%23.08M123.23%18.66M
Current debt and capital lease obligation -26.50%1.75M-26.50%1.75M-21.05%1.8M-4.75%1.88M9.77%2.1M--2.38M--2.38M--2.28M--1.98M--1.91M
-Current capital lease obligation -26.50%1.75M-26.50%1.75M-21.05%1.8M-4.75%1.88M9.77%2.1M--2.38M--2.38M--2.28M--1.98M--1.91M
Other current liabilities -80.04%190K-80.04%190K-75.91%324K-59.84%459K-56.16%662K-44.88%952K-44.88%952K-23.71%1.35M-50.24%1.14M-4.31%1.51M
Current liabilities -67.80%10.56M-67.80%10.56M-68.01%13.47M-57.47%18.38M-27.43%26.69M-20.72%32.79M-20.72%32.79M31.21%42.1M81.23%43.21M112.28%36.78M
Non current liabilities
Long term debt and capital lease obligation 8.75%84.3M8.75%84.3M23.12%84.46M54.50%85.21M1,145.00%81.25M--77.52M--77.52M--68.6M--55.16M--6.53M
-Long term debt 12.55%81.43M12.55%81.43M28.91%81.18M65.91%81.52M--77.07M--72.35M--72.35M--62.97M--49.13M----
-Long term capital lease obligation -44.36%2.88M-44.36%2.88M-41.63%3.29M-38.58%3.7M-35.89%4.18M--5.17M--5.17M--5.63M--6.02M--6.53M
Non current deferred liabilities -----------------------------62.37%555K-48.53%1.09M-14.16%1.95M
Other non current liabilities -39.88%4.94M-39.88%4.94M-23.65%8.32M-23.70%8.2M-27.39%8.08M-25.33%8.21M-25.33%8.21M-12.26%10.89M-4.38%10.75M-2.36%11.13M
Total non current liabilities 4.09%89.24M4.09%89.24M15.90%92.78M39.45%93.42M355.76%89.33M538.57%85.74M538.57%85.74M476.33%80.05M401.66%66.99M43.44%19.6M
Total liabilities -15.80%99.8M-15.80%99.8M-13.02%106.25M1.44%111.79M105.79%116.02M116.35%118.52M116.35%118.52M165.68%122.15M196.26%110.2M81.93%56.38M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -36.74%-580.98M-36.74%-580.98M-53.09%-568.06M-59.02%-500.62M-88.39%-481.96M-110.64%-424.89M-110.64%-424.89M-153.51%-371.05M-204.59%-314.83M-275.94%-255.83M
Paid-in capital 2.30%807.16M2.30%807.16M2.64%802.61M3.13%797.94M3.75%793.52M4.23%788.99M4.23%788.99M4.56%781.97M4.69%773.72M4.28%764.83M
Gains losses not affecting retained earnings 29.41%-348K29.41%-348K-56.72%-525K-42.73%-795K7.94%-406K-466.67%-493K-466.67%-493K-222.12%-335K-165.24%-557K-74.31%-441K
Total stockholders'equity -37.89%225.83M-37.89%225.83M-43.00%234.02M-35.31%296.52M-38.82%311.15M-34.51%363.61M-34.51%363.61M-31.73%410.59M-27.88%458.33M-23.54%508.56M
Total equity -37.89%225.83M-37.89%225.83M-43.00%234.02M-35.31%296.52M-38.82%311.15M-34.51%363.61M-34.51%363.61M-31.73%410.59M-27.88%458.33M-23.54%508.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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