US Stock MarketDetailed Quotes
TIL Instil Bio
- 10.6000
- +0.2000+1.92%
Close Apr 26 16:00 ET
- 10.5100
- -0.0900-0.85%
Post 16:06 ET
68.94MMarket Cap-441P/E (TTM)
10.7450High10.4500Low6.56KVolume10.4500Open10.4000Pre Close69.33KTurnover0.22%Turnover RatioLossP/E (Static)6.50MShares14.000052wk High0.31P/B32.39MFloat Cap6.060052wk Low--Dividend TTM3.06MShs Float589.8000Historical High--Div YieldTTM2.84%Amplitude6.0600Historical Low10.5650Avg Price1Lot Size
Instil Bio Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -46.66%-47.26M | -210.51%-55.05M |
| Net income from continuing operations | 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 | -67.06%-58.99M | -133.99%-54.12M |
| Operating gains losses | 3,769.57%844K | 105.63%125K | 113.71%1.11M | -102.81%-60K | 27.75%-328K | -103.24%-23K | -2,156.48%-2.22M | -7.00%518K | 2,992.75%2.13M | -1,791.67%-454K |
| Depreciation and amortization | -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 | 60.06%1.05M | 104.78%899K |
| Other non cash items | -445.48%-8.5M | -256.86%-9.84M | -33.40%668K | 309.16%1.32M | -179.93%-661K | -345.13%-1.56M | -657.89%-2.76M | 460.34%1M | -146.30%-633K | 275.91%827K |
| Change In working capital | 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 | 134.23%1.07M | -596.88%-9.7M |
| -Change in prepaid assets | 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 | 50.66%-1.78M | -437.92%-2.83M |
| -Change in payables and accrued expense | 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 | 1,955.84%3.66M | -283.88%-6.13M |
| -Change in other current assets | 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 | -269.78%-1.16M | 86.87%-291K |
| -Change in other current liabilities | -209.51%-1.42M | -113.57%-206K | -420.16%-671K | -125.83%-93K | 2.19%-446K | --1.29M | --1.52M | ---129K | --360K | ---456K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -46.66%-47.26M | -210.51%-55.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -153.16%-21.5M | 952.96%77.87M |
| Net PPE purchase and sale | 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 | -207.82%-26.14M | -121.66%-20.24M |
| Net investment purchase and sale | -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 | --4.64M | --98.1M |
| Net other investing changes | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -153.16%-21.5M | 952.96%77.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 2,821.72%50.62M | -99.91%338K |
| Net issuance payments of debt | -88.51%8.08M | --0 | -104.06%-587K | -91.61%4.2M | --4.47M | --70.34M | --5.83M | --14.45M | --50.06M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -11.90%1.55M | 89.90%376K | 122.31%269K | --565K | -76.50%338K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 2,821.72%50.62M | -99.91%338K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -89.84%61.97M | -84.24%38.09M |
| Current changes in cash | -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 | 57.40%-18.14M | -93.71%23.15M |
| Effect of exchange rate changes | 68.45%-201K | -127.14%-19K | 84.90%-85K | 91.64%-73K | -103.29%-24K | -109.54%-637K | 139.77%70K | -529.77%-563K | -159.05%-873K | 834.62%729K |
| End cash Position | -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 | -92.42%42.96M | -89.84%61.97M |
| Free cash flow | 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 | -80.28%-73.4M | -180.31%-75.29M |
| 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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