Instil Bio, Inc.

TIL

TILInstil Bio, Inc. US flag

NASDAQ Global Select

8.23

USD

+0.12

- -

55.82MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	34	156	203	87	56	52
+ Selling, General & Admin	3	14	48	62	48	44	27
+ Research & Development	4	19	107	141	40	12	25
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-34	-156	-203	-87	-56	-52
- Non-Operating (Income) Loss	- -	4	1	22	69	18	19
+ Interest Expense, Net	- -	- -	- -	-2	-5	1	1
+ Interest Expense	- -	- -	- -	2	4	8	5
- Interest Income	- -	- -	- -	4	9	7	4
+ Other Non-Op (Income) Loss	- -	4	1	24	74	17	18
Pretax Income	-7	-38	-157	-225	-156	-74	-71
- Income Tax Expense (Benefit)	- -	- -	- -	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-38	-157	-223	-156	-74	-71
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-38	-157	-223	-156	-74	-71
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-38	-157	-223	-156	-74	-71
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-38	-157	-223	-156	-74	-71
EBIT	-7	-34	-156	-203	-87	-56	-52
EBITDA	-7	-33	-153	-197	-82	-52	-51
EBITDA Margin (%)	- -	-24,194.2	- -	- -	- -	- -	- -
EBITA	-7	-34	-156	-203	-87	-56	-52
Gross Margin (%)	- -	100	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-24,379.71	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-27,346.38	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	3	6	5	4	1
Basic Weighted Avg Shares	3	6	5	6	7	7	- -
Basic EPS, GAAP	-2.11	-6.1	-29.59	-34.46	-24	-11.39	- -
Basic EPS from Cont Ops	-2.11	-6.1	-29.59	-34.46	-24	-11.39	- -
Diluted Weighted Avg Shares	3	6	5	6	7	7	- -
Diluted EPS, GAAP	-2.11	-6.1	-29.59	-34.46	-24	-11.39	- -
Diluted EPS from Cont Ops	-2.11	-6.1	-29.59	-34.46	-24	-11.39	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	9	246	464	269	161	124	191
+ Cash, Cash Equivalents & STI	9	242	454	261	150	113	76
+ Cash & Cash Equivalents	9	242	38	44	9	9	7
+ ST Investments	- -	- -	417	217	141	105	69
+ Accounts & Notes Receiv	- -	3	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	- -	- -	- -	- -	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	10	8	10	11	114
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	73	146	213	165	139	12
+ Property, Plant & Equip, Net	- -	55	122	209	141	130	- -
+ Property, Plant & Equip	- -	56	125	218	149	135	1
- Accumulated Depreciation	- -	- -	3	8	8	5	- -
+ LT Investments & Receivables	- -	- -	- -	- -	23	- -	- -
+ LT Investments	- -	- -	- -	- -	23	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	18	24	3	1	9	12
+ Total Intangible Assets	- -	16	16	- -	- -	- -	- -
+ Goodwill	- -	6	6	- -	- -	- -	- -
+ Other Intangible Assets	- -	10	10	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	8	3	1	9	12
Total Assets	9	319	610	482	326	264	204
+ Payables & Accruals	1	8	28	26	8	4	2
+ Accounts Payable	1	3	6	2	1	1	1
+ Accrued Taxes	- -	1	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	22	24	6	3	1
+ ST Debt	- -	- -	- -	2	2	2	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	2	2	2	- -
+ Other ST Liabilities	- -	6	14	4	1	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	6	14	4	1	3	3
Total Current Liabilities	1	13	41	33	11	8	5
+ LT Debt	- -	- -	- -	78	84	85	85
+ LT Borrowings	- -	- -	- -	72	81	84	85
+ LT Finance Leases	- -	- -	- -	5	3	1	- -
+ Other LT Liabilities	15	345	13	8	5	1	- -
+ Accrued Liabilities	- -	2	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	15	343	11	8	5	1	- -
Total Noncurrent Liabilities	15	345	13	86	89	86	85
Total Liabilities	16	359	55	119	100	94	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	6	757	789	807	825	841
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	6	757	789	807	825	841
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-45	-202	-425	-581	-655	-726
+ Other Equity	- -	- -	- -	- -	- -	- -	-1
Equity Before Minority Interest	-7	-40	555	364	226	169	114
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-7	-40	555	364	226	169	114
Total Liabilities & Equity	9	319	610	482	326	264	204
Shares Outstanding	6	6	6	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	8	5	3	- -
Net Debt	-9	-242	-38	29	72	75	78
Net Debt to Equity	129.06	610.4	-6.77	7.88	31.99	44.49	68.65
Tangible Common Equity Ratio	-72.73	-18.28	90.78	75.42	69.35	64.29	55.95
Current Ratio	6.54	18.53	11.22	8.22	15.22	15.76	39.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-7	-38	-157	-223	-156	-74	-71
+ Depreciation & Amortization	- -	- -	3	6	5	4	1
+ Non-Cash Items	1	6	28	47	78	27	35
+ Stock-Based Compensation	- -	2	26	30	18	17	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	18	68	5	17
+ Other Non-Cash Adj	1	5	1	-2	-8	5	10
+ Chg in Non-Cash Work Cap	- -	1	4	-10	-9	-13	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-4	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-5	- -	- -	- -	6
+ Inc (Dec) in Accts Payable	1	4	16	-11	-9	-2	-2
+ Inc (Dec) in Other	- -	-1	-7	2	- -	-6	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-30	-122	-180	-82	-56	-37
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-51	-58	-85	-21	-10	-10
+ Acq of Fixed Prod Assets	- -	-51	-58	-85	-21	- -	- -
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	-10	-10
+ Cash (Repurchase) of Equity	- -	- -	339	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	339	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-417	199	60	63	35
+ Dec in LT Investment	- -	- -	691	865	362	199	136
+ Inc in LT Investment	- -	- -	-1,108	-666	-301	-136	-101
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	2	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-51	-474	115	41	54	25
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	70	8	3	- -
+ Cash From Debt	- -	- -	- -	70	9	86	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-83	- -
+ Other Financing Activities	15	313	54	2	- -	-1	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	313	393	72	8	2	7
Effect of Foreign Exchange Rates	- -	1	- -	-1	- -	- -	- -
Net Changes in Cash	9	232	-203	6	-33	- -	-4
EBITDA	-7	-33	-153	-197	-82	-52	-51
EBITDA Margin (%)	- -	-24,194.2	- -	- -	- -	- -	- -
Free Cash Flow	-6	-80	-180	-265	-103	-66	-47
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-80	-180	-194	-95	-53	-37
Free Cash Flow per Basic Share	-1.95	-13	-33.96	-40.88	-15.79	-10.09	- -
Price/Free Cash Flow	- -	- -	-28.2	-0.85	-0.81	-2.72	- -
Cash Flow to Net Income	0.81	0.78	0.78	0.81	0.53	0.75	0.51
Capital Expenditures	-1	-51	-58	-85	-21	-10	-10