Instil Bio, Inc.
Instil Bio, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 6 | 5 | 7 | 6 | 8 | 15 | 9 | 7 | 7 | 5 | 9 | 9 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | - | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | 141 | 174 | |||||
Available For Sale Securities Debt Securities | 64 | 70 | 69 | 74 | 84 | 88 | 105 | 114 | 142 | 148 | 141 | - | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 3 | 4 | 3 | 3 | 9 | 12 | 6 | 6 | 9 | 11 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 112 | 112 | 112 | 0 | 112 | 0 | - | - | 1 | - | 2 | |||||
Assets Current | 72 | 188 | 191 | 196 | 207 | 219 | 124 | 133 | 155 | 161 | 161 | 196 | |||||
Property Plant And Equipment Net | 112 | 0 | 0 | 0 | 0 | 0 | 129 | 130 | 133 | 134 | 139 | 139 | |||||
Operating Lease Right Of Use Asset | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |||||
Long Term Investments | - | - | - | 3 | 12 | 7 | 0 | 3 | 4 | 8 | 23 | - | |||||
Accrued Investment Income Receivable | 8 | 8 | 8 | 7 | - | - | 4 | - | - | - | - | - | |||||
Other Assets Noncurrent | 4 | 4 | 4 | 4 | 11 | 10 | 4 | 6 | 1 | 2 | 1 | 3 | |||||
Assets | 198 | 200 | 204 | 212 | 231 | 237 | 264 | 273 | 294 | 306 | 326 | 340 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities Current | 3 | 5 | 5 | 6 | 14 | 7 | 8 | 10 | 10 | 11 | 11 | 13 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | - | 0 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 5 | 8 | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | |||||
Long Term Loans Payable | 85 | 85 | 85 | 85 | 84 | 84 | 84 | 82 | 82 | 82 | 81 | 81 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 90 | 90 | 90 | 91 | 99 | 93 | 94 | 96 | 99 | 100 | 100 | 106 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 843 | 842 | 841 | 839 | 837 | 829 | 825 | 820 | 816 | 812 | 807 | 803 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -735 | -731 | -726 | -718 | -705 | -683 | -655 | -643 | -620 | -605 | -581 | -568 | |||||
Stockholders Equity | 107 | 111 | 114 | 120 | 132 | 145 | 169 | 176 | 195 | 206 | 226 | 234 | |||||
Liabilities And Stockholders Equity | 198 | 200 | 204 | 212 | 231 | 237 | 264 | 273 | 294 | 306 | 326 | 340 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -4.21% | -11.52% | - | - | - | - | - | - | - | - | - |
| 2025 | 158.16% | 115.86% | 74.49% | 16.80% | -32.89% | -34.59% | -21.50% | -18.98% | -49.25% | 13.99% | 3.59% | 1.67% |
| 2024 | -7.69% | -11.14% | 8.20% | 37.68% | 368.41% | 178.07% | -11.95% | -34.65% | -29.42% | 3.31% | -26.97% | 20.11% |
| 2023 | - | - | - | -6.28% | -23.08% | -24.09% | -7.36% | 7.08% | 63.06% | -7.43% | -1.61% | -9.09% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 21.67 | 39.87 | 39.53 | 34.45 | 14.97 | 30.33 | 15.76 | 12.90 | 15.06 | 14.19 | 15.22 | 14.53 | |||||
| Quick Ratio | 21.16 | 39.55 | 38.90 | 33.71 | 14.73 | 29.98 | 14.58 | 11.77 | 14.44 | 13.63 | 14.38 | 13.74 | |||||
| Working Capital | 68.30M | 183.58M | 186.59M | 190.57M | 193.53M | 212.04M | 116.57M | 122.29M | 144.64M | 149.68M | 150.20M | 182.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.84 | 0.81 | 0.79 | 0.76 | 0.75 | 0.64 | 0.56 | 0.55 | 0.51 | 0.49 | 0.44 | 0.45 | |||||
| Interest Coverage TTM | -5.92 | -8.76 | -13.48 | -11.12 | -11.63 | -9.88 | -8.18 | -9.38 | -14.80 | -19.02 | -30.56 | -51.07 | |||||
| Debt Ratio | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.39 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.46 | -6.99 | -10.70 | -11.11 | -12.81 | -11.95 | -11.39 | -11.55 | -18.39 | -18.96 | -24.00 | -30.29 | |||||
| Free Cash Flow Per Share TTM | -3.90 | -4.98 | -5.49 | -5.31 | -6.89 | -6.96 | -8.56 | -9.00 | -8.92 | -11.37 | -15.79 | -21.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -64.17% | -39.29% | -3.73% | -0.12% | -29.33% | -36.72% | -52.50% | -61.85% | -35.64% | -45.46% | -30.06% | -12.32% | |||||
| EPS Growth (1Y) | -65.15% | -41.52% | -6.01% | -3.83% | -30.32% | -37.00% | -52.55% | -61.86% | -35.64% | -45.46% | -30.37% | -12.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.72 | -1.18 | -1.03 | -1.61 | -1.63 | -1.45 | -1.68 | -5.83 | -0.56 | -0.57 | -0.32 | -0.28 | |||||
| P/B TTM | 0.49 | 0.50 | 0.64 | 1.00 | 1.04 | 0.78 | 0.73 | 2.48 | 0.34 | 0.34 | 0.22 | 0.24 | |||||
| Market Cap | 52.15M | 55.88M | 73.35M | 120.69M | 137.41M | 113.41M | 124.28M | 438.03M | 66.93M | 70.24M | 49.56M | 55.67M | |||||
| Enterprise Value | 46.36M | 50.74M | 66.55M | 114.61M | 129.58M | 97.08M | 113.64M | 431.37M | 60.14M | 64.76M | 38.86M | 45.53M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.47M | -33.76M | -36.62M | -35.91M | -45.48M | -45.50M | -55.70M | -58.58M | -58.03M | -73.96M | -102.69M | -139.24M | |||||
| Net Debt | -5.80M | -5.15M | -6.80M | -6.08M | -7.84M | -16.33M | -10.64M | -6.66M | -6.78M | -5.48M | -10.70M | -10.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Instil Bio, Inc. (TIL) — SEC Financial Statements & Analysis
Instil Bio, Inc. (TIL) is a biological products, (no diagnostic substances) company, incorporated in NY. Instil Bio, Inc. trades on Nasdaq as: TIL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Instil Bio, Inc. reported a Debt-to-Equity ratio of 0.84x, a Price-to-Book (P/B) ratio of 0.49x (TTM), at a market cap of $52.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.84x
- P/B TTM
- 0.49x
- Market Cap
- $52.15M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Instil Bio, Inc. in?
Instil Bio, Inc. (TIL) operates in the Biological Products, (No Diagnostic Substances) industry.
What is TIL's market cap?
Instil Bio, Inc. (TIL) has a market capitalization of $52.15M as of 2026-06-30.
What exchange does TIL trade on?
Instil Bio, Inc. (TIL) trades on the Nasdaq.
Where is Instil Bio, Inc. incorporated?
Instil Bio, Inc. is incorporated in NY.