Instil Bio, Inc.
TIL
$7.64
$0.060.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -4.20M | -8.19M | -13.59M | -21.39M |
| Total Depreciation and Amortization | 248.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.56M | 975.00K | 2.28M | 11.64M |
| Change in Net Operating Assets | -2.09M | 1.30M | 128.00K | 741.00K | -5.05M |
| Cash from Operations | -4.64M | -1.34M | -7.08M | -10.56M | -14.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 9.00K | 5.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.29M | -317.00K | 7.81M | 8.44M | -413.00K |
| Cash from Investing | 5.29M | -317.00K | 7.82M | 8.45M | -400.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 378.00K | 6.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -300.00K |
| Cash from Financing | -- | -- | 0.00 | 378.00K | 6.68M |
| Foreign Exchange rate Adjustments | 1.00K | -5.00K | -19.00K | -25.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00K | -1.66M | 723.00K | -1.76M | -8.49M |