Instil Bio, Inc.
TIL
$7.96
-$0.02-0.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -8.19M | -13.59M | -21.39M | -28.20M |
| Total Depreciation and Amortization | 12.00K | 12.00K | 12.00K | 12.00K | 498.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 975.00K | 2.28M | 11.64M | 19.89M |
| Change in Net Operating Assets | 1.30M | 128.00K | 741.00K | -5.05M | 3.62M |
| Cash from Operations | -1.34M | -7.08M | -10.56M | -14.79M | -4.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 9.00K | 5.00K | 13.00K | 405.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.00K | 7.81M | 8.44M | -413.00K | 9.21M |
| Cash from Investing | -317.00K | 7.82M | 8.45M | -400.00K | 9.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 378.00K | 6.98M | 404.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -300.00K | -172.00K |
| Cash from Financing | -- | 0.00 | 378.00K | 6.68M | 232.00K |
| Foreign Exchange rate Adjustments | -5.00K | -19.00K | -25.00K | 21.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 723.00K | -1.76M | -8.49M | 5.69M |