Instil Bio (TIL)
(Delayed Data from NSDQ)
$48.48 USD
-3.82 (-7.30%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $48.60 +0.12 (0.25%) 7:10 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Instil Bio, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -156.09 | -223.18 | -156.79 | -37.74 | -6.52 |
Depreciation/Amortization & Depletion | 4.76 | 21.81 | 2.75 | 0.26 | 0.02 |
Net Change from Assets/Liabilities | -9.02 | -9.57 | 4.36 | 1.48 | 0.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 78.32 | 30.77 | 27.54 | 6.39 | 0.84 |
Net Cash From Operating Activities | -82.03 | -180.16 | -122.14 | -29.62 | -5.29 |
Property & Equipment | -20.66 | -84.59 | -57.83 | -50.82 | -0.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -0.31 | -0.55 |
Investments | 60.23 | 199.13 | -416.57 | 0.00 | 0.00 |
Other Investing Activities | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 41.13 | 114.54 | -474.40 | -51.12 | -0.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 1.55 | 393.23 | 312.98 | 14.95 |
Issuance (Repayment) of Debt | 8.08 | 70.34 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.07 | 0.07 | 0.00 |
Net Cash from Financing Activities | 8.08 | 71.89 | 393.16 | 313.05 | 14.95 |
Effect of Exchange Rate Changes | -0.20 | -0.64 | -0.30 | 0.56 | 0.00 |
Net Change In Cash & Equivalents | -33.02 | 5.63 | -203.67 | 232.87 | 8.90 |
Cash at Beginning of Period | 43.72 | 38.09 | 241.76 | 8.90 | 0.00 |
Cash at End of Period | 10.70 | 43.72 | 38.09 | 241.76 | 8.90 |
Diluted Net EPS | -24.00 | -34.40 | -29.60 | -47.20 | NA |
Fiscal Year End for Instil Bio, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.22 | -24.30 | -156.09 | -143.16 | -75.73 |
Depreciation/Amortization & Depletion | 1.97 | 0.99 | 4.76 | 3.72 | 2.77 |
Net Change from Assets/Liabilities | 0.80 | 1.82 | -9.02 | -7.97 | -9.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.45 | 7.10 | 78.32 | 78.76 | 27.94 |
Net Cash From Operating Activities | -25.00 | -14.39 | -82.03 | -68.65 | -54.22 |
Property & Equipment | 0.00 | 0.00 | -20.66 | -20.61 | -15.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.62 | 9.24 | 60.23 | 47.78 | 40.31 |
Other Investing Activities | 0.54 | 0.00 | 1.56 | 0.00 | 0.00 |
Net Cash from Investing Activities | 21.16 | 9.24 | 41.13 | 27.18 | 24.86 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 8.08 | 8.08 | 8.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 8.08 | 8.08 | 8.67 |
Effect of Exchange Rate Changes | -0.07 | -0.06 | -0.20 | -0.18 | -0.10 |
Net Change In Cash & Equivalents | -3.92 | -5.21 | -33.02 | -33.57 | -20.79 |
Cash at Beginning of Period | 10.70 | 10.70 | 43.72 | 43.72 | 43.72 |
Cash at End of Period | 6.78 | 5.48 | 10.70 | 10.15 | 22.93 |
Diluted Net EPS | -2.29 | -3.74 | -2.00 | -10.40 | -2.80 |