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TIL Instil Bio

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  • 20.040
  • -0.480-2.34%
Trading Apr 24 10:11 ET
131.44MMarket Cap-1.76P/E (TTM)

Instil Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.10%-55.7M
21.09%-10.56M
-39.56%-20.13M
45.75%-10.61M
58.48%-14.39M
54.47%-82.03M
63.81%-13.38M
64.71%-14.43M
58.61%-19.56M
37.04%-34.66M
Net income from continuing operations
52.50%-74.14M
7.97%-11.9M
65.86%-23.02M
20.07%-14.92M
57.42%-24.3M
30.06%-156.09M
76.00%-12.93M
-19.93%-67.43M
68.37%-18.66M
-5.45%-57.07M
Operating gains losses
147.39%2.09M
1,306.40%1.76M
-202.53%-1.01M
307.44%641K
1,609.76%701K
3,769.57%844K
105.63%125K
90.54%987K
-114.48%-309K
109.03%41K
Depreciation and amortization
-24.10%3.61M
-28.47%741K
-5.46%901K
-1.61%975K
-44.09%993K
-20.56%4.76M
-50.64%1.04M
-50.85%953K
-5.62%991K
97.55%1.78M
Other non cash items
134.54%2.94M
68.16%-1.63M
194.27%3.7M
8.33%1.7M
18.45%-840K
-445.48%-8.5M
-85.74%-5.12M
-491.63%-3.93M
348.50%1.57M
-224.55%-1.03M
Change In working capital
-39.81%-12.61M
-287.63%-4.07M
-858.37%-9.33M
80.99%-1.02M
147.72%1.82M
5.75%-9.02M
81.26%-1.05M
-73.67%1.23M
-602.90%-5.38M
60.68%-3.81M
-Change in prepaid assets
8.30%-221K
353.27%3.81M
-1,660.14%-6.54M
260.03%1.17M
273.22%1.34M
43.95%-241K
-51.61%841K
-82.83%419K
59.17%-728K
72.64%-773K
-Change in payables and accrued expense
72.43%-2.45M
30.06%-2.07M
-213.68%-216K
69.79%-1.05M
132.98%878K
17.44%-8.9M
73.85%-2.95M
-93.63%190K
-195.08%-3.48M
56.55%-2.66M
-Change in other current assets
-659.30%-8.63M
-534.94%-5.52M
-271.36%-2.21M
35.06%-704K
-394.03%-197K
335.88%1.54M
-47.82%1.27M
307.72%1.29M
6.79%-1.08M
123.02%67K
-Change in other current liabilities
8.19%-1.3M
-48.06%-305K
46.20%-361K
-366.67%-434K
55.16%-200K
-209.51%-1.42M
-113.57%-206K
-420.16%-671K
-125.83%-93K
2.19%-446K
Cash from discontinued investing activities
Operating cash flow
32.10%-55.7M
21.09%-10.56M
-39.56%-20.13M
45.75%-10.61M
58.48%-14.39M
54.47%-82.03M
63.81%-13.38M
64.71%-14.43M
58.61%-19.56M
37.04%-34.66M
Investing cash flow
Cash flow from continuing investing activities
31.23%53.97M
-6.81%13M
754.42%19.81M
15.35%11.92M
-36.38%9.24M
-64.09%41.13M
-57.47%13.95M
-90.86%2.32M
148.05%10.33M
-81.34%14.53M
Net PPE purchase and sale
--0
--0
--0
--0
--0
75.57%-20.66M
99.55%-58K
79.53%-5.16M
73.30%-6.98M
58.16%-8.47M
Net intangibles purchase and sale
---10M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
4.77%63.11M
1.84%12.68M
298.68%29.81M
-34.28%11.38M
-59.80%9.24M
-69.75%60.23M
-72.82%12.45M
-85.22%7.48M
272.92%17.31M
-76.56%23M
Net other investing changes
-44.38%866K
--320K
--5K
----
----
--1.56M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
31.23%53.97M
-6.81%13M
754.42%19.81M
15.35%11.92M
-36.38%9.24M
-64.09%41.13M
-57.47%13.95M
-90.86%2.32M
148.05%10.33M
-81.34%14.53M
Financing cash flow
Cash flow from continuing financing activities
-78.29%1.76M
1.6M
127.09%159K
0
0
-88.76%8.08M
0
-103.99%-587K
-91.70%4.2M
1,221.60%4.47M
Net issuance payments of debt
-65.83%2.76M
--2.76M
--0
--0
--0
-88.51%8.08M
--0
-104.06%-587K
-91.61%4.2M
--4.47M
Proceeds from stock option exercised by employees
--365K
--206K
----
----
----
--0
--0
----
----
----
Net other financing activities
---1.37M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-78.29%1.76M
--1.6M
127.09%159K
--0
--0
-88.76%8.08M
--0
-103.99%-587K
-91.70%4.2M
1,221.60%4.47M
Net cash flow
Beginning cash position
-75.53%10.7M
-34.33%6.66M
-70.42%6.78M
-80.43%5.48M
-75.53%10.7M
14.77%43.72M
-75.62%10.15M
-46.64%22.93M
-54.78%28.03M
14.77%43.72M
Current changes in cash
100.10%33K
609.49%4.04M
98.74%-160K
125.96%1.31M
67.13%-5.15M
-624.01%-32.82M
-71.94%569K
-1,523.27%-12.69M
72.28%-5.03M
-167.66%-15.67M
Effect of exchange rate changes
53.23%-94K
-242.11%-65K
149.41%42K
89.04%-8K
-162.50%-63K
68.45%-201K
-127.14%-19K
84.90%-85K
91.64%-73K
-103.29%-24K
End cash Position
-0.57%10.64M
-0.57%10.64M
-34.33%6.66M
-70.42%6.78M
-80.43%5.48M
-75.53%10.7M
-75.53%10.7M
-75.62%10.15M
-46.64%22.93M
-54.78%28.03M
Free cash flow
36.03%-65.7M
21.43%-10.56M
-53.87%-30.13M
60.02%-10.61M
66.63%-14.39M
61.21%-102.69M
73.12%-13.44M
70.36%-19.58M
63.84%-26.54M
42.71%-43.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.10%-55.7M21.09%-10.56M-39.56%-20.13M45.75%-10.61M58.48%-14.39M54.47%-82.03M63.81%-13.38M64.71%-14.43M58.61%-19.56M37.04%-34.66M
Net income from continuing operations 52.50%-74.14M7.97%-11.9M65.86%-23.02M20.07%-14.92M57.42%-24.3M30.06%-156.09M76.00%-12.93M-19.93%-67.43M68.37%-18.66M-5.45%-57.07M
Operating gains losses 147.39%2.09M1,306.40%1.76M-202.53%-1.01M307.44%641K1,609.76%701K3,769.57%844K105.63%125K90.54%987K-114.48%-309K109.03%41K
Depreciation and amortization -24.10%3.61M-28.47%741K-5.46%901K-1.61%975K-44.09%993K-20.56%4.76M-50.64%1.04M-50.85%953K-5.62%991K97.55%1.78M
Other non cash items 134.54%2.94M68.16%-1.63M194.27%3.7M8.33%1.7M18.45%-840K-445.48%-8.5M-85.74%-5.12M-491.63%-3.93M348.50%1.57M-224.55%-1.03M
Change In working capital -39.81%-12.61M-287.63%-4.07M-858.37%-9.33M80.99%-1.02M147.72%1.82M5.75%-9.02M81.26%-1.05M-73.67%1.23M-602.90%-5.38M60.68%-3.81M
-Change in prepaid assets 8.30%-221K353.27%3.81M-1,660.14%-6.54M260.03%1.17M273.22%1.34M43.95%-241K-51.61%841K-82.83%419K59.17%-728K72.64%-773K
-Change in payables and accrued expense 72.43%-2.45M30.06%-2.07M-213.68%-216K69.79%-1.05M132.98%878K17.44%-8.9M73.85%-2.95M-93.63%190K-195.08%-3.48M56.55%-2.66M
-Change in other current assets -659.30%-8.63M-534.94%-5.52M-271.36%-2.21M35.06%-704K-394.03%-197K335.88%1.54M-47.82%1.27M307.72%1.29M6.79%-1.08M123.02%67K
-Change in other current liabilities 8.19%-1.3M-48.06%-305K46.20%-361K-366.67%-434K55.16%-200K-209.51%-1.42M-113.57%-206K-420.16%-671K-125.83%-93K2.19%-446K
Cash from discontinued investing activities
Operating cash flow 32.10%-55.7M21.09%-10.56M-39.56%-20.13M45.75%-10.61M58.48%-14.39M54.47%-82.03M63.81%-13.38M64.71%-14.43M58.61%-19.56M37.04%-34.66M
Investing cash flow
Cash flow from continuing investing activities 31.23%53.97M-6.81%13M754.42%19.81M15.35%11.92M-36.38%9.24M-64.09%41.13M-57.47%13.95M-90.86%2.32M148.05%10.33M-81.34%14.53M
Net PPE purchase and sale --0--0--0--0--075.57%-20.66M99.55%-58K79.53%-5.16M73.30%-6.98M58.16%-8.47M
Net intangibles purchase and sale ---10M--0--------------0--0------------
Net investment purchase and sale 4.77%63.11M1.84%12.68M298.68%29.81M-34.28%11.38M-59.80%9.24M-69.75%60.23M-72.82%12.45M-85.22%7.48M272.92%17.31M-76.56%23M
Net other investing changes -44.38%866K--320K--5K----------1.56M----------------
Cash from discontinued investing activities
Investing cash flow 31.23%53.97M-6.81%13M754.42%19.81M15.35%11.92M-36.38%9.24M-64.09%41.13M-57.47%13.95M-90.86%2.32M148.05%10.33M-81.34%14.53M
Financing cash flow
Cash flow from continuing financing activities -78.29%1.76M1.6M127.09%159K00-88.76%8.08M0-103.99%-587K-91.70%4.2M1,221.60%4.47M
Net issuance payments of debt -65.83%2.76M--2.76M--0--0--0-88.51%8.08M--0-104.06%-587K-91.61%4.2M--4.47M
Proceeds from stock option exercised by employees --365K--206K--------------0--0------------
Net other financing activities ---1.37M------------------------------------
Cash from discontinued financing activities
Financing cash flow -78.29%1.76M--1.6M127.09%159K--0--0-88.76%8.08M--0-103.99%-587K-91.70%4.2M1,221.60%4.47M
Net cash flow
Beginning cash position -75.53%10.7M-34.33%6.66M-70.42%6.78M-80.43%5.48M-75.53%10.7M14.77%43.72M-75.62%10.15M-46.64%22.93M-54.78%28.03M14.77%43.72M
Current changes in cash 100.10%33K609.49%4.04M98.74%-160K125.96%1.31M67.13%-5.15M-624.01%-32.82M-71.94%569K-1,523.27%-12.69M72.28%-5.03M-167.66%-15.67M
Effect of exchange rate changes 53.23%-94K-242.11%-65K149.41%42K89.04%-8K-162.50%-63K68.45%-201K-127.14%-19K84.90%-85K91.64%-73K-103.29%-24K
End cash Position -0.57%10.64M-0.57%10.64M-34.33%6.66M-70.42%6.78M-80.43%5.48M-75.53%10.7M-75.53%10.7M-75.62%10.15M-46.64%22.93M-54.78%28.03M
Free cash flow 36.03%-65.7M21.43%-10.56M-53.87%-30.13M60.02%-10.61M66.63%-14.39M61.21%-102.69M73.12%-13.44M70.36%-19.58M63.84%-26.54M42.71%-43.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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