Instil Bio, Inc.
TIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,587 | -$21,394 | -$28,200 | -$11,895 |
| Dep. & Amort. | $12 | $12 | $498 | $741 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,824 | $3,495 | $4,501 |
| Change in WC | $741 | -$5,048 | $3,619 | -$4,074 |
| Other Non-Cash | $2,277 | $9,815 | $16,393 | $168 |
| Operating Cash Flow | -$10,557 | -$14,791 | -$4,195 | -$10,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $5 | $0 | $405 | $0 |
| Inv. Purchases | -$6,558 | -$38,713 | -$38,194 | -$27,325 |
| Inv. Sales/Matur. | $25,000 | $38,300 | $47,400 | $40,005 |
| Other Inv. Act. | -$10,000 | $13 | $0 | $320 |
| Investing Cash Flow | $8,447 | -$400 | $9,611 | $13,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2,762 |
| Stock Issued | $378 | $0 | $404 | $206 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6,682 | -$172 | -$1,372 |
| Financing Cash Flow | $378 | $6,682 | $232 | $1,596 |
| Forex Effect | -$25 | $21 | $43 | -$65 |
| Net Chg. in Cash | -$1,757 | -$8,488 | $5,691 | $3,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,838 | $16,326 | $10,635 | $6,663 |
| End Cash | $6,081 | $7,838 | $16,326 | $10,635 |
| Free Cash Flow | -$10,557 | -$14,791 | -$4,195 | -$10,559 |