Instil Bio, Inc.
TIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$156 | -$223 | -$157 |
| Dep. & Amort. | $4 | $5 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $17 | $18 | $30 | $26 |
| Change in WC | -$13 | -$9 | -$10 | $4 |
| Other Non-Cash | $10 | $60 | $16 | $1 |
| Operating Cash Flow | -$56 | -$82 | -$180 | -$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$21 | -$85 | -$58 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$136 | -$301 | -$666 | -$1,108 |
| Inv. Sales/Matur. | $199 | $362 | $865 | $691 |
| Other Inv. Act. | $1 | $2 | -$1 | $0 |
| Investing Cash Flow | $54 | $41 | $115 | -$474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $8 | $70 | $0 |
| Stock Issued | $0 | $0 | $2 | $339 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $54 |
| Financing Cash Flow | $2 | $8 | $72 | $393 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$0 | -$33 | $6 | -$204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $44 | $38 | $242 |
| End Cash | $11 | $11 | $44 | $38 |
| Free Cash Flow | -$66 | -$103 | -$265 | -$180 |