COM:INSTILBIO
Instil Bio
- Stock
Last Close
24.76
22/11 21:00
Market Cap
65.10M
Beta: -
Volume Today
91.17K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.50M - | 3.73M 6.70% | 5.22M 40.12% | 5.25M 0.56% | 5.57M 5.98% | 7.71M 38.49% | 5.79M 24.87% | 5.33M 8.03% | 2.36M 55.72% | 1.35M 42.81% | 2.16M 60.12% | 1.65M 23.84% | 1.21M 26.32% | 1.23M 1.07% | 1.22M 0.65% | 1.20M 1.81% | |
accumulated other comprehensive income loss | -283K - | -253K 10.60% | -210K 17.00% | -104K 50.48% | -87K 16.35% | -441K 406.90% | -557K 26.30% | -335K 39.86% | -493K 47.16% | -406K 17.65% | -795K 95.81% | -525K 33.96% | -348K 33.71% | -563K 61.78% | -627K 11.37% | -520K 17.07% | |
cash and cash equivalents | 241.71M - | 609.64M 152.22% | 566.73M 7.04% | 20.40M 96.40% | 37.59M 84.26% | 61.47M 63.54% | 42.46M 30.92% | 41.12M 3.17% | 43.72M 6.32% | 27.35M 37.44% | 21.76M 20.42% | 9.13M 58.04% | 10.70M 17.11% | 5.48M 48.73% | 6.78M 23.65% | 6.66M 1.74% | |
cash and short term investments | 241.71M - | 609.64M 152.22% | 566.73M 7.04% | 515.36M 9.06% | 454.10M 11.89% | 379.52M 16.42% | 354.61M 6.56% | 303.29M 14.47% | 260.92M 13.97% | 223.19M 14.46% | 202.86M 9.11% | 183.45M 9.57% | 151.86M 17.22% | 153.79M 1.27% | 148.61M 3.37% | 120.35M 19.01% | |
common stock | -696.14M - | -672.67M 3.37% | -647.40M 3.76% | ||||||||||||||
deferred revenue | 13.87M - | 9.70M 30.07% | |||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 2.47M - | 2.27M 8.26% | 2.11M 6.93% | 1.48M 30.09% | 2.43M 64.47% | 1.95M 19.79% | 1.09M 44.19% | 555K 48.90% | |||||||||
goodwill | 5.72M - | 5.72M 0% | 5.72M 0% | 5.72M 0% | 5.72M 0% | 5.72M 0% | 5.72M 0% | 5.72M 0% | |||||||||
goodwill and intangible assets | 15.83M - | 15.83M 0% | 15.83M 0% | 15.83M 0% | 15.83M 0% | 15.83M 0% | 15.83M 0% | 15.83M 0% | |||||||||
intangible assets | 10.10M - | 10.10M 0% | 10.10M 0% | 10.10M 0% | 10.10M 0% | 10.10M 0% | 10.10M 0% | 10.10M 0% | |||||||||
inventory | 1.18M - | 1.99M 68.67% | |||||||||||||||
long term debt | 6.53M - | 55.16M 745.16% | 68.60M 24.38% | 77.52M 13.00% | 81.25M 4.81% | 85.21M 4.88% | 84.46M 0.88% | 81.43M 3.60% | 2.45M 96.99% | 81.93M 3,242.55% | 1.41M 98.28% | ||||||
long term investments | 23.16M - | 7.67M 66.90% | 3.97M 48.19% | 2.56M 35.62% | |||||||||||||
net debt | -241.71M - | -609.64M 152.22% | -566.73M 7.04% | -20.40M 96.40% | -37.59M 84.26% | -53.03M 41.08% | 14.67M 127.66% | 29.76M 102.87% | 36.19M 21.59% | 56M 54.76% | 65.33M 16.67% | 77.13M 18.05% | 75.36M 2.29% | -3.03M 104.02% | 78.83M 2,699.21% | -5.25M 106.66% | |
net receivables | 3.17M - | 2.06M 35.14% | 3.16M 53.55% | 3.64M 15.32% | |||||||||||||
other assets | |||||||||||||||||
other current assets | 70K - | 70K 0% | 4.58M 6,437.14% | 4.08M 10.73% | 9.92M 142.86% | 11.18M 12.70% | 13.07M 16.89% | 10.37M 20.66% | 8.46M 18.43% | 9.31M 10.04% | 12.46M 33.83% | 10.58M 15.04% | 8.90M 15.88% | 7.24M 18.64% | 6.32M 12.74% | 12.22M 93.35% | |
other current liabilities | 9.79M - | 13.60M 38.93% | 18.62M 36.94% | 26.83M 44.12% | 35.79M 33.38% | 27.15M 24.14% | 35.44M 30.53% | 34.50M 2.66% | 28.05M 18.70% | 23.24M 17.15% | 459K 98.02% | 324K 29.41% | 7.60M 2,244.75% | 10.13M 33.29% | 7.40M 26.89% | 9.09M 22.72% | |
other liabilities | |||||||||||||||||
other non current assets | 1.71M - | 3.70M 116.64% | 3.81M 2.95% | 4.79M 25.93% | 8.14M 69.75% | 3.08M 62.14% | 4.25M 37.94% | 5.01M 17.93% | 3.41M 31.90% | 3.63M 6.30% | 3.10M 14.58% | 2.54M 18.20% | 639K 74.79% | 1.77M 176.68% | 581K 67.14% | 6.18M 963.86% | |
other non current liabilities | 342.86M - | 11.40M 96.68% | 11.24M 1.34% | 12.41M 10.41% | 11M 11.40% | 11.13M 1.16% | 10.75M 3.39% | 10.89M 1.32% | 8.21M 24.59% | 8.08M 1.63% | 8.20M 1.52% | 8.32M 1.39% | 7.82M 6.04% | 86.67M 1,009.07% | 7.08M 91.83% | 84.54M 1,093.72% | |
othertotal stockholders equity | 5.61M - | 733.46M 12,981.10% | 739.04M 0.76% | 747.89M 1.20% | 757.00M 1.22% | 764.83M 1.03% | 773.72M 1.16% | 781.97M 1.07% | 788.99M 0.90% | 793.52M 0.57% | 797.93M 0.56% | 802.61M 0.59% | 807.16M 0.57% | 811.67M 0.56% | 815.85M 0.51% | 820.07M 0.52% | |
preferred stock | 696.14M - | 672.67M 3.37% | 647.40M 3.76% | ||||||||||||||
property plant equipment net | 55.34M - | 62.86M 13.58% | 78.58M 25.00% | 103.69M 31.96% | 122.00M 17.66% | 155.33M 27.32% | 180.78M 16.39% | 198.25M 9.66% | 209.34M 5.59% | 183.42M 12.38% | 184.62M 0.65% | 142.11M 23.03% | 141.07M 0.73% | 135.84M 3.71% | 134.84M 0.74% | 131.25M 2.66% | |
retained earnings | -44.92M - | -68.05M 51.48% | -103.36M 51.89% | -146.37M 41.61% | -201.72M 37.82% | -255.83M 26.83% | -314.83M 23.06% | -371.05M 17.86% | -424.89M 14.51% | -481.96M 13.43% | -500.62M 3.87% | -568.06M 13.47% | -580.98M 2.28% | -605.28M 4.18% | -620.20M 2.46% | -643.22M 3.71% | |
short term debt | 1.91M - | 1.98M 3.34% | 2.27M 15.02% | 2.38M 4.66% | 2.10M 11.76% | 1.88M 10.33% | 1.80M 4.67% | 1.75M 2.56% | 1.67M - | ||||||||
short term investments | 494.96M - | 416.51M 15.85% | 318.05M 23.64% | 312.14M 1.86% | 262.17M 16.01% | 217.20M 17.15% | 195.84M 9.83% | 179.94M 8.12% | 174.31M 3.12% | 141.16M 19.02% | 148.30M 5.06% | 141.82M 4.37% | 113.69M 19.84% | ||||
tax assets | |||||||||||||||||
tax payables | 631K - | 169K 73.22% | 226K 33.73% | 436K 92.92% | 524K 20.18% | ||||||||||||
total assets | 319.01M - | 696.14M 118.22% | 672.67M 3.37% | 647.40M 3.76% | 609.98M 5.78% | 564.94M 7.38% | 568.54M 0.64% | 532.74M 6.30% | 482.13M 9.50% | 427.17M 11.40% | 408.31M 4.42% | 340.27M 16.66% | 325.63M 4.30% | 306.30M 5.94% | 294.32M 3.91% | 272.56M 7.39% | |
total current assets | 246.14M - | 613.76M 149.36% | 574.46M 6.40% | 523.09M 8.94% | 464.02M 11.29% | 390.70M 15.80% | 367.68M 5.89% | 313.66M 14.69% | 269.38M 14.12% | 240.12M 10.86% | 220.59M 8.14% | 195.63M 11.31% | 160.76M 17.82% | 161.03M 0.17% | 154.93M 3.79% | 132.57M 14.43% | |
total current liabilities | 13.28M - | 17.32M 30.45% | 23.84M 37.63% | 32.09M 34.57% | 41.36M 28.89% | 36.78M 11.08% | 43.21M 17.50% | 42.10M 2.57% | 32.79M 22.12% | 26.69M 18.60% | 18.38M 31.14% | 13.47M 26.72% | 10.56M 21.59% | 11.35M 7.50% | 10.29M 9.36% | 10.28M 0.09% | |
total debt | 8.44M - | 57.13M 576.93% | 70.88M 24.06% | 79.90M 12.73% | 83.35M 4.32% | 87.10M 4.50% | 86.26M 0.96% | 86.05M 0.24% | 2.45M 97.15% | 85.61M 3,393.06% | 1.41M 98.35% | ||||||
total investments | 494.96M - | 416.51M 15.85% | 318.05M 23.64% | 312.14M 1.86% | 262.17M 16.01% | 217.20M 17.15% | 195.84M 9.83% | 179.94M 8.12% | 174.31M 3.12% | 164.32M 5.73% | 155.97M 5.08% | 145.80M 6.52% | 116.25M 20.27% | ||||
total liabilities | 358.61M - | 30.99M 91.36% | 37.20M 20.04% | 45.98M 23.60% | 54.78M 19.16% | 56.38M 2.91% | 110.20M 95.48% | 122.15M 10.84% | 118.52M 2.97% | 116.02M 2.11% | 111.79M 3.64% | 106.25M 4.96% | 99.80M 6.07% | 100.48M 0.68% | 99.30M 1.17% | 96.23M 3.09% | |
total liabilities and stockholders equity | 319.01M - | 696.14M 118.22% | 672.67M 3.37% | 647.40M 3.76% | 609.98M 5.78% | 564.94M 7.38% | 568.54M 0.64% | 532.74M 6.30% | 482.13M 9.50% | 427.17M 11.40% | 408.31M 4.42% | 340.27M 16.66% | 325.63M 4.30% | 306.30M 5.94% | 294.32M 3.91% | 272.56M 7.39% | |
total non current assets | 72.87M - | 82.38M 13.05% | 98.21M 19.21% | 124.31M 26.58% | 145.96M 17.42% | 174.24M 19.37% | 200.86M 15.28% | 219.09M 9.07% | 212.75M 2.89% | 187.05M 12.08% | 187.72M 0.36% | 144.64M 22.95% | 164.87M 13.99% | 145.27M 11.89% | 139.39M 4.05% | 139.99M 0.43% | |
total non current liabilities | 345.33M - | 13.66M 96.04% | 13.35M 2.27% | 13.89M 4.01% | 13.43M 3.34% | 19.60M 45.99% | 66.99M 241.80% | 80.05M 19.49% | 85.73M 7.10% | 89.33M 4.19% | 93.42M 4.58% | 92.78M 0.68% | 89.24M 3.81% | 89.13M 0.13% | 89.01M 0.13% | 85.95M 3.44% | |
total stockholders equity | -39.60M - | 665.15M 1,779.72% | 635.47M 4.46% | 601.42M 5.36% | 555.20M 7.69% | 508.56M 8.40% | 458.33M 9.88% | 410.59M 10.42% | 363.61M 11.44% | 311.15M 14.43% | 296.52M 4.70% | 234.02M 21.08% | 225.83M 3.50% | 205.83M 8.86% | 195.02M 5.25% | 176.33M 9.58% |
All numbers in USD (except ratios and percentages)