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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.09M - | -9.20M 125.04% | -7.26M 21.08% | -17.18M 136.64% | -23.13M 34.58% | -35.31M 52.68% | -43.01M 21.79% | -55.35M 28.71% | -54.12M 2.23% | -58.99M 9.01% | -56.22M 4.69% | -53.84M 4.23% | -57.07M 5.99% | -18.66M 67.30% | -67.43M 261.33% | -12.93M 80.83% | -24.30M 88.02% | 628K 102.58% | -23.02M 3,765.76% | |
depreciation and amortization | 7K - | 34K 385.71% | 67K 97.06% | 148K 120.90% | 439K 196.62% | 656K 49.43% | 764K 16.46% | 893K 16.88% | 899K 0.67% | 1.05M 16.80% | 1.94M 84.67% | 2.10M 8.25% | 1.78M 15.39% | 991K 44.20% | 953K 3.83% | 1.04M 8.71% | 993K 4.15% | 876K - | ||
deferred income tax | -237K - | -463K 95.36% | -24K 94.82% | 69K 387.50% | 569K 724.64% | 96K 83.13% | -2.25M - | 45.48M 2,126.06% | ||||||||||||
stock based compensation | 62K - | 899K 1,350% | 330K 63.29% | 415K 25.76% | 2.81M 577.59% | 5.75M 104.30% | 8.74M 52.06% | 8.90M 1.92% | 7.49M 15.85% | 8.32M 11.08% | 7.98M 4.10% | 6.64M 16.78% | 4.53M 31.81% | 4.41M 2.58% | 4.67M 5.82% | 4.51M - | 4.07M - | |||
change in working capital | 1.58M - | 495K 68.71% | -199K 140.20% | -403K 102.51% | 1.95M 584.37% | -3.13M 260.14% | 3.37M 207.93% | 2.16M 35.95% | -9.70M 548.82% | 1.07M 111.03% | 4.67M 336.64% | -5.61M 220.06% | -3.81M 32.00% | -5.38M 41.09% | 1.23M 122.86% | -1.05M 185.45% | 1.82M 273.17% | -797.00K - | ||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | -598K - | -288K 51.84% | 317K 210.07% | -485K 253.00% | -271K 44.12% | 2.27M 936.16% | 1.75M 22.55% | 112K 93.62% | -3.20M 2,956.25% | 4.11M 228.60% | -232K 105.64% | -2.49M 972.84% | -980K 60.63% | 753K 176.84% | -425K 156.44% | -477K 12.24% | 20K 104.19% | -45K - | ||
other working capital | 2.18M - | 783K 64.08% | -516K 165.90% | 82K 115.89% | 2.22M 2,610.98% | -5.39M 342.56% | 1.62M 130.03% | 2.05M 26.56% | -6.50M 417.23% | -3.04M 53.17% | 4.90M 261.10% | -3.12M 163.62% | 980K 131.41% | -6.13M 725.92% | 1.66M 126.98% | -574K 134.68% | 1.80M 413.59% | -752.00K - | ||
other non cash items | 156K - | 4.50M 2,783.33% | 66K 98.53% | 665K 907.58% | 220K 66.92% | -257K 216.82% | 167K 164.98% | 506K 202.99% | 373K 26.28% | 1.29M 245.58% | 754K 41.51% | 13.73M 1,721.62% | 19.91M 44.99% | 1.32M 93.35% | 668K 49.55% | -441K 166.02% | 9.06M 2,155.10% | -1.26M - | ||
net cash provided by operating activities | -2.28M - | -3.28M 43.56% | -7.24M 120.85% | -16.82M 132.52% | -17.73M 5.39% | -32.22M 81.76% | -29.39M 8.78% | -42.79M 45.57% | -55.05M 28.65% | -47.26M 14.15% | -40.88M 13.51% | -36.98M 9.54% | -34.66M 6.26% | -19.56M 43.57% | -14.43M 26.25% | -13.38M 7.24% | -14.39M 7.56% | -20.13M - | ||
investments in property plant and equipment | -968K - | -275K 71.59% | -4.30M 1,464.36% | -45.27M 952.32% | -9.13M 79.83% | -8.49M 6.97% | -21.75M 156.03% | -18.46M 15.09% | -20.23M 9.59% | -26.14M 29.20% | -25.20M 3.61% | -13.01M 48.36% | -8.47M 34.93% | -6.98M 17.56% | -5.16M 26.10% | -58K 98.88% | ||||
acquisitions net | -306K - | -494.99M - | 1.17M - | -541K - | ||||||||||||||||
purchases of investments | -407.58M - | -252.40M 38.07% | -220.86M 12.50% | -84.43M 61.77% | -108.54M 28.55% | -82.00M 24.44% | -96.49M 17.66% | -72.02M 25.36% | -50.95M 29.26% | -50.66M 0.57% | -15.60M - | |||||||||
sales maturities of investments | 486M - | 350.50M 27.88% | 225.50M 35.66% | 135M 40.13% | 154.35M 14.33% | 105M 31.97% | 113.80M 8.38% | 79.50M 30.14% | 63.40M 20.25% | 59.90M 5.52% | 47M - | |||||||||
other investing activites | -494.99M - | 494.99M 200% | -1.17M - | 1.56M - | -11.04M - | |||||||||||||||
net cash used for investing activites | -1.27M - | -275K 78.41% | -4.30M 1,464.36% | -45.27M 952.32% | -9.13M 79.83% | -8.49M 6.97% | -516.73M 5,984.21% | 59.96M 111.60% | 77.87M 29.87% | -21.50M 127.61% | 25.37M 218.01% | 32.80M 29.28% | 14.53M 55.71% | 10.33M 28.89% | 2.32M 77.55% | 13.95M 501.55% | 9.24M 33.74% | 19.81M - | ||
debt repayment | -14.45M - | -5.83M 59.69% | -4.47M 23.33% | -4.20M 5.93% | -587K - | |||||||||||||||
common stock issued | 340.88M - | -1.86M 100.55% | -286.56M - | 269K - | 1.55M 475.46% | |||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 179.86M - | 114K 99.94% | 133.07M 116,628.95% | 53.83M 59.55% | 121K - | 286.75M 236,886.78% | 338K 99.88% | 50.62M 14,877.51% | 28.91M 42.90% | 10.48M 63.74% | 8.93M 14.75% | 8.40M 5.93% | -587K 106.98% | 587K 200% | 159K - | |||||
net cash used provided by financing activities | 179.86M - | 114K 99.94% | 133.07M 116,628.95% | 394.70M 196.61% | -1.86M 100.47% | 121K 106.51% | 198K 63.64% | 338K 70.71% | 50.62M 14,877.51% | 14.72M 70.92% | 6.20M 57.87% | 4.47M 27.97% | 4.20M 5.93% | -587K 113.97% | 159K - | |||||
effect of forex changes on cash | 268K - | -74K 127.61% | 257K 447.30% | 108K 57.98% | 78K 27.78% | -337K 532.05% | 131K 138.87% | -176K 234.35% | 729K 514.20% | -873K 219.75% | -563K 35.51% | 70K 112.43% | -24K 134.29% | -73K 204.17% | -85K 16.44% | -63K - | 42K - | |||
net change in cash | -3.29M - | 176.24M 5,460.04% | -11.17M 106.34% | 71.08M 736.62% | 367.93M 417.58% | -42.91M 111.66% | -545.88M 1,172.02% | 17.19M 103.15% | 23.88M 38.94% | -19.01M 179.60% | -1.34M 92.92% | 2.10M 255.99% | -15.69M 847.90% | -5.10M 67.50% | -12.78M 150.57% | 1.56M 112.23% | -5.21M 433.46% | -118K - | ||
cash at beginning of period | 8.89M - | 5.61M 36.96% | 181.84M 3,143.18% | 170.68M 6.14% | 241.76M 41.65% | 609.69M 152.18% | 566.77M 7.04% | 20.90M 96.31% | 38.09M 82.25% | 61.97M 62.70% | 42.96M 30.67% | 41.62M 3.13% | 43.72M 5.04% | 28.02M 35.89% | 22.93M 18.20% | 9.13M 60.16% | 10.70M 17.11% | 6.78M - | ||
cash at end of period | 5.61M - | 181.84M 3,143.18% | 170.68M 6.14% | 241.76M 41.65% | 609.69M 152.18% | 566.77M 7.04% | 20.90M 96.31% | 38.09M 82.25% | 61.97M 62.70% | 42.96M 30.67% | 41.62M 3.13% | 43.72M 5.04% | 28.02M 35.89% | 22.93M 18.20% | 10.15M 55.74% | 10.70M 5.42% | 5.48M 48.73% | 6.66M - | ||
operating cash flow | -2.28M - | -3.28M 43.56% | -7.24M 120.85% | -16.82M 132.52% | -17.73M 5.39% | -32.22M 81.76% | -29.39M 8.78% | -42.79M 45.57% | -55.05M 28.65% | -47.26M 14.15% | -40.88M 13.51% | -36.98M 9.54% | -34.66M 6.26% | -19.56M 43.57% | -14.43M 26.25% | -13.38M 7.24% | -14.39M 7.56% | -20.13M - | ||
capital expenditure | -968K - | -275K 71.59% | -4.30M 1,464.36% | -45.27M 952.32% | -9.13M 79.83% | -8.49M 6.97% | -21.75M 156.03% | -18.46M 15.09% | -20.23M 9.59% | -26.14M 29.20% | -25.20M 3.61% | -13.01M 48.36% | -8.47M 34.93% | -6.98M 17.56% | -5.16M 26.10% | -58K 98.88% | ||||
free cash flow | -3.25M - | -3.55M 9.26% | -11.54M 224.89% | -62.09M 438.22% | -26.86M 56.75% | -40.72M 51.60% | -51.14M 25.60% | -61.25M 19.78% | -75.29M 22.91% | -73.40M 2.50% | -66.08M 9.98% | -49.99M 24.35% | -43.13M 13.72% | -26.54M 38.46% | -19.58M 26.21% | -13.44M 31.38% | -14.39M 7.09% | -20.13M - |
All numbers in USD (except ratios and percentages)