COM:INSTILBIO

Instil Bio

Stock

USD

Last Close

24.76

22/11 21:00

Market Cap

134.50M

Beta: -

Volume Today

91.17K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-6.52M -	-37.74M 478.63%	-156.79M 315.48%	-223.18M 42.34%	-156.09M 30.06%
depreciation and amortization	20K -	256K 1,180%	2.75M 975%	5.99M 117.55%	4.76M 20.56%
deferred income tax		-643K -	710K 210.42%
stock based compensation	293K -	1.71M 482.25%	26.20M 1,435.58%	30.44M 16.20%	18.17M 40.32%
change in working capital	366K -	1.48M 303.01%	4.36M 195.66%	-9.57M 319.35%	-1.13M 88.20%
accounts receivables
inventory
accounts payables	309K -	-1.05M 441.10%	3.86M 466.41%	-1.81M 146.76%	-1.13M 37.49%
other working capital	57K -	2.53M 4,336.84%	499K 80.27%	-7.76M 1,655.11%	1.13M 114.55%
other non cash items	550K -	5.33M 868.73%	636K 88.06%	16.15M 2,439.47%	51.14M 216.61%
net cash provided by operating activities	-5.29M -	-29.62M 459.53%	-122.14M 312.41%	-180.16M 47.51%	-82.03M 54.47%
investments in property plant and equipment	-760K -	-50.82M 6,586.32%	-57.83M 13.80%	-84.59M 46.27%	-20.66M 75.57%
acquisitions net		-306K -		1.17M -
purchases of investments			-1.11B -	-666.22M 39.85%	-301.47M 54.75%
sales maturities of investments			691M -	865.35M 25.23%	361.70M 58.20%
other investing activites				-1.17M -	1.56M 232.62%
net cash used for investing activites	-760K -	-51.12M 6,626.58%	-474.40M 827.97%	114.54M 124.14%	41.13M 64.09%
debt repayment				-70.34M -
common stock issued	14.95M -	312.98M 1,993.81%	339.02M 8.32%	1.55M 99.54%
common stock repurchased
dividends paid
other financing activites		65K -	54.15M 83,204.62%	140.68M 159.80%	8.08M 94.25%
net cash used provided by financing activities	14.95M -	313.05M 1,994.25%	393.16M 25.59%	71.89M 81.72%	8.08M 88.76%
effect of forex changes on cash		559K -	-304K 154.38%	-637K 109.54%	-201K 68.45%
net change in cash	8.89M -	232.87M 2,517.98%	-203.67M 187.46%	5.63M 102.76%	-33.02M 686.92%
cash at beginning of period		8.89M -	241.76M 2,617.98%	38.09M 84.24%	43.72M 14.77%
cash at end of period	8.89M -	241.76M 2,617.98%	38.09M 84.24%	43.72M 14.77%	10.70M 75.53%
operating cash flow	-5.29M -	-29.62M 459.53%	-122.14M 312.41%	-180.16M 47.51%	-82.03M 54.47%
capital expenditure	-760K -	-50.82M 6,586.32%	-57.83M 13.80%	-84.59M 46.27%	-20.66M 75.57%
free cash flow	-6.05M -	-80.43M 1,228.80%	-179.97M 123.75%	-264.75M 47.11%	-102.69M 61.21%

All numbers in USD (except ratios and percentages)