Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$75.17M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1289.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$176.3M
Q3 2024
Cash
Q3 2024
P/E
-2.466
Nov 29, 2024 EST
Free Cash Flow
-$68.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $138.0K $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $138.0K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $47.55M $62.24M $48.31M $14.38M $2.560M
YoY Change -23.59% 28.83% 235.95% 461.72%
% of Gross Profit
Research & Development $39.60M $141.1M $107.3M $19.40M $4.030M
YoY Change -71.92% 31.52% 452.87% 381.36%
% of Gross Profit
Depreciation & Amortization $4.756M $5.987M $2.752M $256.0K $20.00K
YoY Change -20.56% 117.55% 975.0% 1180.0%
% of Gross Profit
Operating Expenses $159.2M $226.5M $155.6M $33.78M $6.590M
YoY Change -29.71% 45.58% 360.48% 412.63%
Operating Profit -$159.2M -$226.5M -$155.6M -$33.64M
YoY Change -29.71% 45.58% 362.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $5.209M $1.883M -$1.195M -$3.690M $70.00K
YoY Change 176.63% -257.57% -67.62% -5371.43%
% of Operating Profit
Other Income/Expense, Net -$575.0K -$564.0K -$1.195M -$3.943M -$10.00K
YoY Change 1.95% -52.8% -69.69% 39330.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$156.1M -$225.3M -$156.8M -$37.59M -$6.520M
YoY Change -30.7% 43.7% 317.05% 476.49%
Income Tax $0.00 -$2.073M $39.00K $151.0K $0.00
% Of Pretax Income
Net Earnings -$156.1M -$223.2M -$156.8M -$37.74M -$6.520M
YoY Change -30.06% 42.34% 315.48% 478.8%
Net Earnings / Revenue -27346.38%
Basic Earnings Per Share -$24.00 -$1.72 -$1.48 -$2.36
Diluted Earnings Per Share -$24.00 -$1.72 -$1.48 -$2.36 -$51.82K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $150.4M $260.9M $454.1M $241.7M $8.900M
YoY Change -42.37% -42.54% 87.88% 2615.73%
Cash & Equivalents $9.195M $43.72M $37.59M $241.7M $8.900M
Short-Term Investments $141.2M $217.2M $416.5M
Other Short-Term Assets $10.40M $8.458M $9.921M $1.300M $400.0K
YoY Change 23.0% -14.75% 663.15% 225.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $160.8M $269.4M $464.0M $246.1M $9.300M
YoY Change -40.32% -41.95% 88.55% 2546.24%
Property, Plant & Equipment $141.1M $209.3M $122.0M $55.30M $200.0K
YoY Change -32.61% 71.59% 120.61% 27550.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.16M
YoY Change
Other Assets $639.0K $3.413M $8.138M $1.700M $0.00
YoY Change -81.28% -58.06% 378.71%
Total Long-Term Assets $164.9M $212.8M $146.0M $72.90M $200.0K
YoY Change -22.5% 45.76% 100.22% 36350.0%
Total Assets $325.6M $482.1M $610.0M $319.0M $9.500M
YoY Change
Accounts Payable $1.212M $2.359M $5.568M $3.500M $1.000M
YoY Change -48.62% -57.63% 59.09% 250.0%
Accrued Expenses $9.157M $29.48M $33.54M $8.100M $400.0K
YoY Change -68.94% -12.11% 314.06% 1925.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.56M $32.79M $41.36M $13.30M $1.400M
YoY Change -67.8% -20.72% 210.96% 850.0%
Long-Term Debt $81.43M $72.35M $0.00 $0.00 $0.00
YoY Change 12.55%
Other Long-Term Liabilities $7.815M $13.39M $11.00M $10.90M $0.00
YoY Change -41.61% 21.68% 0.92%
Total Long-Term Liabilities $89.24M $85.74M $11.00M $10.90M $0.00
YoY Change 4.09% 679.42% 0.92%
Total Liabilities $99.80M $118.5M $54.78M $26.60M $1.400M
YoY Change -15.8% 116.35% 105.95% 1800.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 6.504M shares 129.5M shares 106.0M shares 16.00M shares
Diluted Shares Outstanding 6.504M shares 129.5M shares 106.0M shares 16.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $185.34 Million

About Instil Bio, Inc.

Instil Bio, Inc. is a clinical-stage biopharmaceutical company engaged in developing a cell therapy pipeline of autologous tumor infiltrating lymphocyte therapies for the treatment of patients with cancer. The company is headquartered in Dallas, Texas and currently employs 49 full-time employees. The company went IPO on 2021-03-19. The firm seeks to in-license/acquire and develop novel therapeutic candidates in diseases with significant unmet medical need. Its first such program is an engineered tumor infiltrating lymphocyte (TIL), cell therapy for the treatment of cancer. The company is engaged in developing a novel class of genetically engineered TIL therapies using its Co-Stimulatory Antigen Receptor (CoStAR), platform. The firm's lead CoStAR-TIL product candidate, ITIL-306, expresses a CoStAR molecule designed to recognize folate receptor alpha (Fra), a tumor-associated antigen that is expressed on numerous solid tumors, including ovarian cancer, uterine cancer, NSCLC and renal cancer. CAR-T and TCR-T therapies are cell products composed of T cells that have been genetically engineered to recognize a specific cancer-related antigen on the surface of tumor cells.

Industry: Biological Products, (No Diagnostic Substances) Peers: Caribou Biosciences, Inc. CTI BIOPHARMA CORP IDEAYA Biosciences, Inc. INTERCEPT PHARMACEUTICALS, INC. iTeos Therapeutics, Inc. Mersana Therapeutics, Inc. Nkarta, Inc. Y-mAbs Therapeutics, Inc.