Saturday 17 October 2026
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Instil Bio, Inc.
In the quarter to June 2026, EPS grew 80.6%, free cash flow grew 68.6% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
5.91
0.22
−3.59%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | — | — | — | — | — |
P/S ratio |
— | — | 3,065.12 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
— | — | 3.50 | — | — | — | — | — |
P/FCF ratio |
— | — | 0.00 | — | — | — | — | — |
P/Operating CF |
— | — | (25.14) | — | — | — | — | — |
P/B ratio |
— | — | 0.00 | — | — | — | — | — |
Price to Tangible BV |
— | — | 0.00 | — | — | — | — | — |
EV/Sales |
— | — | 1,313.57 | — | — | — | — | — |
EV/EBITDA |
— | — | 0.00 | — | — | — | — | — |
EV/Operating CF |
— | — | (6.12) | — | — | — | — | — |
EV/FCF |
— | — | (2.25) | — | — | — | — | — |
Quick Ratio |
— | 6.26 | 18.20 | 10.98 | 7.96 | 14.38 | 14.58 | 15.75 |
Current Ratio |
— | 6.54 | 18.53 | 11.22 | 8.22 | 15.22 | 15.76 | 39.53 |
Net Debt/EBITDA |
— | 1.35 | 7.24 | 2.97 | 0.92 | 0.46 | 0.44 | (0.11) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 15.01% | 25.01% | 31.94% | 41.67% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.20 | 0.36 | 0.50 | 0.74 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.81 | 0.78 | 0.78 | 0.81 | 0.53 | 0.75 | 0.51 |
Capex/Depreciation |
— | (10.50) | (198.50) | (21.01) | (3.88) | (4.34) | 0.00 | 0.00 |
Interest Coverage |
— | (96.84) | (480.63) | — | (120.26) | (30.56) | (8.18) | (13.48) |
| — | 28.06% | 162.35% | (60.82%) | (48.58%) | (52.96%) | (37.51%) | (50.39%) | |
| — | (137.65%) | (22.98%) | (33.76%) | (40.87%) | (38.65%) | (25.16%) | (30.56%) | |
ROIC |
— | 0.00% | 0.00% | (96.17%) | (80.86%) | (64.02%) | (33.19%) | (40.13%) |
Return on Tangible Assets |
— | (80.96%) | (13.09%) | (28.79%) | (51.49%) | (54.03%) | (30.14%) | (38.23%) |
Average Days of Receivables |
— | — | 0.00 | — | — | — | — | — |
Research and Development Expense of Revenue |
— | 0.00% | 14,057.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 10,422.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 1,236.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | (0.27) | — | — | — | — | — |
Graham Number |
— | — | 229.24 | — | — | — | — | — |
Earnings Yield |
— | — | (8.92%) | — | — | — | — | — |
Free Cash Flow Yield |
— | — | (19.02%) | — | — | — | — | — |
Revenue per Share |
— | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (8.93) | (37.02) | (23.05) | (27.82) | (12.61) | (8.56) | (5.49) |
Capex per Share |
— | (0.35) | (63.53) | (10.91) | (13.06) | (3.18) | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (9.29) | (100.55) | (33.96) | (40.88) | (15.79) | (8.56) | (5.49) |
Cash per Share |
— | 15.02 | 302.18 | 85.68 | 40.29 | 23.35 | 17.69 | 11.44 |
Shareholders Equity per Share |
— | (11.63) | (49.50) | 104.76 | 56.15 | 34.72 | 26.03 | 17.08 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (11.63) | (49.50) | 104.76 | 56.15 | 34.72 | 26.03 | 17.08 |
Free Cash Flow |
— | (5.50) | (80.43) | (179.97) | (264.75) | (102.69) | (55.70) | (36.62) |
Working Capital |
— | 7.87 | 232.86 | 422.66 | 236.59 | 150.20 | 116.57 | 186.59 |
Capital Expenditures |
— | (0.21) | (50.82) | (57.83) | (84.59) | (20.66) | — | — |
Net Current Asset Value |
— | (7.08) | (112.47) | 409.24 | 150.86 | 60.96 | 30.34 | 101.77 |
EV/EBIT |
— | — | 0.00 | — | — | — | — | — |
Capex to Sales |
— | 0.00 | 368.23 | 0.00 | 0.00 | 0.00 | — | — |
Price to Operating Income |
— | — | 0.00 | — | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.11 | 0.00 | 0.02 | 0.11 | 0.03 | 0.03 | 4.24 |
Cash ROIC |
— | (274.74%) | (39.80%) | (17.83%) | (37.99%) | (22.37%) | (15.10%) | (13.32%) |
Accounts Receivable Turnover |
— | — | 0.00 | — | — | — | — | — |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Payables |
— | 2.24 | 2.24 | 4.53 | 3.96 | 1.79 | 0.94 | 0.72 |
Average Assets |
— | 4.74 | 164.24 | 464.50 | 546.06 | 403.88 | 294.60 | 233.55 |
Average Common Equity |
— | (23.25) | (23.25) | 257.80 | 459.40 | 294.72 | 197.63 | 141.65 |
Columns are period end dates