Instil Bio, Inc. TIL

Healthcare — Biotechnology

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
P/E ratio	—	—	—	—	—	‡‡‡	—	—
P/S ratio	—	—	—	—	—	‡‡‡‡‡	—	—
P/FCF ratio	—	—	—	—	—	‡‡‡	—	—
P/Operating CF	—	—	—	—	—	‡‡‡‡‡	—	—
P/B ratio	—	—	—	—	—	‡‡‡	—	—
Price to Tangible BV	—	—	—	—	—	‡‡‡	—	—
EV/Sales	—	—	—	—	—	‡‡‡‡‡	—	—
EV/EBITDA	—	—	—	—	—	‡‡‡	—	—
EV/Operating CF	—	—	—	—	—	‡‡‡‡‡	—	—
EV/FCF	—	—	—	—	—	‡‡‡‡‡	—	—
Quick Ratio	15.75	14.58	14.38	7.96	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	—
Current Ratio	39.53	15.76	15.22	8.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	(0.11)	0.44	0.46	0.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	41.67%	31.94%	25.01%	15.50%	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.74	0.50	0.36	0.21	‡‡‡	‡‡‡	‡‡‡	—
Asset Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	0.51	0.75	0.53	0.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	0.00	0.00	(4.34)	(3.88)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	4.24	0.03	0.03	0.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
ROE	(50.39%)	(37.51%)	(52.96%)	(48.58%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(30.56%)	(25.16%)	(38.65%)	(40.87%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	(40.13%)	(33.19%)	(64.02%)	(79.78%)	‡‡‡‡‡	‡‡‡	‡‡‡	—
Cash ROIC	(13.36%)	(50.19%)	(48.07%)	(53.92%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(38.23%)	(30.14%)	(54.03%)	(51.49%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	—	—	—	—	—	‡‡‡	—	—
Accounts Payable Turnover	0.00	0.00	0.00	1.51	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Inventory Turnover	—	—	—	0.00	‡‡‡	—	‡‡‡	—
Average Days of Receivables	—	—	—	—	—	‡‡‡	—	—
Average Days of Payables	0.00	0.00	0.00	143.82	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	—	—	—	0.00	‡‡‡	—	‡‡‡	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡‡‡	‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡‡‡	‡‡‡	—
Graham Net Nets	—	—	—	—	—	‡‡‡‡‡	—	—
Graham Number	—	—	—	—	—	‡‡‡	—	—
Earnings Yield	—	—	—	—	—	‡‡‡‡‡	—	—
Free Cash Flow Yield	—	—	—	—	—	‡‡‡‡‡	—	—
Revenue per Share	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF per Share	(5.49)	(8.56)	(12.61)	(27.82)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	0.00	0.00	(3.18)	(13.06)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	(5.49)	(8.56)	(15.79)	(40.88)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	11.44	17.69	23.35	40.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	17.08	26.03	34.72	56.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
Book value per Share	17.08	26.03	34.72	56.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	(36.62)	(55.70)	(102.69)	(264.75)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	186.59	116.57	150.20	236.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	—	—	(20.66)	(84.59)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	101.77	30.34	60.96	150.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	0.72	0.94	1.79	3.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	233.55	294.60	403.88	546.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	141.65	197.63	294.72	459.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	—	—	—	—	—	‡‡‡	—	—
Capex to Sales	—	—	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡	—
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡‡‡	‡‡‡	—
Price to Operating Income	—	—	—	—	—	‡‡‡	—	—

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