Saturday 17 October 2026
Export TIL’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
14.03 | 15.75 | 15.81 | 21.16 | |
Current Ratio |
34.45 | 39.53 | 39.87 | 21.67 | |
Net Debt/EBITDA |
(0.31) | (0.89) | (1.47) | (2.86) | |
Debt/Assets |
39.96% | 41.67% | 42.41% | 43.09% | |
Debt/Equity |
0.70 | 0.74 | 0.77 | 0.79 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.78 | 0.86 | 0.32 | 1.08 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(9.50) | (6.10) | (4.52) | (3.53) | |
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% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.56) | (1.06) | (0.20) | (0.68) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.56) | (1.06) | (0.20) | (0.68) | |
Cash per Share |
11.83 | 11.44 | 11.01 | 10.31 | |
Shareholders Equity per Share |
17.82 | 17.08 | 16.32 | 15.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.82 | 17.08 | 16.32 | 15.83 | |
Free Cash Flow |
(10.56) | (7.08) | (1.34) | (4.64) | |
Working Capital |
190.57 | 186.59 | 183.58 | 68.30 | |
Net Current Asset Value |
104.92 | 101.77 | 98.57 | (18.73) | |
| Other line items | |||||
Average Payables |
1.06 | 0.72 | 0.54 | 0.66 | |
Average Assets |
242.17 | 233.55 | 218.94 | 214.35 | |
Average Common Equity |
148.38 | 141.65 | 127.81 | 119.53 |
Columns are period end dates