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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Market cap: $41.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		14.03	15.75	15.81	21.16
Current Ratio Full definition →		34.45	39.53	39.87	21.67
Net Debt/EBITDA Full definition →		(0.31)	(0.89)	(1.47)	(2.86)
Debt/Assets Full definition →		39.96%	41.67%	42.41%	43.09%
Debt/Equity Full definition →		0.70	0.74	0.77	0.79
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.78	0.86	0.32	1.08
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		(9.50)	(6.10)	(4.52)	(3.53)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(1.56)	(1.06)	(0.20)	(0.68)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1.56)	(1.06)	(0.20)	(0.68)
Cash per Share Full definition →		11.83	11.44	11.01	10.31
Shareholders Equity per Share Full definition →		17.82	17.08	16.32	15.83
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.82	17.08	16.32	15.83
Free Cash Flow Full definition →		(10.56)	(7.08)	(1.34)	(4.64)
Working Capital Full definition →		190.57	186.59	183.58	68.30
Net Current Asset Value Full definition →		104.92	101.77	98.57	(18.73)
Other line items
Average Payables Full definition →		1.06	0.72	0.54	0.66
Average Assets Full definition →		242.17	233.55	218.94	214.35
Average Common Equity Full definition →		148.38	141.65	127.81	119.53

Fold the line items

Columns are period end dates

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