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Saturday 7 November 2026
Export TIL’s income statement to Excel — free account
Instil Bio, Inc.
- EPS
- +80.6%
- Free cash flow
- +68.6%
- Total debt
- +0.91%
Quarter to June 2026, against a year earlier
6.85
0.14
−2.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
21.16 | 15.81 | 15.75 | 14.03 | |
Current Ratio |
21.67 | 39.87 | 39.53 | 34.45 | |
Net Debt/EBITDA |
(2.86) | (1.47) | (0.89) | (0.31) | |
Debt/Assets |
43.09% | 42.41% | 41.67% | 39.96% | |
Debt/Equity |
0.79 | 0.77 | 0.74 | 0.70 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.08 | 0.32 | 0.86 | 0.78 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(3.53) | (4.52) | (6.10) | (9.50) | |
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 |
(0.68) | (0.20) | (1.06) | (1.56) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.68) | (0.20) | (1.06) | (1.56) | |
Cash per Share |
10.31 | 11.01 | 11.44 | 11.83 | |
Shareholders Equity per Share |
15.83 | 16.32 | 17.08 | 17.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.83 | 16.32 | 17.08 | 17.82 | |
Free Cash Flow |
(4.64) | (1.34) | (7.08) | (10.56) | |
Working Capital |
68.30 | 183.58 | 186.59 | 190.57 | |
Net Current Asset Value |
(18.73) | 98.57 | 101.77 | 104.92 | |
| Other line items | |||||
Average Payables |
0.66 | 0.54 | 0.72 | 1.06 | |
Average Assets |
214.35 | 218.94 | 233.55 | 242.17 | |
Average Common Equity |
119.53 | 127.81 | 141.65 | 148.38 |
Columns are period end dates