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

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

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Columns are period end dates

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