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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(50.60%) | (50.39%) | (37.07%) | (25.33%) | |
| (31.00%) | (30.56%) | (21.64%) | (14.13%) | ||
ROIC |
(40.39%) | (40.13%) | (28.42%) | (18.94%) | |
Return on Tangible Assets |
(39.37%) | (38.23%) | (25.79%) | (16.82%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(5.93) | (5.49) | (4.98) | (3.48) | |
Free Cash Flow |
(40.10) | (36.62) | (33.76) | (23.61) | |
| Other line items | |||||
Cash ROIC |
(14.07%) | (13.32%) | (12.49%) | (8.99%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(11.12) | (13.48) | (8.76) | (5.92) | |
Operating CF/Net income |
0.53 | 0.51 | 0.71 | 0.78 | |
Depreciation/Fixed assets |
9.15 | 4.24 | 0.43 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(5.93) | (5.49) | (4.98) | (3.48) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates