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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (25.33%) | (37.07%) | (50.39%) | (50.60%) |
+8 more TTM periods Free account |
|
| (14.13%) | (21.64%) | (30.56%) | (31.00%) | ||
ROIC |
(18.94%) | (28.42%) | (40.13%) | (40.39%) | |
Return on Tangible Assets |
(16.82%) | (25.79%) | (38.23%) | (39.37%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(3.48) | (4.98) | (5.49) | (5.93) | |
Free Cash Flow |
(23.61) | (33.76) | (36.62) | (40.10) | |
| Other line items | |||||
Cash ROIC |
(8.99%) | (12.49%) | (13.32%) | (14.07%) | |
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 |
(5.92) | (8.76) | (13.48) | (11.12) | |
Operating CF/Net income |
0.78 | 0.71 | 0.51 | 0.53 | |
Depreciation/Fixed assets |
0.00 | 0.43 | 4.24 | 9.15 | |
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 |
(3.48) | (4.98) | (5.49) | (5.93) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates