Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
26.15
+1.39 (5.61%)
Nov 22, 2024, 4:00 PM EST - Market closed
Instil Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -156.09 | -223.18 | -156.79 | -37.74 | -6.52 |
| Depreciation & Amortization | - | 4.76 | 5.99 | 2.75 | 0.26 | 0.02 |
| Loss (Gain) From Sale of Assets | - | 0.38 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | 67.81 | 17.73 | - | - | 0.55 |
| Loss (Gain) From Sale of Investments | - | -6.78 | -1.03 | - | - | - |
| Stock-Based Compensation | - | 18.17 | 30.44 | 26.2 | 1.71 | 0.29 |
| Other Operating Activities | - | -1.26 | -0.56 | 1.35 | 4.69 | - |
| Change in Accounts Payable | - | -1.13 | -1.81 | 3.86 | -1.05 | 0.31 |
| Change in Other Net Operating Assets | - | -7.89 | -7.76 | 0.5 | 2.53 | 0.06 |
| Operating Cash Flow | - | -82.03 | -180.16 | -122.14 | -29.62 | -5.29 |
| Capital Expenditures | - | -20.66 | -84.59 | -57.83 | -50.82 | -0.21 |
| Sale of Property, Plant & Equipment | - | 1.56 | - | - | - | - |
| Cash Acquisitions | - | - | - | - | -0.31 | - |
| Investment in Securities | - | 60.23 | 200.3 | -416.57 | - | - |
| Other Investing Activities | - | - | -1.17 | - | - | -0.55 |
| Investing Cash Flow | - | 41.13 | 114.54 | -474.4 | -51.12 | -0.76 |
| Long-Term Debt Issued | - | 8.67 | 70.34 | - | - | - |
| Long-Term Debt Repaid | - | -0.59 | - | - | - | - |
| Net Debt Issued (Repaid) | - | 8.08 | 70.34 | - | - | - |
| Issuance of Common Stock | - | - | 1.55 | 340.77 | 0.37 | - |
| Other Financing Activities | - | - | - | -0.07 | 0.07 | - |
| Financing Cash Flow | - | 8.08 | 71.89 | 393.16 | 313.05 | 14.95 |
| Foreign Exchange Rate Adjustments | - | -0.2 | -0.64 | -0.3 | 0.56 | - |
| Net Cash Flow | - | -33.02 | 5.63 | -203.67 | 232.87 | 8.9 |
| Free Cash Flow | - | -102.69 | -264.75 | -179.97 | -80.43 | -5.5 |
| Free Cash Flow Margin | - | - | - | - | -58284.06% | - |
| Free Cash Flow Per Share | - | -15.79 | -40.88 | -33.96 | -100.55 | -11.15 |
| Cash Interest Paid | - | 6.64 | 1.07 | - | - | - |
| Levered Free Cash Flow | - | -82.27 | -185.48 | -103.34 | -60.91 | - |
| Unlevered Free Cash Flow | - | -79.02 | -184.3 | -103.34 | -60.91 | - |
| Change in Net Working Capital | - | 24.69 | 7.29 | -22.58 | -7.83 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.