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TIL
Instil Bio, Inc.
7.20
11 x 7.15
1 x 7.33
bid
ask
-
0.05
0.69%
11:57 AM
timesize
Ytd-34.55%
1y-74.68%
7.19
day range
7.43
5.67
52 week range
33.83
Open7.43Prev Close7.25Low7.19High7.43Mkt Cap49.17M
Vol5.46KAvg Vol21.58KEPS-7.08P/E-1.02Forward P/E-1.80
Beta1.90Short Ratio2.29Inst. Own80.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-0450-d Avg7.84200-d Avg10.151yr Est100.33
Income Statement
Operating Expenses5.39M
Research and Development Expense669.00K
Selling, General and Administrative Expense5.35M
Operating Income-5.39M
Interest Expense1.55M
Net Income-4.20M
Net Income Common Stock-4.20M
Net Income Common Stock (USD)-4.20M
Consolidated Income-4.20M
Earnings per Basic Share-0.62
Earnings per Basic Share (USD)-0.62
Earnings per Diluted Share-0.62
Earning Before Interest & Taxes (EBIT)-2.65M
Earning Before Interest & Taxes (USD)-2.65M
Weighted Average Shares6.78M
Weighted Average Shares Diluted6.78M
Balance Sheet
Cash and Equivalents5.15M
Cash and Equivalents (USD)5.15M
Investments69.55M
Investments Current69.55M
Current Assets188.30M
Property, Plant & Equipment Net172.00K
Total Assets200.43M
Total Debt85.00M
Current Liabilities4.72M
Debt Non-Current85.00M
Total Liabilities89.73M
Accumulated Retained Earnings (Deficit)-730.69M
Accumulated Other Comprehensive Income-532.00K
Shareholders Equity110.70M
Shareholders Equity (USD)110.70M
Assets Non-Current12.13M
Total Debt (USD)85.00M
Liabilities Non-Current85.01M
Trade and Non-Trade Payables793.00K
Cash Flow
Depreciation, Amortization & Accretion83.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.65M
Net Cash Flow from Investing-317.00K
Net Cash Flow - Investment Acquisitions and Disposals-317.00K
Net Cash Flow from Operations-1.34M
Effect of Exchange Rate Changes on Cash -5.00K
Share Based Compensation985.00K