CoverageForm 410-K10-Q8-K13D13G13F

TIL · Instil Bio, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TIL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$669.0K-$9.13M$6.74M$7.26M-$562.0K$2.92M$7.26M-
SG&A$5.35M-$5.89M$6.16M$9.11M-$10.71M$10.71M$12.42M-
Total Operating Expenses$7.01M-$15.02M$23.44M$30.56M-$23.63M$14.13M$23.95M-
D&A$12.0K-$10.0K$0$498.0K-$900.0K$1.00M$993.0K-
Operating Income($7.01M)-($15.02M)($23.44M)($30.56M)-($23.63M)($14.13M)($23.95M)-
Interest Expense$1.55M-$1.58M$1.58M$1.98M-$2.01M$590.0K$1.98M-
Income Tax----------
Net Income($4.20M)-($13.59M)($21.39M)($28.20M)-($23.02M)($14.92M)($24.30M)-
EPS - Basic($0.62)-($2.01)($3.24)($4.32)-($3.54)($2.29)($3.74)-
EPS - Diluted($0.62)-($2.01)($3.24)($4.32)-($3.54)($2.29)($3.74)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$5.02M$6.64M$5.80M$7.69M$15.37M$8.80M$6.66M$6.78M$5.48M$9.20M
Accounts Receivable----------
Inventory----------
Accounts Payable$793.0K$779.0K$928.0K$523.0K$286.0K$659.0K$1.20M$1.22M$1.23M$1.21M
Current Assets$188.30M$191.43M$196.26M$207.39M$219.26M$124.47M$132.57M$154.93M$161.03M$160.76M
Total Assets$200.43M$203.52M$211.77M$230.99M$237.45M$263.57M$272.56M$294.32M$306.30M$325.63M
Current Liabilities$4.72M$4.84M$5.70M$13.85M$7.23M$7.90M$10.28M$10.29M$11.35M$10.56M
Long-term Debt----------
Total Liabilities$89.73M$89.66M$91.35M$99.32M$92.54M$94.13M$96.23M$99.30M$100.48M$99.80M
Stockholders' Equity$110.70M$113.87M$120.42M$131.67M$144.91M$169.44M$176.33M$195.02M$205.83M$225.83M
Retained Earnings($730.69M)($726.49M)($718.30M)($704.71M)($683.32M)($655.12M)($643.22M)($620.20M)($605.28M)($580.98M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($1.34M)---($4.20M)---($14.39M)-
Investing Cash Flow($317.0K)---$9.61M---$9.24M-
Financing Cash Flow$0---$232.0K---$0-
CapEx--------$0-
Free Cash Flow--------($14.39M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--------0.59-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-2.1%--6.4%-9.3%-11.9%--8.4%-5.1%-7.9%-
Return on equity-3.8%--11.3%-16.2%-19.5%--13.1%-7.6%-11.8%-
Return on invested capital----------
Liquidity
Current ratio39.8739.5334.4514.9730.3315.7612.9015.0614.1915.22
Quick ratio39.8739.5334.4514.9730.3315.7612.9015.0614.1915.22
Cash ratio1.061.371.020.562.131.120.650.660.480.87
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-4.5x--9.5x-14.8x-15.4x--11.8x-24.0x-12.1x-
Equity multiplier1.811.791.761.751.641.561.551.511.491.44
Liabilities / Assets0.450.440.430.430.390.360.350.340.330.31
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B0.5x-1.0x1.0x0.8x-2.5x0.3x0.3x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)77.1%-36.4%-65.8%-27.6%-64.6%32.6%59.0%-
Net income growth (YoY)85.1%-41.0%-43.4%-16.0%-65.9%20.1%57.4%-
EPS growth (YoY)85.6%-43.2%-41.5%-15.5%--580.8%-1535.7%-750.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--------66.6%-
FCF CAGR (5y)----------
Book value growth (YoY)-23.6%-32.8%-31.7%-32.5%-29.6%-25.0%-24.7%-34.2%-33.9%-37.9%

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Instil Bio against the 5 most active filers in the same SIC group.