Instil Bio
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -12 | -12 | -12 | -12 |
EBITDA | -2,640 | -7,403 | -11,750 | -19,800 |
EBIT | -2,652 | -7,415 | -12,005 | -19,812 |
Net Income | -4,204 | -8,191 | -13,587 | -21,394 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,337 | -7,076 | -10,557 | -14,791 |
Cash | 5,022 | 6,638 | 5,801 | 7,688 |
Basic Shares | 6,781 | 6,781 | 6,757 | 6,596 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -534 | -3,610 | -4,756 | -5,987 |
EBITDA | -65,009 | -62,528 | -147,117 | -217,380 |
EBIT | -65,543 | -66,138 | -151,873 | -223,367 |
Net Income | -71,372 | -74,135 | -156,087 | -223,177 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -36,619 | -65,696 | -102,692 | -264,753 |
Cash | 6,638 | 8,805 | 9,195 | 43,716 |
Basic Shares | 6,668 | 6,510 | 6,503 | 6,475 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.62 |
2025-12-31 | -$0.97 |
2025-09-30 | -$2.01 |
2025-06-30 | -$3.24 |