Instil Bio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $3,986 |
Gross Profit | -12 | -12 | -498 | -741 |
EBITDA | -11,750 | -19,800 | -26,816 | -8,564 |
EBIT | -12,005 | -19,812 | -27,314 | -9,305 |
Net Income | -13,587 | -21,394 | -28,200 | -11,895 |
Net Change In Cash | 0 | 0 | 0 | 3,986 |
Free Cash Flow | -10,557 | -14,791 | -4,195 | -10,559 |
Cash | 5,801 | 7,688 | 15,366 | 8,805 |
Basic Shares | 6,757 | 6,596 | 6,532 | 6,525 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,610 | -4,756 | -5,987 | -2,752 |
EBITDA | -62,528 | -147,117 | -217,380 | -152,808 |
EBIT | -66,138 | -151,873 | -223,367 | -155,560 |
Net Income | -74,135 | -156,087 | -223,177 | -156,794 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -203,370 | |||
Free Cash Flow | -65,696 | -102,692 | -264,753 | -179,969 |
Cash | 8,805 | 9,195 | 43,716 | 37,590 |
Basic Shares | 6,510 | 6,503 | 6,475 | 5,299 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.01 |
2025-06-30 | -$3.24 |
2025-03-31 | -$1.32 |
2024-12-31 | -$1.08 |
