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Instil Bio, Inc. (TIL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.30+0.32 (+2.91%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-224,683
-156,087
-223,177
-156,794
-37,738
Depreciation & amortisation
4,781
4,756
5,987
2,752
256
Stock-based compensation
32,702
18,166
30,441
26,197
1,706
Change in working capital
-1,796
-9,016
-9,566
4,361
1,475
Accounts payable
795
-1,129
-1,806
3,862
-1,054
Other working capital
-276,019
-102,692
-264,753
-179,969
-80,432
Other non-cash items
952
-8,504
-1,559
636
5,328
Net cash provided by operating activities
-185,978
-82,029
-180,164
-122,138
-29,616
Cash flows from investing activities
Investments in property, plant and equipment
-90,041
-20,663
-84,589
-57,831
-50,816
Acquisitions, net
-
-
-
0
-306
Purchases of investments
-965,262
-301,466
-666,220
-1,107,565
0
Sales/maturities of investments
1,197,000
361,700
865,350
691,000
0
Other investing activities
1,557
1,557
-
-
-
Net cash used for investing activities
141,697
41,128
114,541
-474,396
-51,122
Cash flows from financing activities
Debt repayment
-587
-587
0
-
-
Common stock issued
0
-
0
339,016
0
Other financing activities
-
-
-
-69
65
Net cash used provided by (used for) financing activities
65,882
8,082
71,886
393,164
313,048
Net change in cash
21,601
-32,819
6,263
-203,370
232,310
Cash at beginning of period
20,900
43,716
38,090
241,764
8,895
Cash at end of period
42,501
10,696
43,716
38,090
241,764
Free cash flow
Operating cash flow
-185,978
-82,029
-180,164
-122,138
-29,616
Capital expenditure
-90,041
-20,663
-84,589
-57,831
-50,816
Free cash flow
-276,019
-102,692
-264,753
-179,969
-80,432