Instil Bio
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,000 | -993 | ||
EBITDA | -9,145 | -20,114 | -11,918 | -21,577 |
EBIT | -9,886 | -21,015 | -12,918 | -22,570 |
Net Income | -11,895 | -23,021 | -14,917 | -24,302 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,559 | -20,133 | -10,612 | -14,392 |
Cash | 8,805 | 6,663 | 6,781 | 5,484 |
Basic Shares | 6,525 | 6,506 | 6,503 | 6,503 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,756 | -5,987 | -2,752 | |
EBITDA | -62,528 | -146,122 | -217,380 | -152,808 |
EBIT | -66,138 | -150,878 | -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 | -55,696 | -102,692 | -264,753 | -179,969 |
Cash | 8,805 | 9,195 | 43,716 | 37,590 |
Basic Shares | 6,510 | 6,503 | 6,475 | 6,451 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.08 |
2024-09-30 | -$2.55 |
2024-06-30 | -$2.29 |
2024-03-31 | -$3.74 |
