Instil Bio
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $7,670 |
Gross Profit | -1,000 | -993 | 6,634 |
EBITDA | -11,918 | -21,577 | -9,909 |
EBIT | -12,918 | -22,570 | -10,945 |
Net Income | -14,917 | -24,302 | -12,925 |
Net Change In Cash | 0 | 0 | 7,670 |
Free Cash Flow | -10,612 | -14,392 | -13,439 |
Cash | 6,781 | 5,484 | 10,696 |
Basic Shares | 6,503 | 6,503 | 6,503 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $138 |
Gross Profit | -4,756 | -5,987 | -2,752 | 138 |
EBITDA | -146,122 | -217,380 | -152,808 | -33,388 |
EBIT | -150,878 | -223,367 | -155,560 | -33,644 |
Net Income | -156,087 | -223,177 | -156,794 | -37,738 |
Net Change In Cash | 0 | 0 | 0 | 138 |
Cost of Revenue | -203,370 | |||
Free Cash Flow | -102,692 | -264,753 | -179,969 | -80,432 |
Cash | 9,195 | 43,716 | 37,590 | 241,714 |
Basic Shares | 6,503 | 6,475 | 6,451 | 6,410 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.55 |
2024-06-30 | -$2.29 |
2024-03-31 | -$3.74 |
2023-12-31 | -$1.99 |
