Instil Bio Inc (TIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,135 | -156,087 | -223,177 | -156,794 | -37,738 |
| Depreciation Amortization | 3,610 | 4,756 | 21,813 | 2,752 | 256 |
| Accounts payable and accrued liabilities | -556 | -1,129 | -1,806 | 3,862 | -1,054 |
| Other Working Capital | -12,605 | -9,016 | -9,566 | 4,361 | 1,475 |
| Other Operating Activity | 27,990 | 79,447 | 32,572 | 23,681 | 7,445 |
| Operating Cash Flow | $-55,696 | $-82,029 | $-180,164 | $-122,138 | $-29,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,091 | 60,234 | 200,304 | -416,565 | 0 |
| PPE Investments | N/A | -20,663 | -84,589 | -57,831 | -50,816 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -306 |
| Purchase Of Investment | -1,588 | 0 | -1,174 | N/A | N/A |
| Sale Of Investment | 605 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,134 | 1,557 | 0 | 0 | 0 |
| Investing Cash Flow | $53,974 | $41,128 | $114,541 | $-474,396 | $-51,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,600 | 8,669 | 70,338 | N/A | N/A |
| Debt Repayment | -82,838 | -587 | 0 | N/A | N/A |
| Common Stock Issued | 365 | 0 | 1,548 | 340,773 | 365 |
| Other Financing Activity | -1,372 | 0 | 0 | 52,391 | 312,683 |
| Financing Cash Flow | $1,755 | $8,082 | $71,886 | $393,164 | $313,048 |
| Exchange Rate Effect | -94 | -201 | -637 | -304 | 559 |
| Beginning Cash Position | 10,696 | 43,716 | 38,090 | 241,764 | 8,895 |
| End Cash Position | 10,635 | 10,696 | 43,716 | 38,090 | 241,764 |
| Net Cash Flow | $-61 | $-33,020 | $5,626 | $-203,674 | $232,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,696 | -82,029 | -180,164 | -122,138 | -29,616 |
| Capital Expenditure | 0 | -20,663 | -84,589 | -57,831 | -50,816 |
| Free Cash Flow | -55,696 | -102,692 | -264,753 | -179,969 | -80,432 |