Instil Bio Inc. (NASDAQ:TIL)
20.22 USD
+0.620 3.163%Sponsored Reports
Previous Close (in USD) | 19.6 |
---|---|
Change | +0.620 3.163% |
52 W H/L (in USD) | 12.980/6.070 |
EBITDA (in USD) | -85.785M |
PE Ratio | -- |
Volume | 56722 |
Diluted Eps TTM | -18.97 |
Total Assets (in USD) | 325.63M |
---|---|
Total Liabilities (in USD) | 99.801M |
Revenue TTM (in USD) | -- |
Cash (in USD) | 10.696M |
Market Cap (in USD) | 71.773 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | 0.138M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Instil Bio Inc.
Employees: 49
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Bronson Crouch | Chairman & CEO | 1973 |
2. | Dr. Sandeep Laumas M.D. | CFO & Chief Bus. Officer | 1969 |
3. | Mr. Timothy L. Moore | Chief Operating Officer | 1961 |
4. | Dr. Mark E. Dudley Ph.D. | Chief Scientific Officer | NA |
5. | Ms. Sumita Ray J.D. | Chief Legal, Compliance, & Admin. Officer | 1974 |
6. | Dr. Robert Hawkins MBBS, Ph.D. | Head of R&D | NA |
7. | Dr. Sandeep Laumas M.D. | CFO & Chief Business Officer | 1969 |
8. | Dr. Robert Hawkins MBBS, Ph.D. | Head of Research & Development | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-2.260 2.133% | 104.27 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-1.680 1.573% | 108.27 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-55.695 12.446% | 391 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-4.445 0.622% | 711 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -225.25M | -156.755M | -37.587M | -6.522M |
Minority Interest | - | - | - | - |
Net Income | -223.177M | -156.794M | -37.738M | -6.454M |
Selling General Administrative | 62.235M | 48.309M | 14.383M | 2.558M |
Gross Profit | - | - | 0.138M | - |
Reconciled Depreciation | 5.987M | 2.752M | 0.256M | 0.02M |
Ebit | -226.458M | -158.312M | -33.644M | -6.585M |
Ebitda | -200.2M | -155.56M | -34.031M | -6.565M |
Depreciation And Amortization | 26.258M | 2.752M | -0.387M | 0.02M |
Operating Income | -226.458M | -155.56M | -33.644M | -6.585M |
Other Operating Expenses | 203.291M | 155.56M | 33.782M | 6.585M |
Interest Expense | 1.883M | 1.557M | 3.3M | 0M |
Tax Provision | -2.073M | 0.039M | 0.151M | 0M |
Interest Income | 3.655M | - | 0.07M | 0.068M |
Net Interest Income | 1.772M | - | 0.07M | 0.068M |
Income Tax Expense | -2.073M | 0.039M | 0.151M | -0.068M |
Total Revenue | 0M | 0M | 0.138M | 0M |
Total Operating Expenses | 203.291M | 155.56M | 33.782M | 6.585M |
Cost Of Revenue | - | - | - | - |
Total Other Income Expense Net | 1.208M | -1.195M | -3.943M | 0.063M |
Net Income From Continuing Ops | -223.177M | -156.794M | -37.738M | -6.522M |
Net Income Applicable To Common Shares | - | -156.794M | -37.738M | -6.522M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 325.63M | 482.128M | 609.983M | 319.012M | 9.476M |
Intangible Assets | - | - | 10.104M | 10.104M | - |
Other Current Assets | 8.902M | 8.458M | 9.921M | 0.07M | 0.057M |
Total Liab | 99.801M | 118.523M | 54.784M | 358.611M | 16.368M |
Total Stockholder Equity | 225.829M | 363.605M | 555.199M | -39.599M | -6.892M |
Other Current Liab | 7.597M | 28.048M | 35.79M | 9.786M | 0.441M |
Common Stock | - | - | -609.983M | - | - |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | -580.981M | -424.894M | -201.717M | -44.923M | -7.185M |
Good Will | - | 0M | 5.722M | 5.722M | 0M |
Other Assets | - | 1.211M | 755.946M | 1.707M | - |
Cash | 10.696M | 43.716M | 37.59M | 241.714M | 8.895M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 10.559M | 32.788M | 41.358M | 13.281M | 1.42M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 75.358M | 36.186M | -37.59M | -241.714M | -8.895M |
Short Term Debt | 1.75M | 2.381M | - | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 86.054M | 79.902M | - | - | - |
Other Stockholder Equity | 807.158M | 788.992M | 147.02M | 5.607M | 0.293M |
Property Plant Equipment | - | - | 121.999M | 55.341M | 0.19M |
Total Current Assets | 160.759M | 269.378M | 464.02M | 246.138M | 9.286M |
Long Term Investments | 23.161M | - | - | - | - |
Short Term Investments | 141.161M | 217.204M | 416.509M | - | - |
Net Receivables | - | - | 8.138M | 3.173M | - |
Long Term Debt | 81.427M | 72.35M | - | - | - |
Inventory | - | - | - | 1.181M | - |
Accounts Payable | 1.212M | 2.359M | 5.568M | 3.495M | 0.979M |
Accumulated Other Comprehensive Income | -0.348M | -0.493M | -0.087M | -0.283M | -0.02M |
Non Currrent Assets Other | 0.639M | 3.413M | 8.138M | 1.707M | - |
Non Current Assets Total | 164.871M | 212.75M | 145.963M | 72.874M | 0.19M |
Capital Lease Obligations | 4.627M | 7.552M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | 114.541M | -416.565M | -51.122M | -0.76M |
Total Cashflows From Investing Activities | - | -474.396M | -51.122M | -0.76M |
Total Cash From Financing Activities | 71.886M | 393.164M | 313.048M | 14.948M |
Net Income | -223.177M | -156.794M | -37.738M | -6.522M |
Change In Cash | 5.626M | -203.674M | 232.869M | 8.895M |
Begin Period Cash Flow | 38.09M | 241.764M | 8.895M | 0M |
End Period Cash Flow | 43.716M | 38.09M | 241.764M | 8.895M |
Total Cash From Operating Activities | -180.164M | -122.138M | -29.616M | -5.293M |
Depreciation | 5.987M | 2.752M | 0.256M | 0.02M |
Other Cashflows From Investing Activities | - | - | - | -0.55M |
Dividends Paid | - | - | - | - |
Change To Inventory | - | - | - | - |
Sale Purchase Of Stock | - | 393.233M | - | - |
Other Cashflows From Financing Activities | 70.338M | 54.148M | 313.048M | -0.76M |
Capital Expenditures | 84.589M | 57.831M | 50.816M | 0.76M |
Change In Working Capital | -9.566M | 4.361M | 1.475M | 0.366M |
Other Non Cash Items | 16.151M | 0.636M | 5.328M | 0.55M |
Free Cash Flow | -264.753M | -179.969M | -80.432M | -6.053M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 85903 |
2. | BlackRock Extended Mkt Composite | 1 year ago | 83464 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 40517 |
4. | Fidelity Extended Market Index | 8 months ago | 20683 |
5. | Fidelity Total Market Index | 8 months ago | 5265 |
6. | NT Ext Equity Mkt Idx Fd - L | 8 months ago | 4156 |
7. | Northern Trust Extended Eq Market Idx | 8 months ago | 4156 |
8. | Fidelity Series Total Market Index | 8 months ago | 4109 |
9. | BlackRock Extended Equity Market K | 8 months ago | 3642 |
10. | Schwab Total Stock Market Index | 7 months ago | 2981 |
11. | NT Ext Equity Mkt Idx Fd - NL | 8 months ago | 2730 |
12. | Fidelity Nasdaq Composite Index | 8 months ago | 2399 |
13. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 11 months ago | 2193 |
14. | SSgA U.S. Extended Market Index Class I | 11 months ago | 1965 |
15. | Dimensional US Core Equity 2 ETF | 7 months ago | 1940 |
16. | DFA US Core Equity 2 I | 8 months ago | 1580 |
17. | Vanguard U.S. Eq Idx £ Acc | 7 months ago | 1470 |
18. | Spartan Total Market Index Pool E | 8 months ago | 1409 |
19. | Vanguard Balanced Index Inv | 7 months ago | 1388 |
20. | State St US Extended Mkt Indx NL Cl C | 7 months ago | 1065 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Curative Ventures V LLC | 11 months ago | 1899004 |
2. | Vivo Capital, LLC | 8 months ago | 624338 |
3. | Cpmg Inc | 8 months ago | 410922 |
4. | BML Capital Management LLC | 8 months ago | 348735 |
5. | Cable Car Capital LLC | 8 months ago | 258097 |
6. | Vanguard Group Inc | 8 months ago | 129513 |
7. | Nantahala Capital Management, LLC | 8 months ago | 127292 |
8. | Renaissance Technologies Corp | 11 months ago | 113614 |
9. | Marshall Wace Asset Management Ltd | 8 months ago | 60626 |
10. | Two Sigma Investments LLC | 8 months ago | 44400 |
11. | BlackRock Inc | 11 months ago | 37600 |
12. | Geode Capital Management, LLC | 11 months ago | 31426 |
13. | Millennium Management LLC | 8 months ago | 31381 |
14. | Two Sigma Advisers, LLC | 8 months ago | 29489 |
15. | Squarepoint Ops LLC | 8 months ago | 17367 |
16. | Anson Funds Management LP | 11 months ago | 17344 |
17. | State Street Corporation | 11 months ago | 12582 |
18. | Acadian Asset Management LLC | 8 months ago | 10244 |
19. | Morgan Stanley - Brokerage Accounts | 11 months ago | 5057 |
20. | Tower Research Capital LLC | 11 months ago | 322 |
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