Company research
Instil Bio, Inc.
CIK 1789769Updated Oct 6, 2026
SecurityTIL · NASDAQ · equity
TIL price & chart
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NASDAQ:TIL on TradingView ↗In the news
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 211,768,000Source | 272,562,000Source | 197,712,000Source | 230,986,000Source | 294,316,000Source | 200,428,000Source | 237,449,000Source | 306,303,000Source | 203,523,000Source | 263,567,000Source | 325,630,000Source | 482,128,000Source |
| Property, Plant and Equipment, NetUSD | 138,000Source | 130,147,000Source | 111,778,000Source | 150,000Source | 133,130,000Source | 112,000Source | 162,000Source | 133,903,000Source | 126,000Source | 129,406,000Source | 138,684,000Source | 196,880,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,801,000Source | 6,663,000Source | 5,541,000Source | 7,688,000Source | 6,781,000Source | 5,022,000Source | 15,366,000Source | 5,484,000Source | 6,638,000Source | 8,805,000Source | 9,195,000Source | 43,716,000Source |
| Assets, CurrentUSD | 196,264,000Source | 132,573,000Source | 71,605,000Source | 207,386,000Source | 154,926,000Source | 188,302,000Source | 219,264,000Source | 161,031,000Source | 191,429,000Source | 124,470,000Source | 160,759,000Source | 269,378,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,220,000Source | 11,583,000Source | 1,673,000Source | 3,317,000Source | 6,320,000Source | 1,512,000Source | 2,555,000Source | 6,325,000Source | 3,038,000Source | 9,325,000Source | 8,902,000Source | 8,458,000Source |
| Operating Lease, Right-of-Use AssetUSD | 415,000Source | 1,104,000Source | 2,149,000Source | 590,000Source | 1,707,000Source | 60,000Source | 763,000Source | 1,935,000Source | 238,000Source | 934,000Source | 2,387,000Source | 12,457,000Source |
| Other Assets, NoncurrentUSD | 4,147,000Source | 6,181,000Source | 3,909,000Source | 11,201,000Source | 581,000Source | 3,986,000Source | 10,071,000Source | 1,768,000Source | 4,066,000Source | 8,757,000Source | 639,000Source | 3,413,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 91,346,000Source | 96,230,000Source | 90,332,000Source | 99,316,000Source | 99,297,000Source | 89,730,000Source | 92,537,000Source | 100,476,000Source | 89,657,000Source | 94,131,000Source | 99,801,000Source | 118,523,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 839,331,000Source | 820,073,000Source | 842,958,000Source | 837,185,000Source | 815,846,000Source | 841,922,000Source | 828,679,000Source | 811,673,000Source | 840,937,000Source | 824,780,000Source | 807,158,000Source | 788,992,000Source |
| Retained Earnings (Accumulated Deficit)USD | -718,297,000Source | -643,221,000Source | -734,991,000Source | -704,710,000Source | -620,200,000Source | -730,692,000Source | -683,316,000Source | -605,283,000Source | -726,488,000Source | -655,116,000Source | -580,981,000Source | -424,894,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -612,000Source | -520,000Source | -587,000Source | -805,000Source | -627,000Source | -532,000Source | -451,000Source | -563,000Source | -583,000Source | -228,000Source | -348,000Source | -493,000Source |
| Stockholders' Equity Attributable to ParentUSD | 120,422,000Source | 176,332,000Source | 107,380,000Source | 131,670,000Source | 195,019,000Source | 110,698,000Source | 144,912,000Source | 205,827,000Source | 113,866,000Source | 169,436,000Source | 225,829,000Source | 363,605,000Source |
| Liabilities and EquityUSD | 211,768,000Source | 272,562,000Source | 197,712,000Source | 230,986,000Source | 294,316,000Source | 200,428,000Source | 237,449,000Source | 306,303,000Source | 203,523,000Source | 263,567,000Source | 325,630,000Source | 482,128,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,697,000Source | 10,280,000Source | 3,305,000Source | 13,852,000Source | 10,289,000Source | 4,723,000Source | 7,229,000Source | 11,351,000Source | 4,843,000Source | 7,896,000Source | 10,559,000Source | 32,788,000Source |
| Operating Lease, Liability, CurrentUSD | 305,000Source | 1,761,000Source | 393,000Source | 456,000Source | 1,669,000Source | 186,000Source | 2,394,000Source | 1,683,000Source | 372,000Source | 1,682,000Source | 1,750,000Source | 2,381,000Source |
| Accounts Payable, CurrentUSD | 928,000Source | 1,195,000Source | 795,000Source | 523,000Source | 1,217,000Source | 793,000Source | 286,000Source | 1,225,000Source | 779,000Source | 659,000Source | 1,212,000Source | 2,359,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 1,411,000Source | 1,835,000Source | 6,000Source | 2,020,000Source | — | 48,000Source | 2,451,000Source | 0Source | 1,017,000Source | 2,877,000Source | 5,171,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 88,000Source | 8,000Source | 0Source | 90,000Source | 8,000Source | 8,000Source | 85,000Source | 43,000Source | 8,000Source | 83,000Source | 80,000Source | 332,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 12,000Source | 498,000Source | 534,000Source | 3,610,000Source | 4,756,000Source | 5,987,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 985,000Source | 3,495,000Source | 8,693,000Source | 17,257,000Source | 18,166,000Source | 30,441,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 17,000Source | -376,000Source | 116,000Source | -556,000Source | -1,129,000Source | -1,806,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | -2,086,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,337,000Source | -4,195,000Source | -36,619,000Source | -55,696,000Source | -82,029,000Source | -180,164,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -317,000Source | 9,611,000Source | 25,476,000Source | 53,974,000Source | 41,128,000Source | 114,541,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 20,663,000Source | 84,589,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 232,000Source | 7,292,000Source | 1,755,000Source | 8,082,000Source | 71,886,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,081,000Source | 6,663,000Source | 5,795,000Source | 7,838,000Source | 5,145,000Source | 16,326,000Source | 6,804,000Source | 10,635,000Source | 10,696,000Source | 43,716,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,359,000Source | 886,000Source | 5,038,000Source | 7,997,000Source | 6,639,000Source | 1,068,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -5,000Source | 43,000Source | 20,000Source | -94,000Source | -201,000Source | -637,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,768,000Source | 4,068,000Source | 1,036,000Source | 1,824,000Source | 985,000Source | 3,495,000Source | 8,693,000Source | 17,257,000Source | 18,166,000Source | 30,441,000Source |
| DepreciationUSD | — | — | 10,000Source | 900,000Source | 200,000Source | 0Source | 0Source | 500,000Source | 500,000Source | 3,600,000Source | 4,800,000Source | 6,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | — | — | 0Source | — | -16,700,000Source | 16,600,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -129,000Source | 223,000Source | 484,000Source | -275,000Source | 680,000Source | -1,391,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -2,000Source | 0Source | 0Source | -343,000Source | -377,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | -600,000Source | — | — | — | — | — | — | 500,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -415,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 5,895,000Source | 10,707,000Source | 5,130,000Source | 6,157,000Source | 5,349,000Source | 9,109,000Source | 27,221,000Source | 44,210,000Source | 47,553,000Source | 62,235,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 15,800,000Source | 15,800,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 15,826,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 1,907,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | -2,073,000Source |
| InterestExpenseNonoperatingUSD | — | — | 1,582,000Source | 2,007,000Source | 1,582,000Source | 1,582,000Source | 1,552,000Source | 1,098,000Source | 5,829,000Source | 8,992,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,587,000Source | -23,021,000Source | -4,299,000Source | -21,394,000Source | -4,204,000Source | -28,200,000Source | -71,372,000Source | -74,135,000Source | -156,087,000Source | -223,177,000Source |
| Nonoperating Income (Expense)USD | — | — | -118,000Source | -530,000Source | — | 342,000Source | — | 43,000Source | 212,000Source | -2,856,000Source | -575,000Source | -564,000Source |
| Operating ExpensesUSD | — | — | 15,022,000Source | 23,631,000Source | 5,581,000Source | 23,440,000Source | 7,010,000Source | 30,562,000Source | 78,581,000Source | 73,541,000Source | 159,169,000Source | 226,458,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 600,000Source | — | 0Source | — | 0Source | 0Source | 800,000Source | 7,200,000Source | — |
| Operating Lease, Lease IncomeUSD | — | — | 2,242,000Source | 1,493,000Source | 2,242,000Source | 2,242,000Source | 2,242,000Source | 2,242,000Source | 8,968,000Source | 4,267,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 6,611,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 22,000,000Source | 47,400,000Source | 135,900,000Source | 198,100,000Source | 361,700,000Source | 865,350,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 404,000Source | 853,000Source | 365,000Source | 0Source | 1,548,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 0Source | 2,362,000Source | 181,000Source | 540,000Source | 992,000Source | 16,082,000Source | 16,622,000Source | 7,493,000Source | 72,012,000Source | 23,167,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -1,055,000Source | -1,147,000Source | 1,414,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -15,022,000Source | -23,631,000Source | -5,581,000Source | -23,440,000Source | -7,010,000Source | -30,562,000Source | -78,581,000Source | -73,541,000Source | -159,169,000Source | -226,458,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -71,372,000Source | -74,135,000Source | -156,087,000Source | -225,250,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | -2,073,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,587,000Source | -23,021,000Source | -4,299,000Source | -21,394,000Source | -4,204,000Source | -28,200,000Source | -71,372,000Source | -74,135,000Source | -156,087,000Source | -223,177,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -2.01Source | -3.54Source | -0.63Source | -3.24Source | -0.62Source | -4.32Source | -10.7Source | -11.39Source | -24Source | -1.72Source |
| Earnings Per Share, DilutedUSD per share | — | — | -2.01Source | -3.54Source | -0.63Source | -3.24Source | -0.62Source | -4.32Source | -10.7Source | -11.39Source | -24Source | -1.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,757,742Source | 6,506,681Source | 6,781,976Source | 6,596,975Source | 6,781,976Source | 6,532,658Source | 6,668,268Source | 6,510,138Source | 6,503,913Source | 129,512,610Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,757,742Source | 6,506,681Source | 6,781,976Source | 6,596,975Source | 6,781,976Source | 6,532,658Source | 6,668,268Source | 6,510,138Source | 6,503,913Source | 129,512,610Source |
| Interest Expense (non-operating)USD | — | — | 1,582,000Source | 2,007,000Source | 1,582,000Source | 1,582,000Source | 1,552,000Source | 1,098,000Source | 5,829,000Source | 8,992,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 13,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -129,000Source | 223,000Source | 484,000Source | -275,000Source | 680,000Source | -1,391,000Source |
| General and Administrative ExpenseUSD | — | — | 5,895,000Source | 10,707,000Source | 5,130,000Source | 6,157,000Source | 5,349,000Source | 9,109,000Source | 27,221,000Source | 44,210,000Source | 47,553,000Source | 62,235,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 15,826,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -69,021,000Source | -60,382,000Source | -144,570,000Source | -183,994,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,209,000Source | 1,883,000Source |
| Interest Income, OtherUSD | — | — | 893,000Source | 1,654,000Source | 632,000Source | 1,044,000Source | 678,000Source | 1,175,000Source | 3,858,000Source | 6,987,000Source | 8,866,000Source | 3,655,000Source |
| Nonoperating Income (Expense)USD | — | — | -118,000Source | -530,000Source | — | 342,000Source | — | 43,000Source | 212,000Source | -2,856,000Source | -575,000Source | -564,000Source |
| Operating ExpensesUSD | — | — | 15,022,000Source | 23,631,000Source | 5,581,000Source | 23,440,000Source | 7,010,000Source | 30,562,000Source | 78,581,000Source | 73,541,000Source | 159,169,000Source | 226,458,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 2,242,000Source | 1,493,000Source | 2,242,000Source | 2,242,000Source | 2,242,000Source | 2,242,000Source | 8,968,000Source | 4,267,000Source | — | — |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | 7,914,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 39,604,000Source | 141,056,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |