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TIL · XBRL financial data

Instil Bio financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TIL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development8,4921,983*7,2562,921————————
General and administrative11,94110,872*12,42410,70610,70710,373*9,1096,1575,8956,060*5,3495,130
Total operating expenses66,71613,020*23,95514,13523,63111,819*30,56223,44015,0229,557*7,0105,581
Operating income (loss)(66,716)(13,020)*(23,955)(14,135)(23,631)(11,819)*(30,562)(23,440)(15,022)(9,557)*(7,010)(5,581)
Interest expense2,0031,980*1,9811,9992,0073,004*1,0981,5821,5821,567*1,5521,582
Other income (expense)——————43342——(182)(10)
Income tax expense (benefit)00*———————year only——
Net income (loss)(67,432)(12,925)*(24,302)(14,917)(23,021)(11,895)*(28,200)(21,394)(13,587)(8,191)*(4,204)(4,299)
Earnings per share, basic‡ USD per share(10.40)(1.99)*(3.74)(2.29)(3.54)(1.82)*(4.32)(3.24)(2.01)(1.21)*(0.62)(0.63)
Earnings per share, diluted‡ USD per share(10.40)(1.99)*(3.74)(2.29)(3.54)(1.82)*(4.32)(3.24)(2.01)(1.21)*(0.62)(0.63)
Weighted average shares, basic‡ thousands of shares6,5046,504*6,5046,5046,5076,526*6,5336,5976,7586,782*6,7826,782
Weighted average shares, diluted‡ thousands of shares6,5046,504*6,5046,5046,5076,526*6,5336,5976,7586,782*6,7826,782
  • ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (December 2023); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (TIL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,1339,1955,4846,7816,6638,80515,3667,6885,8016,6385,0225,541
Marketable securities174,315141,161——————————
Prepaid and other current assets10,5828,9026,3256,32011,5839,3252,5553,3174,2203,0381,5121,673
Total current assets195,630160,759161,031154,926132,573124,470219,264207,386196,264191,429188,30271,605
Property and equipment, net139,435138,684133,903133,130130,147129,406162150138126112111,778
Right-of-use asset2,6722,3871,9351,7071,104934763590415238602,149
Total assets340,272325,630306,303294,316272,562263,567237,449230,986211,768203,523200,428197,712
Accounts payable1,6451,2121,2251,2171,195659286523928779793795
Total current liabilities13,46710,55911,35110,28910,2807,8967,22913,8525,6974,8434,7233,305
Lease liability, non-current3,2862,8772,4512,0201,4111,01748600—1,835
Total liabilities106,24899,801100,47699,29796,23094,13192,53799,31691,34689,65789,73090,332
Accumulated deficit(568,056)(580,981)(605,283)(620,200)(643,221)(655,116)(683,316)(704,710)(718,297)(726,488)(730,692)(734,991)
Total stockholders' equity234,024225,829205,827195,019176,332169,436144,912131,670120,422113,866110,698107,380
Total liabilities and equity340,272325,630306,303294,316272,562263,567237,449230,986211,768203,523200,428197,712
Common shares outstanding (cover page)‡ thousands of shares6,5046,5046,5046,5046,5266,5266,5606,7516,7826,7826,7826,782
  • ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (December 2023); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (TIL's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(67,432)(12,925)*(24,302)(14,917)(23,021)(11,895)*(28,200)(21,394)(13,587)(8,191)*(4,204)(4,299)
Stock-based compensation4,670*4,553*4,5154,173*4,068*4,501*3,4951,824*1,768*1,606*9851,036*
Depreciation and amortization953*1,036*993975*901*741*49812*12*12*12248*
Net cash from operating activities(14,426)*(13,381)*(14,392)(10,612)*(20,133)*(10,559)*(4,195)(14,791)*(10,557)*(7,076)*(1,337)(4,642)*
Purchases of property and equipment5,158*58*00*0*0*——————
Net cash from investing activities2,319*13,950*9,24311,917*19,814*13,000*9,611(400)*8,447*7,818*(317)5,291*
Proceeds from issuing common stock————0*0*——0*0*——
Net cash from financing activities(587)*0*00*159*1,596*2326,682*378*0*00*

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