Instil Bio (TIL)
Biotechnology developer seeking therapeutic candidates through acquisitions and in-licensing.
$7.78
At close+0.09 (+1.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | −1 | −1 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 67 | 12 | 19 | 14 | 24 | 11 | 31 | 23 | 15 | 10 | 6 | 6 | |
| Research & development | 8 | 2 | 7 | 3 | 1 | 1 | 5 | 7 | 9 | 3 | 1 | 0 |
| 12 | 10 | 11 | 11 | 11 | 10 | 9 | 6 | 6 | 6 | 5 | 5 | |
| Selling & marketing | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 12 | 0 | 12 | 11 | 11 | 0 | 9 | 6 | 6 | 6 | 5 | 5 |
| Other expenses | 46 | 0 | 0 | 1 | 12 | 0 | 16 | 11 | 0 | 0 | 0 | 0 |
| Operating income | −67 | −13 | −20 | −14 | −24 | −11 | −31 | −23 | −15 | −10 | −6 | −6 |
| −1 | 0 | −5 | −1 | 1 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | |
| Interest income | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 2 | 2 |
| Other non-operating income | −1 | −2 | 3 | −1 | −3 | −2 | −3 | −4 | −3 | −2 | −3 | 2 |
| Income before tax | −67 | −13 | −24 | −15 | −23 | −12 | −28 | −21 | −14 | −8 | −4 | −4 |
| Net income from continuing operations | −67 | −13 | −24 | −15 | −23 | −12 | −28 | −21 | −14 | −8 | −4 | −4 |
| Net income | −67 | −13 | −24 | −15 | −23 | −12 | −28 | −21 | −14 | −8 | −4 | −4 |
| EPS, basic | −$10.37 | −$1.99 | −$3.74 | −$2.29 | −$3.54 | −$1.82 | −$4.32 | −$3.24 | −$2.01 | −$1.21 | −$0.62 | −$0.63 |
| EPS, diluted | −$10.37 | −$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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Weighted average shares, diluted | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA | −64 | −10 | −22 | −12 | −20 | −9 | −27 | −20 | −12 | −7 | −3 | −8 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −65 | −11 | −23 | −13 | −21 | −9 | −27 | −20 | −12 | −7 | −3 | −8 |
