Instil Bio Financial Ratios for Analysis 2019-2024 | TIL

Fifteen years of historical annual and quarterly financial ratios and margins for Instil Bio (TIL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
15.228.2211.2218.536.54
0.270.17---
0.360.20---
---100.00-
----24,379.71-
----24,379.71-
----24,194.20-
----27,236.96-
----27,346.38-
---0.00-
-----
-----
-----
-69.12-61.38-28.2495.3094.63
-69.12-61.38-29.0768.0994.63
-47.93-46.29-25.70-11.83-68.83
-50.80-51.19-28.2495.3094.63
34.7255.9086.06-38.46-12.31
-12.61-27.82-23.05-37.02-8.94
-15.79-40.88-33.96-100.55-9.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
15.0614.1915.2214.5312.009.008.227.458.5110.6211.2216.3024.0935.4318.53----
0.300.280.270.260.220.200.170.130.10----------
0.420.400.360.350.270.250.200.150.11----------
---------------100.00100.00100.00-
----------------14,828.85-10,935.72-8,779.55-
----------------14,828.85-10,935.72-8,779.55-
-------------------
----------------13,965.38-21,909.52-9,293.18-
----------------13,965.38-21,909.52-9,293.18-
-------------------
-------------------
-------------------
-------------------
-7.65-11.81-5.72-28.81-6.29-18.34-14.81-13.69-12.87-10.64-9.97-7.15-5.56-3.4843.40----
-7.65-11.81-5.72-28.81-6.29-18.34-14.81-14.24-13.33-10.98-10.26-7.34-5.70-3.5631.01----
-5.07-7.93-3.97-19.82-4.57-13.36-11.17-10.55-10.38-9.58-9.07-6.64-5.25-3.32-5.39----
-5.39-8.45-4.21-21.39-4.94-14.70-12.35-11.87-11.62-10.64-9.97-7.15-5.56-3.4843.40----
29.9831.6534.7235.9845.5947.8455.9063.2970.7678.7186.0693.3598.72103-38.46----
-3.84-2.21-12.61-10.55-8.34-5.33-27.82-22.08-15.82-8.53-23.05-12.32-7.76-10.14-37.02-15.11-6.60-3.510.00
-3.84-2.21-15.79-13.72-10.71-6.63-40.88-33.12-22.99-11.66-33.96-18.43-10.50-15.36-100.55-21.66-8.07-5.00-