Instil Bio, Inc. TIL

No quarterly revenue total was found in Instil Bio, Inc.'s SEC filings.

Instil Bio, Inc. (TIL) files with the SEC under industry code 2836, Biological Products, (No Diagnostic Substances). As of Jun 30, 2026 it held $69.7 million in cash and investments and $2.2 million in total debt.

Revenue
—
Net income
$-4.30M
+79.9% vs year-ago quarter
Operating cash flow
$-4.64M
+68.6% vs year-ago quarter
Free cash flow
$-10.56M
+47.6% vs prior quarter
EPS
$-0.63
+80.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
6.78M
+0.5% vs year-ago quarter
Net cash
$67.45M
Q2 FY2026
Operating margin
—

Company profile

Industry
Biological Products, (No Diagnostic Substances) (SIC 2836)
Listed as
TIL (Nasdaq)
Fiscal year ends
December 31
Incorporated in
NY
Headquarters
Dallas, TX
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1789769

Other Biological Products, (No Diagnostic Substances) companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Operating income
-$5.6M
-$7.0M
-$9.6M
-$15.0M
-$23.4M
Net income
-$4.3M
-$4.2M
-$8.2M
-$13.6M
-$21.4M
Diluted EPS
-$0.63
-$0.62
-$1.21
-$2.01
-$3.24
Operating cash flow
-$4.6M
-$1.3M
-$7.1M
-$10.6M
-$14.8M
Total assets
$197.7M
$200.4M
$203.5M
$211.8M
$231.0M
Total liabilities
$90.3M
$89.7M
$89.7M
$91.3M
$99.3M
Stockholders' equity
$107.4M
$110.7M
$113.9M
$120.4M
$131.7M
Cash and investments
$69.7M
$74.6M
$76.1M
$9.2M
$19.3M
Total debt
$2.2M
$186,000
$372,000
$305,000
$462,000

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Aug 13, 2026 Jun 30, 2026
8-K Current report
Results of operations
Aug 13, 2026 Aug 13, 2026
8-K Current report
Shareholder vote results
Jun 11, 2026 Jun 11, 2026
10-Q Quarterly report May 15, 2026 Mar 31, 2026
8-K Current report
Results of operations
May 15, 2026 May 15, 2026
ARS Annual report to shareholders Apr 24, 2026 Dec 31, 2025

Source: SEC EDGAR filings. This is company-reported data, not investment advice.