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市场行情
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nasdaq-til
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Instil Bio Inc
TIL
19.930
USD
-1.100
-5.23%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
134.54M
总市值
亏损
市盈率 TTM
Instil Bio Inc
19.930
-1.100
-5.23%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-39.38%
-14.79M
70.85%
-4.20M
21.09%
-10.56M
-39.56%
-20.13M
45.75%
-10.61M
58.48%
-14.39M
63.81%
-13.38M
64.71%
-14.43M
58.61%
-19.56M
37.04%
-34.66M
13.59%
-36.98M
-39.06%
-40.88M
-46.66%
-47.26M
-210.51%
-55.05M
-154.35%
-42.79M
-306.29%
-29.39M
-883.64%
-32.22M
-676.91%
-17.73M
--
-16.82M
--
-7.24M
--
-3.28M
--
-2.28M
持续经营净收入
-43.42%
-21.39M
-16.04%
-28.20M
7.97%
-11.89M
65.86%
-23.02M
20.07%
-14.92M
57.42%
-24.30M
76.00%
-12.93M
-19.93%
-67.43M
68.37%
-18.66M
-5.45%
-57.07M
2.72%
-53.84M
-30.74%
-56.22M
-67.06%
-58.99M
-133.99%
-54.12M
-222.08%
-55.35M
-492.19%
-43.01M
-283.73%
-35.31M
-465.62%
-23.13M
--
-17.18M
--
-7.26M
--
-9.20M
--
-4.09M
持续经营损益
-99.02%
12.00K
383.90%
17.07M
-24.61%
781.00K
-94.88%
2.41M
-36.14%
1.22M
-76.29%
3.53M
-95.63%
1.04M
2325.01%
47.02M
82.10%
1.91M
1554.62%
14.88M
2556.22%
23.72M
153.80%
1.94M
60.06%
1.05M
104.78%
899.00K
503.38%
893.00K
1040.30%
764.00K
1829.41%
656.00K
6171.43%
439.00K
--
148.00K
--
67.00K
--
34.00K
--
7.00K
其他非现金项目
1103.34%
9.62M
47.71%
-388.00K
85.27%
-870.00K
1147.15%
6.06M
55.12%
-959.00K
-112.07%
-742.00K
-8.13%
-5.91M
-159.81%
-579.00K
-265.79%
-2.14M
1547.72%
6.15M
-1007.14%
-5.46M
31.52%
968.00K
785.64%
1.29M
90.31%
373.00K
198.02%
602.00K
530.41%
736.00K
-104.18%
-188.00K
25.64%
196.00K
--
202.00K
--
-171.00K
--
4.50M
--
156.00K
营运资金变化
-393.45%
-5.05M
98.85%
3.62M
-287.63%
-4.07M
-858.37%
-9.33M
80.99%
-1.02M
147.72%
1.82M
81.26%
-1.05M
-73.67%
1.23M
-602.90%
-5.38M
60.68%
-3.81M
-359.56%
-5.61M
38.47%
4.67M
134.23%
1.07M
-596.88%
-9.70M
636.23%
2.16M
1795.48%
3.37M
-731.52%
-3.13M
23.39%
1.95M
--
-403.00K
--
-199.00K
--
495.00K
--
1.58M
-预付费用(增)减
-155.97%
-652.00K
384.09%
6.48M
353.27%
3.81M
-1660.14%
-6.54M
260.03%
1.17M
273.22%
1.34M
-51.61%
841.00K
-82.83%
419.00K
59.17%
-728.00K
72.64%
-773.00K
180.17%
1.74M
2564.65%
2.44M
50.66%
-1.78M
-437.92%
-2.83M
-140.09%
-2.17M
94.57%
-99.00K
-3664.58%
-3.61M
-56.55%
836.00K
--
-903.00K
--
-1.82M
--
-96.00K
--
1.92M
-其他流动资产变化
-60.51%
-1.13M
-565.99%
-1.31M
-534.94%
-5.51M
-271.36%
-2.21M
35.06%
-704.00K
-394.03%
-197.00K
-47.82%
1.27M
307.72%
1.29M
6.79%
-1.08M
123.02%
67.00K
172.71%
2.43M
61.82%
-622.00K
-269.78%
-1.16M
86.87%
-291.00K
-200.54%
-3.34M
-7657.14%
-1.63M
--
685.00K
-27600.00%
-2.22M
--
-1.11M
--
-21.00K
--
0.00
--
-8.00K
-其他流动负债变化
--
--
--
--
--
77.00K
--
--
--
--
--
--
-100.00%
0.00
--
-12.00K
--
--
--
--
--
1.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
-39.38%
-14.79M
70.85%
-4.20M
21.09%
-10.56M
-39.56%
-20.13M
45.75%
-10.61M
58.48%
-14.39M
63.81%
-13.38M
64.71%
-14.43M
58.61%
-19.56M
37.04%
-34.66M
13.59%
-36.98M
-39.06%
-40.88M
-46.66%
-47.26M
-210.51%
-55.05M
-154.35%
-42.79M
-306.29%
-29.39M
-883.64%
-32.22M
-676.91%
-17.73M
--
-16.82M
--
-7.24M
--
-3.28M
--
-2.28M
投资活动现金流量
持续投资活动现金净额
97.60%
-13.00K
--
-405.00K
78.65%
-320.00K
93.78%
9.99M
-107.75%
-541.00K
-100.00%
0.00
-111.52%
-1.50M
-79.53%
5.16M
-73.30%
6.98M
-58.16%
8.47M
-29.53%
13.01M
15.88%
25.20M
207.82%
26.14M
121.66%
20.23M
-59.21%
18.46M
405.46%
21.75M
2988.36%
8.49M
843.08%
9.13M
--
45.27M
--
4.30M
--
275.00K
--
968.00K
资本性支出
--
--
--
--
-100.00%
0.00
93.87%
10.00M
-100.00%
0.00
-100.00%
0.00
-99.55%
58.00K
-79.53%
5.16M
-73.30%
6.98M
-58.16%
8.47M
-29.53%
13.01M
15.88%
25.20M
207.82%
26.14M
121.66%
20.23M
-59.21%
18.46M
405.46%
21.75M
2988.36%
8.49M
843.08%
9.13M
--
45.27M
--
4.30M
--
275.00K
--
968.00K
固定资产交易的净现金流
97.60%
-13.00K
--
-405.00K
78.65%
-320.00K
-100.10%
-5.00K
-107.75%
-541.00K
-100.00%
0.00
-111.52%
-1.50M
-79.53%
5.16M
-73.30%
6.98M
-58.16%
8.47M
-29.53%
13.01M
15.88%
25.20M
207.82%
26.14M
121.66%
20.23M
-59.21%
18.46M
405.46%
21.75M
2988.36%
8.49M
843.08%
9.13M
--
45.27M
--
4.30M
--
275.00K
--
968.00K
无形资产交易净现金流
--
--
--
--
--
0.00
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-306.00K
投资产品交易的净现金流
-103.63%
-413.00K
-0.40%
9.21M
-3.02%
12.07M
319.91%
31.40M
-34.28%
11.38M
-59.80%
9.24M
-72.82%
12.45M
-85.22%
7.48M
197.64%
17.31M
-76.56%
23.00M
-41.58%
45.81M
110.22%
50.57M
--
5.82M
--
98.10M
--
78.42M
--
-494.99M
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
0.00
--
-10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-103.36%
-400.00K
3.98%
9.61M
-6.81%
13.00M
754.42%
19.81M
15.35%
11.92M
-36.38%
9.24M
-57.47%
13.95M
-90.86%
2.32M
148.05%
10.33M
-81.34%
14.53M
-45.29%
32.80M
104.91%
25.37M
-153.16%
-21.50M
952.96%
77.87M
232.44%
59.96M
-11911.44%
-516.73M
-2988.36%
-8.49M
-616.56%
-9.13M
--
-45.27M
--
-4.30M
--
-275.00K
--
-1.27M
融资活动现金流量
持续融资活动现金净额
--
6.68M
--
232.00K
--
1.60M
127.09%
159.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-103.99%
-587.00K
-91.70%
4.20M
1221.60%
4.47M
3032.32%
6.20M
12066.94%
14.72M
2821.72%
50.62M
-99.91%
338.00K
-99.85%
198.00K
6.14%
121.00K
-101.03%
-1.86M
--
394.70M
--
133.07M
--
114.00K
--
179.86M
--
0.00
债务发行/偿还的净现金流
--
0.00
--
-172.00K
--
1.39M
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-104.06%
-587.00K
-91.61%
4.20M
--
4.47M
--
5.83M
--
14.45M
--
50.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
普通股发行/偿还的净现金流
--
6.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-1.86M
--
340.88M
--
--
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
52.46M
--
132.81M
--
14.00K
--
179.79M
--
0.00
职工行使股票期权收到的现金
--
71.00K
--
404.00K
--
206.00K
--
159.00K
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
89.90%
376.00K
122.31%
269.00K
--
565.00K
-76.50%
338.00K
-23.85%
198.00K
22.22%
121.00K
-100.00%
0.00
--
1.44M
--
260.00K
--
99.00K
--
6.00K
--
0.00
其他融资活动的净现金流额
--
--
--
--
--
-2.74M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-69.00K
--
2.00K
--
1.00K
--
62.00K
--
0.00
非持续融资活动现金净额
融资活动现金净额
--
6.68M
--
232.00K
--
1.60M
127.09%
159.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-103.99%
-587.00K
-91.70%
4.20M
1221.60%
4.47M
3032.32%
6.20M
12066.94%
14.72M
2821.72%
50.62M
-99.91%
338.00K
-99.85%
198.00K
6.14%
121.00K
-101.03%
-1.86M
--
394.70M
--
133.07M
--
114.00K
--
179.86M
--
0.00
现金净流量
期初现金流
197.70%
16.33M
-0.57%
10.63M
-34.33%
6.66M
-70.42%
6.78M
-80.43%
5.48M
-75.53%
10.70M
-75.62%
10.15M
-46.64%
22.93M
-54.78%
28.02M
14.77%
43.72M
99.13%
41.62M
-92.42%
42.96M
-89.84%
61.97M
-84.24%
38.09M
-87.75%
20.90M
211.68%
566.77M
10773.71%
609.69M
2617.98%
241.76M
--
170.68M
--
181.84M
--
5.61M
--
8.89M
当期现金流变化
-754.43%
-8.49M
209.19%
5.69M
622.18%
3.97M
99.08%
-118.00K
125.43%
1.30M
66.78%
-5.21M
-73.78%
550.00K
-850.11%
-12.78M
73.17%
-5.10M
-165.70%
-15.69M
-87.80%
2.10M
99.75%
-1.34M
55.70%
-19.01M
-93.51%
23.88M
-75.82%
17.19M
-4788.72%
-545.88M
-124.35%
-42.91M
11289.93%
367.93M
--
71.08M
--
-11.17M
--
176.24M
--
-3.29M
利率变动影响
362.50%
21.00K
168.25%
43.00K
-242.11%
-65.00K
149.41%
42.00K
89.04%
-8.00K
-162.50%
-63.00K
-127.14%
-19.00K
84.90%
-85.00K
91.64%
-73.00K
-103.29%
-24.00K
139.77%
70.00K
-529.77%
-563.00K
-159.05%
-873.00K
834.62%
729.00K
-262.96%
-176.00K
-49.03%
131.00K
-355.41%
-337.00K
-70.90%
78.00K
--
108.00K
--
257.00K
--
-74.00K
--
268.00K
期末现金流
15.59%
7.84M
197.70%
16.33M
-0.57%
10.63M
-34.33%
6.66M
-70.42%
6.78M
-80.43%
5.48M
-75.53%
10.70M
-75.62%
10.15M
-46.64%
22.93M
-54.78%
28.02M
14.77%
43.72M
99.13%
41.62M
-92.42%
42.96M
-89.84%
61.97M
-84.24%
38.09M
-87.75%
20.90M
211.68%
566.77M
10773.71%
609.69M
--
241.76M
--
170.68M
--
181.84M
--
5.61M
自由现金流
-39.38%
-14.79M
70.85%
-4.20M
21.43%
-10.56M
-53.87%
-30.13M
60.02%
-10.61M
66.63%
-14.39M
73.12%
-13.44M
70.36%
-19.58M
63.84%
-26.54M
42.71%
-43.13M
18.39%
-49.99M
-29.21%
-66.08M
-80.28%
-73.40M
-180.31%
-75.29M
1.35%
-61.25M
-343.27%
-51.14M
-1046.63%
-40.72M
-726.40%
-26.86M
--
-62.09M
--
-11.54M
--
-3.55M
--
-3.25M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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