Instil Bio Inc
TIL7.970USD
+0.180+2.31%
收盘 03/30, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 03/31, 20:00 (美东)
50.14M总市值
亏损市盈率 TTM
您可以访问Instil Bio Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
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
32.80%-7.10M
47.56%-10.56M
-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
31.14%-8.19M
40.98%-13.59M
-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
-98.46%12.00K
-99.50%12.00K
-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
-6.09%-923.00K
-94.79%316.00K
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
105.08%207.00K
107.94%741.00K
-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
-68.99%1.18M
86.28%-897.00K
-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
95.94%-224.00K
86.18%-306.00K
-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
32.80%-7.10M
47.56%-10.56M
-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
97.19%-9.00K
0.00%9.99M
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
--0.00
0.00%10.00M
----
----
-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
97.19%-9.00K
0.00%-5.00K
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
0.00%10.00M
----
----
--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
-35.33%7.81M
-41.26%18.44M
-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
0.00%-10.00M
----
----
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-39.86%7.82M
-57.37%8.45M
-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
-100.00%0.00
137.74%378.00K
--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
-100.00%0.00
--0.00
--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
--0.00
--0.00
--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
-100.00%0.00
137.74%378.00K
--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
100.00%0.00
--0.00
----
----
---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
-100.00%0.00
137.74%378.00K
--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
----
-100.00%0.00
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
-82.30%703.00K
-1388.98%-1.76M
-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
70.77%-19.00K
-159.52%-25.00K
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
-36.02%6.80M
-126.37%-1.76M
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
32.80%-7.10M
31.78%-20.56M
-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
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
KeyAI
请登录后使用 KeyAI
登录
免费注册