Instil Bio Inc
TIL23.600USD
+1.370+6.16%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
154.79M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
-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
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
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
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
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
-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
----
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----
----
----
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非持续经营活动现金净额
经营活动现金净额
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
---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
---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
----
----
----
----
----
----
----
----
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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
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
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
--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
---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
----
----
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----
----
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普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--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
--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
--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
-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
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
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
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
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
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USD
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USD
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USD
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USD
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审计意见
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