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Instil Bio Inc

TIL

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7.120USD

-0.020-0.28%

收盘 07-31 16:00（美东）报价延迟15分钟

48.29M总市值

亏损市盈率 TTM

Instil Bio Inc

7.120

-0.020-0.28%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TIL 现金流量表

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

FY2026Q1

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

68.13%-1.34M

32.99%-7.08M

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

85.09%-4.20M

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

-99.93%12.00K

-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

197.42%378.00K

5.29%-824.00K

-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

-64.16%1.30M

103.14%128.00K

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

-76.46%1.53M

-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

82.93%-224.00K

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

----

-202.60%-79.00K

----

--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

68.13%-1.34M

32.99%-7.08M

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

100.00%0.00

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

-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

100.00%0.00

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

100.00%0.00

--0.00

---306.00K

投资产品交易的净现金流

-103.44%-317.00K

-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

-103.30%-317.00K

-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

-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

-100.00%0.00

--0.00

---172.00K

--1.39M

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

--6.61M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.86M

--340.88M

----

优先股发行/偿还的净现金流

----

--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

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

--0.00

100.00%0.00

--0.00

----

---2.74M

----

--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

-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

-36.02%6.80M

-8.73%6.08M

-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

-129.15%-1.66M

-81.80%723.00K

-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

-111.63%-5.00K

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

-68.49%5.14M

-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

68.13%-1.34M

32.99%-7.08M

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

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Instil Bio Inc 产生了多少经营活动现金流？



Instil Bio Inc 2025 财年的经营活动现金流为 -36.62M，反映其核心业务经营活动产生的现金。

Instil Bio Inc 的经营活动现金流同比有何变化？



Instil Bio Inc 的经营活动现金流同比增长 34.25%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Instil Bio Inc 的资本支出是多少？



Instil Bio Inc 最近一个季度的资本支出为 10.00M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Instil Bio Inc 的融资活动现金流有何变化？



Instil Bio Inc 最近一个季度用于融资活动的现金为 7.29M。

什么是自由现金流？它对 TIL 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Instil Bio Inc 最近一个季度的自由现金流是多少？



Instil Bio Inc 最近一个季度的自由现金流为 -46.62M，较上年同期变动 29.04%。