Instil Bio, Inc. (TIL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 12K | 0 | 12K | 0 | 0 | 741K | 0 | 0 | 993K | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -12K | 0 | -12K | 0 | 0 | -741K | 0 | 0 | -993K | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | - | - | 100% | 28.47% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 6.01M | 9.56M | 15.01M | 23.44M | 30.56M | 10.73M | 23.63M | 14.13M | 18.69M | 11.82M | 66.72M | 20.99M | 58.45M | 56.8M | 56.65M | 58.72M | 54.29M | 53.75M | 43.02M | 35.38M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.35M | 6.06M | 5.89M | 6.16M | 9.11M | 9.63M | 10.71M | 10.71M | 11.43M | 9.84M | 11.94M | 11.52M | 13.22M | 12.91M | 16.99M | 17.22M | 15.11M | 14.18M | 13.96M | 14.2M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 669K | 3.5M | 9.13M | 6.74M | 5.37M | 1.1M | 562K | 2.92M | 7.26M | 1.98M | 8.49M | 8.46M | 20.67M | 20.72M | 39.66M | 41.5M | 39.17M | 42.58M | 29.06M | 21.19M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -12K | 0 | 0 | 1000K | 1000K | 0 | 1000K | 508K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | -1000K | 0 | 0 |
| Operating Income | -6.02M | -9.56M | -15.02M | -23.44M | -30.56M | -11.47M | -23.63M | -14.13M | -19.68M | -12.86M | -66.72M | -20.99M | -58.45M | -56.8M | -56.65M | -58.72M | -54.29M | -53.75M | -43.02M | -35.38M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 80.31% | 16.69% | 36.43% | -65.83% | -55.29% | 10.76% | 64.58% | 32.65% | 66.33% | 77.37% | -17.77% | 64.26% | -7.66% | -5.67% | -31.67% | -65.98% | -131.96% | -207.56% | - | - |
| EBITDA | -6.01M | -9.54M | -14.77M | -23.43M | -30.06M | -10.73M | -22.73M | -13.16M | -18.69M | -11.82M | -65.76M | -20M | -56.67M | -54.7M | -54.71M | -57.67M | -53.39M | -52.86M | -42.26M | -34.73M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 80.02% | 11.05% | 35.03% | -78.02% | -60.88% | 9.21% | 65.44% | 34.19% | 67.02% | 78.39% | -20.2% | 65.33% | -6.15% | -3.48% | -29.46% | -66.09% | -132.48% | -205.03% | - | - |
| D&A (Non-Cash Add-back) | 12K | 12K | 255K | 12K | 498K | 741K | 901K | 975K | 993K | 1.04M | 953K | 991K | 1.78M | 2.1M | 1.94M | 1.05M | 899K | 893K | 764K | 656K |
| EBIT | -6.02M | -7.42M | -12.01M | -19.81M | -27.31M | -9.3M | -21.01M | -12.92M | -22.57M | -10.95M | -65.43M | -18.07M | -56.68M | -53.7M | -55.79M | -59.27M | -54.6M | -53.46M | -43.66M | -35.47M |
| Net Interest Income | -874K | -30K | -689K | -538K | 77K | -1.24M | -353K | -80K | 81K | 215K | 310K | 1.7M | 1.44M | 1.05M | 469K | 155K | 97K | -538K | 22K | 15K |
| Interest Income | 678K | 746K | 893K | 1.04M | 1.18M | 1.35M | 1.65M | 1.92M | 2.06M | 2.19M | 2.31M | 2.29M | 2.07M | 1.8M | 1.28M | 486K | 97K | 0 | 22K | 15K |
| Interest Expense | 1.55M | 776K | 1.58M | 1.58M | 1.1M | 2.59M | 2.01M | 2M | 1.98M | 1.98M | 2M | 590K | 636K | 745K | 807K | 331K | 0 | 538K | 0 | 0 |
| Other Income/Expense | 1.81M | 1.37M | 1.44M | 2.05M | 2.36M | -423K | 610K | -782K | -4.62M | -70K | -716K | 2.33M | 1.38M | 2.35M | 54K | -877K | -319K | -538K | -639K | -89K |
| Pretax Income | -4.2M | -8.19M | -13.59M | -21.39M | -28.2M | -11.89M | -23.02M | -14.92M | -24.3M | -12.93M | -67.43M | -18.66M | -57.07M | -54.45M | -56.59M | -59.6M | -54.6M | -54.29M | -43.66M | -35.47M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605K | -371K | -609K | -488K | 1.06M | -658K | -159K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.11% | 0.66% | 1.02% | 0.89% | -1.95% | 1.51% | 0.45% |
| Net Income | -4.2M | -8.19M | -13.59M | -21.39M | -28.2M | -11.89M | -23.02M | -14.92M | -24.3M | -12.93M | -67.43M | -18.66M | -57.07M | -53.84M | -56.22M | -58.99M | -54.12M | -55.35M | -43.01M | -35.31M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 85.09% | 31.14% | 40.98% | -43.42% | -16.04% | 7.97% | 65.86% | 20.07% | 57.42% | 76% | -19.93% | 68.37% | -5.45% | 2.72% | -30.74% | -67.06% | -133.99% | -222.08% | - | - |
| Net Income (Continuing) | -4.2M | -8.19M | -13.59M | -21.39M | -28.2M | -11.89M | -23.02M | -14.92M | -24.3M | -12.93M | -67.43M | -18.66M | -57.07M | -53.84M | -56.22M | -58.99M | -54.12M | -55.35M | -43.01M | -35.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.62 | -1.21 | -2.01 | -3.24 | -4.32 | -1.82 | -3.54 | -2.29 | -3.74 | -1.99 | -10.37 | -2.87 | -8.66 | -8.29 | -0.43 | -0.46 | -0.42 | -0.43 | -0.33 | -0.27 |
| EPS Growth % | 85.65% | 33.52% | 43.22% | -41.48% | -15.51% | 8.54% | 65.86% | 20.21% | 56.81% | 76% | -2311.63% | -523.91% | -1961.9% | -1827.91% | -30.3% | -70.37% | 36.36% | 12.24% | - | - |
| EPS (Basic) | -0.62 | -1.21 | -2.01 | -3.24 | -4.32 | -1.82 | -3.54 | -2.29 | -3.74 | -1.99 | -10.37 | -2.87 | -8.66 | -8.29 | -0.43 | -0.46 | -0.42 | -0.43 | -0.33 | -0.27 |
| Diluted Shares Outstanding | 6.78M | 6.78M | 6.76M | 6.6M | 6.53M | 6.53M | 6.51M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.49M | 129.68M | 129.37M | 129.12M | 128.95M | 128.79M | 128.74M |
| Basic Shares Outstanding | 6.78M | 6.78M | 6.76M | 6.6M | 6.53M | 6.53M | 6.51M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.49M | 129.68M | 129.37M | 129.12M | 128.95M | 128.79M | 128.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |