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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,354K
EPS
-$0.63
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
In-process research and development
0
-
0
10,000
Research and development
270
669
9,127
6,743
General and administrative
5,130
5,349
5,895
6,157
Restructuring and impairment charges, net
181
992
0
540
Total operating expenses
5,581
7,010
15,022
23,440
Other expense, net
-
-
-118
342
Loss from operations
-5,581
-7,010
-15,022
-23,440
Interest income
632
678
893
1,044
Interest expense
1,582
1,552
1,582
1,582
Other rental income
2,242
2,242
2,242
2,242
Gain on contract termination
0
1,620
-
-
Other (expense) income, net
-10
-182
-
-
Net loss
-4,299
-4,204
-13,587
-21,394
Foreign currency translation
-13
131
122
-314
Unrealized loss on available-for-sale securities, net
-42
-80
71
-40
Net comprehensive loss
-4,354
-4,153
-13,394
-21,748
Basic EPS
-0.63
-0.62
-2.01
-3.24
Diluted EPS
-0.63
-0.62
-2.01
-3.24
Basic Average Shares
6,781,976
6,781,976
6,757,742
6,596,975
Diluted Average Shares
6,781,976
6,781,976
6,757,742
6,596,975
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net comprehensive
loss
-$4,354K
(79.98%↑ Y/Y)
Net loss
-$4,299K
(79.91%↑ Y/Y)
Unrealized loss on
available-for-sale securities, net
-$42K
(-5.00%↓ Y/Y)
Foreign currency
translation
-$13K
(95.86%↑ Y/Y)
Other rental income
$2,242K
(0.00%↑ Y/Y)
Interest income
$632K
(-39.46%↓ Y/Y)
Loss from operations
-$5,581K
(76.19%↑ Y/Y)
Interest expense
$1,582K
(0.00%↑ Y/Y)
Other (expense)
income, net
-$10K
Total operating
expenses
$5,581K
(-76.19%↓ Y/Y)
General and
administrative
$5,130K
(-16.68%↓ Y/Y)
Research and development
$270K
(-96.00%↓ Y/Y)
Restructuring and impairment
charges, net
$181K
(-66.48%↓ Y/Y)
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Instil Bio, Inc. (TIL)
Instil Bio, Inc. (TIL)