Business profile not generated.
Run python -m application.cli.business_profile run --market US --one TIL, then regenerate the site.
Issue 000 | U.S. Pilot | US
TIL
Instil Bio, Inc.
Passing
Verified
10-Q | 2026-05-15
Filing currency: USD
Margin of Safety
46.8%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 188,302,000USD
- Total Liabilities
- 89,730,000USD
- NCAV
- 98,572,000USD
- Cash
- 5,022,000USD
- NCAV per share
- 14.53USD/share
- Evidence
- 5 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | 0 |
| Operating Income | -78,581,000 | -73,541,000 | -159,169,000 | -226,458,000 | -155,560,000 |
| Net Income | -71,372,000 | -74,135,000 | -156,087,000 | -223,177,000 | -156,794,000 |
| Cash From Operations | -36,619,000 | -55,696,000 | -82,029,000 | -180,164,000 | -122,138,000 |
| Capex | n/a | 0 | -20,663,000 | -84,589,000 | -57,831,000 |
| Free Cash Flow | n/a | -55,696,000 | -102,692,000 | -264,753,000 | -179,969,000 |
| Cash And Equivalents | 6,638,000 | 8,805,000 | 9,195,000 | 43,716,000 | 37,590,000 |
| Accounts Receivable | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 191,429,000 | 124,470,000 | 160,759,000 | 269,378,000 | 464,020,000 |
| Total Assets | 203,523,000 | 263,567,000 | 325,630,000 | 482,128,000 | 609,983,000 |
| Total Current Liabilities | 4,843,000 | 7,896,000 | 10,559,000 | 32,788,000 | 41,358,000 |
| Total Liabilities | 89,657,000 | 94,131,000 | 99,801,000 | 118,523,000 | 54,784,000 |
| Shareholders Equity | 113,866,000 | 169,436,000 | 225,829,000 | 363,605,000 | 555,199,000 |
| Shares Outstanding | 6,781,976 | 6,525,887 | 6,503,913 | 130,079,097 | 129,028,278 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 6,668,268 | 6,510,138 | 6,503,913 | 129,512,610 | 105,993,230 |
| Weighted Avg Shares Basic | 6,668,268 | 6,510,138 | 6,503,913 | 129,512,610 | 105,993,230 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 |
| Operating Income | -7,010,000 | -9,557,000 | -15,022,000 | -23,440,000 | -30,562,000 | -11,819,000 | -23,632,000 | -14,135,000 | -23,955,000 | -13,020,000 | -66,716,000 | -20,987,000 | -58,446,000 | -56,799,000 | -56,649,000 | -58,724,000 | -54,286,000 | -53,752,000 | -43,024,000 | -35,381,000 |
| Net Income | -4,204,000 | -8,191,000 | -13,587,000 | -21,394,000 | -28,200,000 | -11,895,000 | -23,021,000 | -14,917,000 | -24,302,000 | -12,925,000 | -67,432,000 | -18,662,000 | -57,068,000 | -53,844,000 | -56,224,000 | -58,992,000 | -54,117,000 | -55,350,000 | -43,005,000 | -35,311,000 |
| Cash From Operations | -1,337,000 | -7,076,000 | -10,557,000 | -14,791,000 | -4,195,000 | -10,559,000 | -20,133,000 | -10,612,000 | -14,392,000 | -13,381,000 | -14,426,000 | -19,560,000 | -34,662,000 | -36,976,000 | -40,877,000 | -47,260,000 | -55,051,000 | -42,790,000 | -29,395,000 | -32,224,000 |
| Capex | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 | 0 | -58,000 | -5,158,000 | -6,980,000 | -8,467,000 | -13,012,000 | -25,199,000 | -26,143,000 | -20,235,000 | -18,464,000 | -21,745,000 | -8,493,000 |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -10,559,000 | -20,133,000 | -10,612,000 | -14,392,000 | -13,439,000 | -19,584,000 | -26,540,000 | -43,129,000 | -49,988,000 | -66,076,000 | -73,403,000 | -75,286,000 | -61,254,000 | -51,140,000 | -40,717,000 |
| Cash And Equivalents | 5,022,000 | 6,638,000 | 5,801,000 | 7,688,000 | 15,366,000 | 8,805,000 | 6,663,000 | 6,781,000 | 5,484,000 | 9,195,000 | 9,133,000 | 21,764,000 | 27,350,000 | 43,716,000 | 41,118,000 | 42,463,000 | 61,473,000 | 37,590,000 | 20,400,000 | 566,725,000 |
| Total Current Assets | 188,302,000 | 191,429,000 | 196,264,000 | 207,386,000 | 219,264,000 | 124,470,000 | 132,573,000 | 154,926,000 | 161,031,000 | 160,759,000 | 195,630,000 | 220,587,000 | 240,121,000 | 269,378,000 | 313,656,000 | 367,676,000 | 390,701,000 | 464,020,000 | 523,087,000 | 574,461,000 |
| Total Liabilities | 89,730,000 | 89,657,000 | 91,346,000 | 99,316,000 | 92,537,000 | 94,131,000 | 96,230,000 | 99,297,000 | 100,476,000 | 99,801,000 | 106,248,000 | 111,794,000 | 116,018,000 | 118,523,000 | 122,153,000 | 110,204,000 | 56,377,000 | 54,784,000 | 45,977,000 | 37,198,000 |
| Shares Outstanding | 6,781,976 | 6,781,976 | 6,781,976 | 6,750,716 | 6,558,927 | 6,525,887 | 6,525,266 | 6,503,913 | 6,503,913 | 6,503,913 | 130,079,097 | 130,079,097 | 130,079,097 | 130,079,097 | 129,753,672 | 129,550,297 | 129,217,916 | 129,028,278 | 128,857,283 | 128,743,123 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 6,781,976 | 6,668,268 | 6,757,742 | 6,596,975 | 6,532,658 | 6,510,138 | 6,506,681 | 6,503,913 | 6,503,913 | 6,503,913 | 130,079,097 | 130,079,097 | 130,079,097 | 129,512,610 | 129,680,217 | 129,367,833 | 129,119,462 | 105,993,230 | 128,794,142 | 128,743,123 |
| Weighted Avg Shares Basic | 6,781,976 | 6,668,268 | 6,757,742 | 6,596,975 | 6,532,658 | 6,510,138 | 6,506,681 | 6,503,913 | 6,503,913 | 6,503,913 | 130,079,097 | 130,079,097 | 130,079,097 | 129,512,610 | 129,680,217 | 129,367,833 | 129,119,462 | 105,993,230 | 128,794,142 | 128,743,123 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 188,302,000USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001789769/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001789769\companyfacts.json |
| Total Liabilities | 89,730,000USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001789769/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001789769\companyfacts.json |
| Cash | 5,022,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001789769/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001789769\companyfacts.json |
| Shares Outstanding | 6,781,976 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001789769/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001789769\companyfacts.json |
| NCAV | 98,572,000USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 14.53USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 46.8% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001789769
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001789769\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001789769\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 21
- Imported At
- 2026-07-04T23:04:40+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001789769-26-000045
- CIK
- 0001789769
- Mary Filing Date
- 2026-05-15
- Filing Currency
- USD
- Internal Discount
- 46.8%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-15; mary_accession=0001789769-26-000045; mary_cik=0001789769; gnni_supporting_filing_date=2026-05-15; internal_discount=0.468159; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.