Instil Net Debt from 2010 to 2026

TIL Stock  USD 7.76  0.30  4.02%   
Instil Bio Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 94.3 M this year. Net Debt is the total debt of Instil Bio minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-12-31
Previous Quarter
77.2 M
Current Value
79.1 M
Quarterly Volatility
205.2 M
 
Covid
 
Interest Hikes
Check Instil Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Instil Bio's main balance sheet or income statement drivers, such as Interest Income of 8.4 M, Depreciation And Amortization of 3.2 M or Interest Expense of 10.9 M, as well as many indicators such as Price To Sales Ratio of 19.7 K, Dividend Yield of 0.0 or PTB Ratio of 0.8. Instil financial statements analysis is a perfect complement when working with Instil Bio Valuation or Volatility modules.
  
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Check out the analysis of Instil Bio Correlation against competitors.
For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.
Historical Net Debt data for Instil Bio serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Instil Bio represents a compelling investment opportunity.

Latest Instil Bio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Instil Bio over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Instil Bio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Instil Bio's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Instil Net Debt Regression Statistics

Arithmetic Mean408,703
Geometric Mean21,683,766
Coefficient Of Variation18,441
Mean Deviation43,900,993
Median(8,895,000)
Standard Deviation75,370,945
Sample Variance5680.8T
Range336M
R-Value0.34
Mean Square Error5342T
R-Squared0.12
Significance0.18
Slope5,135,947
Total Sum of Squares90892.5T

Instil Net Debt History

202694.3 M
202589.8 M
202478.1 M
202376.9 M
202236.2 M
2021-37.6 M
2020-241.7 M

Other Fundumenentals of Instil Bio

Instil Bio Net Debt component correlations

0.990.830.09-0.690.660.810.910.970.970.90.46-0.32-0.32-0.320.290.39-0.43
0.990.75-0.02-0.580.760.710.871.01.00.830.57-0.28-0.28-0.280.220.28-0.32
0.830.750.61-0.940.180.930.920.710.710.970.18-0.55-0.55-0.550.540.73-0.78
0.09-0.020.61-0.63-0.530.490.43-0.07-0.080.42-0.21-0.43-0.43-0.430.430.6-0.64
-0.69-0.58-0.94-0.630.06-0.94-0.75-0.52-0.52-0.930.120.530.530.53-0.55-0.830.9
0.660.760.18-0.530.060.150.490.790.790.290.790.240.240.24-0.24-0.30.31
0.810.710.930.49-0.940.150.840.660.650.95-0.06-0.39-0.39-0.390.480.7-0.73
0.910.870.920.43-0.750.490.840.850.840.890.45-0.3-0.3-0.30.320.45-0.49
0.971.00.71-0.07-0.520.790.660.851.00.80.62-0.27-0.27-0.270.20.24-0.28
0.971.00.71-0.08-0.520.790.650.841.00.80.62-0.27-0.27-0.270.20.25-0.29
0.90.830.970.42-0.930.290.950.890.80.80.17-0.54-0.54-0.540.540.72-0.77
0.460.570.18-0.210.120.79-0.060.450.620.620.170.020.020.02-0.14-0.230.22
-0.32-0.28-0.55-0.430.530.24-0.39-0.3-0.27-0.27-0.540.021.01.0-0.8-0.720.71
-0.32-0.28-0.55-0.430.530.24-0.39-0.3-0.27-0.27-0.540.021.01.0-0.8-0.720.71
-0.32-0.28-0.55-0.430.530.24-0.39-0.3-0.27-0.27-0.540.021.01.0-0.8-0.720.71
0.290.220.540.43-0.55-0.240.480.320.20.20.54-0.14-0.8-0.8-0.80.88-0.73
0.390.280.730.6-0.83-0.30.70.450.240.250.72-0.23-0.72-0.72-0.720.88-0.96
-0.43-0.32-0.78-0.640.90.31-0.73-0.49-0.28-0.29-0.770.220.710.710.71-0.73-0.96
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About Instil Bio Financial Statements

Instil Bio investors utilize fundamental indicators, such as Net Debt, to predict how Instil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt89.8 M94.3 M
Net Debt To EBITDA(1.44)(1.36)

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When determining whether Instil Bio is a strong investment it is important to analyze Instil Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Instil Bio's future performance. For an informed investment choice regarding Instil Stock, refer to the following important reports:
Check out the analysis of Instil Bio Correlation against competitors.
For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Instil Bio. If investors know Instil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Instil Bio assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(11.35)
Return On Assets
(0.15)
Return On Equity
(0.51)
Instil Bio's market price often diverges from its book value, the accounting figure shown on Instil's balance sheet. Smart investors calculate Instil Bio's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Instil Bio's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Instil Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Instil Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instil Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.