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    Instil Bio, Inc.

    Company overview

    Market capitalization
    $47.75M
    Employees
    17
    Latest publication
    2026-09-29
    About Instil Bio, Inc.

    Instil Bio, Inc., a biopharmaceutical company, focuses on identifying and advancing therapeutic opportunities. It seeks to in-license or acquire and develop additional novel therapeutic candidates in diseases with significant unmet medical need. Instil Bio, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD3,986,000USD0USD0USD
    Cost Of Revenue12,000USD12,000USD12,000USD12,000USD498,000USD741,000USD900,000USD1,000,000USD
    Gross Profit-12,000USD-12,000USD-12,000USD-12,000USD-498,000USD-741,000USD-900,000USD-1,000,000USD
    Research Development669,000USD3,497,000USD9,127,000USD6,743,000USD5,371,000USD1,099,000USD562,000USD2,921,000USD
    Selling General Administrative5,349,000USD6,060,000USD5,895,000USD6,157,000USD9,109,000USD10,373,000USD10,707,000USD10,706,000USD
    Total Operating Expenses6,006,000USD9,557,000USD15,010,000USD23,440,000USD30,562,000USD10,731,000USD23,631,000USD14,135,000USD
    Operating Income-6,018,000USD-9,557,000USD-15,022,000USD-23,440,000USD-30,562,000USD-11,472,000USD-23,631,000USD-14,135,000USD
    Interest Income678,000USD746,000USD893,000USD1,044,000USD1,175,000USD1,352,000USD1,654,000USD1,919,000USD
    Interest Expense1,552,000USD776,000USD1,582,000USD1,582,000USD1,098,000USD2,590,000USD2,007,000USD1,999,000USD
    Net Interest Income-874,000USD-821,000USD-689,000USD-538,000USD77,000USD-1,652,000USD-353,000USD-80,000USD
    Income Before Tax-4,204,000USD-8,191,000USD-13,587,000USD-21,394,000USD-28,200,000USD-11,895,000USD-23,021,000USD-14,917,000USD
    Net Income-4,204,000USD-8,191,000USD-13,587,000USD-21,394,000USD-28,200,000USD-11,895,000USD-23,021,000USD-14,917,000USD
    Net Income From Continuing Ops-4,204,000USD-8,191,000USD-13,587,000USD-21,394,000USD-28,200,000USD-11,895,000USD-23,021,000USD-14,917,000USD
    Ebit-6,018,000USD-7,415,000USD-12,005,000USD-19,812,000USD-27,314,000USD-9,305,000USD-21,014,000USD-12,918,000USD
    Ebitda-6,006,000USD-7,403,000USD-11,750,000USD-19,800,000USD-26,816,000USD-8,564,000USD-20,113,000USD-11,943,000USD
    Depreciation And Amortization12,000USD12,000USD255,000USD12,000USD498,000USD741,000USD901,000USD975,000USD
    Reconciled Depreciation12,000USD12,000USD12,000USD12,000USD498,000USD741,000USD901,000USD975,000USD
    Total Other Income Expense Net1,814,000USD1,366,000USD1,435,000USD2,046,000USD2,362,000USD-423,000USD610,000USD-782,000USD
    Unclassified Operating Expenses———10,540,000USD16,082,000USD—12,362,000USD—
    Income Tax Expense—————-949,724USD——
    Selling And Marketing Expenses———————1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD138,000USD0USD
    Cost Of Revenue534,000USD3,610,000USD4,756,000USD5,987,000USD2,752,000USD—20,000USD
    Gross Profit-534,000USD-3,610,000USD-4,756,000USD-5,987,000USD-2,752,000USD138,000USD-20,000USD
    Research Development10,000,000USD11,838,000USD39,604,000USD141,056,000USD107,251,000USD19,399,000USD4,027,000USD
    Selling General Administrative27,221,000USD44,210,000USD47,553,000USD62,235,000USD48,309,000USD14,383,000USD2,558,000USD
    Unclassified Operating Expenses15,152,000USD17,493,000USD67,256,000USD-3,108,000USD———
    Total Operating Expenses52,373,000USD73,541,000USD159,169,000USD200,183,000USD155,560,000USD33,782,000USD6,585,000USD
    Operating Income-52,907,000USD-73,541,000USD-159,169,000USD-206,170,000USD-155,560,000USD-33,644,000USD-6,585,000USD
    Interest Income3,858,000USD6,987,000USD8,467,000USD3,655,000USD80,000USD70,000USD68,000USD
    Interest Expense5,829,000USD8,992,000USD5,209,000USD1,883,000USD1,557,000USD3,300,000USD0USD
    Net Interest Income-1,971,000USD-2,005,000USD4,493,000USD1,772,000USD3,799,000USD70,000USD68,000USD
    Income Before Tax-71,372,000USD-74,135,000USD-156,087,000USD-225,250,000USD-156,755,000USD-37,587,000USD-6,522,000USD
    Net Income-71,372,000USD-74,135,000USD-156,087,000USD-223,177,000USD-156,794,000USD-37,738,000USD-6,454,000USD
    Net Income From Continuing Ops-71,372,000USD-74,135,000USD-197,006,000USD-223,177,000USD-156,794,000USD-37,738,000USD-6,522,000USD
    Ebit-52,907,000USD-66,138,000USD-151,873,000USD-223,367,000USD-155,560,000USD-33,644,000USD-6,522,000USD
    Ebitda-52,373,000USD-62,528,000USD-147,117,000USD-217,380,000USD-152,808,000USD-33,388,000USD-6,502,000USD
    Depreciation And Amortization534,000USD3,610,000USD4,756,000USD5,987,000USD2,752,000USD256,000USD20,000USD
    Reconciled Depreciation534,000USD3,610,000USD5,819,000USD5,987,000USD2,752,000USD256,000USD20,000USD
    Total Other Income Expense Net-18,465,000USD-594,000USD3,082,000USD-19,080,000USD-1,195,000USD-3,943,000USD63,000USD
    Selling And Marketing Expenses——4,756,000USD————
    Tax Provision——-605,000USD-2,073,000USD39,000USD151,000USD0USD
    Income Tax Expense———-2,073,000USD39,000USD151,000USD-68,000USD
    Non Operating Income Net Other————-1,195,000USD——
    Net Income Applicable To Common Shares————-156,794,000USD-37,738,000USD-6,522,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets197,712,000USD200,428,000USD203,523,000USD211,768,000USD230,986,000USD237,449,000USD263,567,000USD272,562,000USD
    Cash And Equivalents5,541,000USD———————
    Total Current Assets71,605,000USD188,302,000USD191,429,000USD196,264,000USD207,386,000USD219,264,000USD124,470,000USD132,573,000USD
    Other Current Assets76,000USD105,763,000USD114,452,000USD115,753,000USD114,758,000USD114,687,000USD11,155,000USD9,305,000USD
    Other Non Current Assets3,909,000USD———————
    Total Liabilities90,332,000USD———————
    Total Current Liabilities3,305,000USD4,723,000USD4,843,000USD5,697,000USD13,852,000USD7,229,000USD7,896,000USD10,280,000USD
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity107,380,000USD110,698,000USD113,866,000USD120,422,000USD131,670,000USD144,912,000USD169,436,000USD176,332,000USD
    Total Equity Including Noncontrolling Interest107,380,000USD———————
    Property Plant Equipment Net113,927,000USD172,000USD364,000USD553,000USD740,000USD925,000USD130,340,000USD131,251,000USD
    Accounts Payable795,000USD793,000USD779,000USD928,000USD523,000USD286,000USD659,000USD1,195,000USD
    Short Term Debt393,000USD—372,000USD305,000USD456,000USD2,394,000USD1,682,000USD1,761,000USD
    Common Stock0USD———————
    Retained Earnings-734,991,000USD-730,692,000USD-726,488,000USD-718,297,000USD-704,710,000USD-683,316,000USD-655,116,000USD-643,221,000USD
    Accumulated Other Comprehensive Income-587,000USD-532,000USD-583,000USD-612,000USD-805,000USD-451,000USD-228,000USD-520,000USD
    Total Liab—89,730,000USD89,657,000USD91,346,000USD99,316,000USD92,537,000USD94,131,000USD96,230,000USD
    Other Current Liab—3,930,000USD3,692,000USD4,464,000USD12,873,000USD4,549,000USD5,555,000USD7,324,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—5,022,000USD6,638,000USD5,801,000USD7,688,000USD15,366,000USD8,805,000USD6,663,000USD
    Cash And Short Term Investments—74,571,000USD76,129,000USD79,668,000USD91,823,000USD103,653,000USD113,315,000USD120,353,000USD
    Net Debt—-5,022,000USD78,540,000USD79,117,000USD77,194,000USD71,303,000USD78,081,000USD78,682,000USD
    Long Term Debt—84,999,000USD84,806,000USD84,613,000USD84,420,000USD84,227,000USD84,187,000USD82,173,000USD
    Short Term Investments—69,549,000USD69,491,000USD73,867,000USD84,135,000USD88,287,000USD104,510,000USD113,690,000USD
    Net Receivables—7,968,000USD848,000USD843,000USD805,000USD924,000USD2,622,000USD2,915,000USD
    Property Plant Equipment Gross—561,000USD747,000USD924,000USD1,099,000USD1,272,000USD135,119,000USD135,289,000USD
    Common Stock Shares Outstanding—6,781,976shares6,781,976shares6,757,742shares6,596,975shares6,532,658shares6,525,885shares6,506,681shares
    Non Current Assets Total—12,126,000USD12,094,000USD15,504,000USD23,600,000USD18,185,000USD139,097,000USD139,989,000USD
    Non Current Liabilities Total—85,007,000USD84,814,000USD85,649,000USD85,464,000USD85,308,000USD86,235,000USD85,950,000USD
    Non Current Liabilities Other—8,000USD8,000USD1,036,000USD1,038,000USD1,033,000USD1,031,000USD2,366,000USD
    Non Currrent Assets Other—11,954,000USD11,730,000USD11,507,000USD11,201,000USD10,071,000USD8,757,000USD6,181,000USD
    Net Working Capital—183,579,000USD186,586,000USD190,567,000USD193,534,000USD212,035,000USD116,574,000USD122,293,000USD
    Unclassified Equity—841,922,000USD840,937,000USD839,331,000USD837,185,000USD828,679,000USD824,780,000USD820,073,000USD
    Short Long Term Debt Total——85,178,000USD84,918,000USD84,882,000USD86,669,000USD86,886,000USD85,345,000USD
    Long Term Investments———3,444,000USD11,659,000USD7,189,000USD0USD2,557,000USD
    Other Assets—————125,647,000USD-1,190,000USD—
    Unclassified Non Current Assets—————-125,647,000USD——
    Unclassified Current Assets——————-2,622,000USD—
    Unclassified Non Current Liabilities——————1,017,000USD1,411,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets203,523,000USD263,567,000USD325,630,000USD482,128,000USD609,983,000USD319,012,000USD9,476,000USD
    Other Current Assets114,452,000USD11,155,000USD10,403,000USD8,458,000USD9,921,000USD4,424,000USD391,000USD
    Total Liab89,657,000USD94,131,000USD99,801,000USD118,523,000USD54,784,000USD26,645,000USD1,420,000USD
    Total Stockholder Equity113,866,000USD169,436,000USD225,829,000USD363,605,000USD555,199,000USD292,367,000USD8,056,000USD
    Other Current Liab3,692,000USD5,555,000USD7,597,000USD28,048,000USD35,266,000USD9,786,000USD441,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-726,488,000USD-655,116,000USD-580,981,000USD-424,894,000USD-201,717,000USD-44,923,000USD-7,185,000USD
    Cash6,638,000USD8,805,000USD9,195,000USD43,716,000USD37,590,000USD241,714,000USD8,895,000USD
    Cash And Short Term Investments76,129,000USD113,315,000USD150,356,000USD260,920,000USD454,099,000USD241,714,000USD8,895,000USD
    Total Current Assets191,429,000USD124,470,000USD160,759,000USD269,378,000USD464,020,000USD246,138,000USD9,286,000USD
    Total Current Liabilities4,843,000USD7,896,000USD10,559,000USD32,788,000USD41,358,000USD13,281,000USD1,420,000USD
    Net Debt78,540,000USD78,081,000USD76,859,000USD36,186,000USD-37,590,000USD-241,714,000USD-8,895,000USD
    Short Term Debt372,000USD1,682,000USD1,750,000USD2,381,000USD———
    Short Long Term Debt Total85,178,000USD86,886,000USD86,054,000USD79,902,000USD———
    Long Term Debt84,806,000USD84,187,000USD81,427,000USD72,350,000USD———
    Short Term Investments69,491,000USD104,510,000USD141,161,000USD217,204,000USD416,509,000USD0USD—
    Net Receivables848,000USD2,622,000USD——8,138,000USD3,173,000USD—
    Accounts Payable779,000USD659,000USD1,212,000USD2,359,000USD5,568,000USD3,495,000USD979,000USD
    Property Plant Equipment Net364,000USD130,340,000USD141,071,000USD209,337,000USD121,999,000USD55,341,000USD190,000USD
    Property Plant Equipment Gross747,000USD135,119,000USD148,626,000USD217,821,000USD121,999,000USD55,341,000USD190,000USD
    Accumulated Other Comprehensive Income-583,000USD-228,000USD-348,000USD-493,000USD-87,000USD-283,000USD0USD
    Common Stock Shares Outstanding6,668,268shares6,510,138shares6,503,913shares6,475,630shares5,299,661shares6,410,612shares6,410,612shares
    Non Current Assets Total12,094,000USD139,097,000USD164,871,000USD212,750,000USD145,963,000USD72,874,000USD190,000USD
    Non Current Liabilities Total84,814,000USD86,235,000USD89,242,000USD85,735,000USD13,426,000USD13,364,000USD0USD
    Non Current Liabilities Other8,000USD1,031,000USD4,938,000USD8,214,000USD11,000,000USD10,893,000USD—
    Non Currrent Assets Other11,730,000USD8,757,000USD639,000USD3,413,000USD8,138,000USD1,707,000USD—
    Net Working Capital186,586,000USD116,574,000USD150,200,000USD236,590,000USD422,662,000USD232,857,000USD7,866,000USD
    Unclassified Equity840,937,000USD824,780,000USD807,158,000USD788,992,000USD1,366,986,000USD337,573,000USD15,241,000USD
    Long Term Investments—0USD23,161,000USD0USD———
    Unclassified Current Assets—-2,622,000USD——-8,138,000USD-4,354,000USD—
    Unclassified Non Current Liabilities—1,017,000USD2,877,000USD5,171,000USD-11,000,000USD-12,521,000USD—
    Good Will———0USD5,722,000USD5,722,000USD0USD
    Other Assets———1,211,000USD755,946,000USD1,707,000USD—
    Intangible Assets————10,104,000USD10,104,000USD—
    Common Stock————-609,983,000USD——
    Other Liab————13,426,000USD13,364,000USD—
    Net Tangible Assets————555,199,000USD-55,425,000USD-6,892,000USD
    Unclassified Non Current Assets————-755,946,000USD-1,707,000USD—
    Deferred Long Term Liab—————1,628,000USD—
    Inventory—————1,181,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation260,000USD
    Stock Based Compensation2,021,000USD
    Change To Liabilities9,000USD
    Change In Working Capital1,541,000USD
    Operating Cash Flow-5,979,000USD
    Net Investments4,974,000USD
    Investing Cash Flow4,974,000USD
    Financing Cash Flow0USD
    Effect Of Forex Changes On Cash-4,000USD
    Change In Cash-1,009,000USD
    End Cash Flow5,795,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,204,000USD-8,191,000USD-13,587,000USD-21,394,000USD-28,200,000USD-11,895,000USD-23,021,000USD-14,917,000USD
    Depreciation12,000USD12,000USD12,000USD12,000USD498,000USD741,000USD901,000USD975,000USD
    Stock Based Compensation985,000USD1,606,000USD1,768,000USD1,824,000USD3,495,000USD4,501,000USD4,068,000USD4,173,000USD
    Other Non Cash Items573,000USD975,000USD509,000USD9,815,000USD16,393,000USD168,000USD7,247,000USD180,000USD
    Change To Account Receivables-304,000USD-304,000USD——————
    Change In Working Capital1,297,000USD128,000USD741,000USD-5,048,000USD3,619,000USD-4,074,000USD-9,328,000USD-1,023,000USD
    Total Cash From Operating Activities-1,337,000USD-7,076,000USD-10,557,000USD-14,791,000USD-4,195,000USD-10,559,000USD-20,133,000USD-10,612,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-1,337,000USD-7,076,000USD-10,557,000USD-14,791,000USD-4,195,000USD-10,559,000USD-20,133,000USD-10,612,000USD
    Investments-317,000USD7,809,000USD8,447,000USD-400,000USD9,611,000USD13,000,000USD19,814,000USD11,917,000USD
    Total Cashflows From Investing Activities-317,000USD7,818,000USD8,447,000USD-400,000USD9,611,000USD13,000,000USD19,814,000USD11,917,000USD
    Total Cash From Financing Activities0USD0USD378,000USD6,682,000USD232,000USD1,596,000USD159,000USD0USD
    Change In Cash-1,659,000USD723,000USD-1,757,000USD-8,488,000USD5,691,000USD3,972,000USD-118,000USD1,297,000USD
    Begin Period Cash Flow6,804,000USD6,081,000USD7,838,000USD16,326,000USD10,635,000USD6,663,000USD6,781,000USD5,484,000USD
    End Period Cash Flow5,145,000USD6,804,000USD6,081,000USD7,838,000USD16,326,000USD10,635,000USD6,663,000USD6,781,000USD
    Other Cashflows From Investing Activities—10,000,000USD-10,000,000USD13,000USD—320,000USD-11,042,000USD—
    Unclassified Operating Cash Flow—-1,606,000USD——————
    Unclassified Investing Cash Flow—-9,991,000USD10,000,000USD———11,042,000USD—
    Issuance Of Capital Stock——0USD———0USD—
    Other Cashflows From Financing Activities——1,742,000USD6,682,000USD-172,000USD-1,372,000USD159,000USD11,917,000USD
    Unclassified Financing Cash Flow——-1,364,000USD————-11,917,000USD
    Net Borrowings—————2,762,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-71,372,000USD-74,135,000USD-156,087,000USD-223,177,000USD-156,794,000USD-37,738,000USD-6,522,000USD
    Depreciation534,000USD3,610,000USD4,756,000USD5,987,000USD2,752,000USD256,000USD20,000USD
    Stock Based Compensation8,693,000USD17,257,000USD18,166,000USD30,441,000USD26,197,000USD1,706,000USD293,000USD
    Other Non Cash Items26,086,000USD10,177,000USD60,152,000USD16,151,000USD636,000USD4,685,000USD550,000USD
    Change To Account Receivables-3,397,000USD——————
    Change In Working Capital-560,000USD-12,605,000USD-9,016,000USD-9,566,000USD4,361,000USD1,475,000USD366,000USD
    Total Cash From Operating Activities-36,619,000USD-55,696,000USD-82,029,000USD-180,164,000USD-122,138,000USD-29,616,000USD-5,293,000USD
    Capital Expenditures-10,000,000USD-10,000,000USD-20,663,000USD-84,589,000USD-57,831,000USD-50,816,000USD-760,000USD
    Free Cash Flow-36,619,000USD-65,696,000USD-102,692,000USD-264,753,000USD-179,969,000USD-80,432,000USD-6,053,000USD
    Investments35,044,000USD53,974,000USD59,980,000USD114,541,000USD-416,565,000USD-51,122,000USD-760,000USD
    Total Cashflows From Investing Activities25,476,000USD53,974,000USD41,128,000USD114,541,000USD-474,396,000USD-51,122,000USD-760,000USD
    Net Borrowings0USD2,762,000USD8,082,000USD70,338,000USD0USD——
    Total Cash From Financing Activities7,292,000USD1,755,000USD8,082,000USD71,886,000USD393,164,000USD313,048,000USD14,948,000USD
    Change In Cash-3,831,000USD-61,000USD-33,020,000USD5,626,000USD-203,674,000USD232,869,000USD8,895,000USD
    Begin Period Cash Flow10,635,000USD10,696,000USD43,716,000USD38,090,000USD241,764,000USD8,895,000USD0USD
    End Period Cash Flow6,804,000USD10,635,000USD10,696,000USD43,716,000USD38,090,000USD241,764,000USD8,895,000USD
    Other Cashflows From Investing Activities-9,568,000USD866,000USD1,557,000USD-1,174,000USD——-550,000USD
    Other Cashflows From Financing Activities-172,000USD-1,007,000USD41,128,000USD1,548,000USD54,148,000USD313,048,000USD14,948,000USD
    Unclassified Investing Cash Flow10,000,000USD9,134,000USD—85,763,000USD—50,816,000USD1,310,000USD
    Unclassified Financing Cash Flow7,464,000USD—-41,128,000USD—-54,217,000USD-312,618,000USD-14,948,000USD
    Issuance Of Capital Stock———0USD391,476,000USD312,618,000USD14,948,000USD
    Change To Liabilities————15,908,000USD-1,054,000USD309,000USD
    Sale Purchase Of Stock————393,233,000USD——
    Cash And Cash Equivalents Changes————-203,370,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.