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Instil Bio Inc. (TIL)

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18.13

-1.97 (-9.80%)

At close: Mar 03, 2025, 3:59 PM

18.28

0.83%

After-hours: Mar 03, 2025, 04:00 PM EST

Instil Bio Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	9.2M	43.72M	37.59M	241.71M	8.89M
Short-Term Investments	141.16M	217.2M	416.51M	n/a	n/a
Long-Term Investments	23.16M	n/a	500K	50K	n/a
Other Long-Term Assets	639K	3.41M	8.14M	1.71M	n/a
Receivables	n/a	n/a	n/a	3.17M	n/a
Inventory	n/a	n/a	n/a	1.18M	n/a
Other Current Assets	10.4M	8.46M	19.84M	1.25M	391K
Total Current Assets	160.76M	269.38M	464.02M	246.14M	9.29M
Property-Plant & Equipment	141.07M	209.34M	122M	55.34M	190K
Goodwill & Intangibles	n/a	n/a	15.83M	15.83M	n/a
Total Long-Term Assets	164.87M	212.75M	145.96M	72.87M	190K
Total Assets	325.63M	482.13M	609.98M	319.01M	9.48M
Account Payables	1.21M	2.36M	5.57M	3.5M	979K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.75M	2.38M	n/a	n/a	n/a
Other Current Liabilities	7.6M	28.05M	35.27M	9.15M	441K
Total Current Liabilities	10.56M	32.79M	41.36M	13.28M	1.42M
Long-Term Debt	84.3M	77.52M	n/a	n/a	n/a
Other Long-Term Liabilities	4.94M	8.21M	11M	342.86M	14.95M
Total Long-Term Liabilities	89.24M	85.73M	13.43M	345.33M	14.95M
Total Liabilities	99.8M	118.52M	54.78M	358.61M	16.37M
Total Debt	86.05M	79.9M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-580.98M	-424.89M	-201.72M	-44.92M	-7.18M
Comprehensive Income	-348K	-493K	-87K	-283K	n/a
Shareholders Equity	225.83M	363.61M	555.2M	-39.6M	-6.89M
Total Investments	164.32M	217.2M	416.51M	50K	n/a