Instil Bio Inc. (TIL)
24.63
0.34 (1.40%)
At close: Jan 28, 2025, 1:41 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 9.20M | 43.72M | 37.59M | 241.71M | 8.89M |
| Short-Term Investments | 141.16M | 217.20M | 416.51M | n/a | n/a |
| Long-Term Investments | 23.16M | n/a | 500.00K | 50.00K | n/a |
| Other Long-Term Assets | 639.00K | 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 | 10.40M | 8.46M | 19.84M | 1.25M | 391.00K |
| Total Current Assets | 160.76M | 269.38M | 464.02M | 246.14M | 9.29M |
| Property-Plant & Equipment | 141.07M | 209.34M | 122.00M | 55.34M | 190.00K |
| Goodwill & Intangibles | n/a | n/a | 15.83M | 15.83M | n/a |
| Total Long-Term Assets | 164.87M | 212.75M | 145.96M | 72.87M | 190.00K |
| Total Assets | 325.63M | 482.13M | 609.98M | 319.01M | 9.48M |
| Account Payables | 1.21M | 2.36M | 5.57M | 3.50M | 979.00K |
| 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 | 7.60M | 28.05M | 35.27M | 9.15M | 441.00K |
| Total Current Liabilities | 10.56M | 32.79M | 41.36M | 13.28M | 1.42M |
| Long-Term Debt | 84.30M | 77.52M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 4.94M | 8.21M | 11.00M | 342.86M | 14.95M |
| Total Long-Term Liabilities | 89.24M | 85.73M | 13.43M | 345.33M | 14.95M |
| Total Liabilities | 99.80M | 118.52M | 54.78M | 358.61M | 16.37M |
| Total Debt | 86.05M | 79.90M | 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 | -348.00K | -493.00K | -87.00K | -283.00K | n/a |
| Shareholders Equity | 225.83M | 363.61M | 555.20M | -39.60M | -6.89M |
| Total Investments | 164.32M | 217.20M | 416.51M | 50.00K | n/a |