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Instil Bio Inc. (TIL)

NASDAQ: TIL · Real-Time Price · USD

29.72

2.77 (10.28%)

At close: Jun 02, 2025, 3:59 PM

33.68

13.32%

Pre-market: Jun 03, 2025, 07:00 AM EDT

Instil Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.8M	9.2M	43.72M	37.59M	241.71M	8.89M
Short-Term Investments	104.51M	141.16M	217.2M	416.51M	n/a	n/a
Long-Term Investments	n/a	23.16M	n/a	500K	50K	n/a
Other Long-Term Assets	8.76M	639K	3.41M	8.14M	1.71M	n/a
Receivables	n/a	n/a	n/a	n/a	3.17M	n/a
Inventory	n/a	n/a	n/a	n/a	1.18M	n/a
Other Current Assets	1.83M	1.5M	8.46M	9.92M	70K	57K
Total Current Assets	124.47M	160.76M	269.38M	464.02M	246.14M	9.29M
Property-Plant & Equipment	130.34M	141.07M	209.34M	122M	55.34M	190K
Goodwill & Intangibles	n/a	n/a	n/a	15.83M	15.83M	n/a
Total Long-Term Assets	139.1M	164.87M	212.75M	145.96M	72.87M	190K
Total Assets	263.57M	325.63M	482.13M	609.98M	319.01M	9.48M
Account Payables	659K	1.21M	2.36M	5.57M	3.5M	979K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.69M	6.57M	4.22M	23.86M	5.8M	256K
Total Current Liabilities	7.9M	10.56M	32.79M	41.36M	13.28M	1.42M
Long-Term Debt	84.19M	81.43M	72.35M	n/a	n/a	n/a
Other Long-Term Liabilities	1.03M	4.94M	8.21M	11M	342.86M	14.95M
Total Long-Term Liabilities	86.23M	89.24M	85.73M	13.43M	345.33M	14.95M
Total Liabilities	94.13M	99.8M	118.52M	54.78M	358.61M	16.37M
Total Debt	86.89M	86.05M	79.9M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-655.12M	-580.98M	-424.89M	-201.72M	-44.92M	-7.18M
Comprehensive Income	-228K	-348K	-493K	-87K	-283K	n/a
Shareholders Equity	169.44M	225.83M	363.61M	555.2M	-39.6M	-6.89M
Total Investments	104.51M	164.32M	217.2M	416.51M	50K	n/a