Instil Bio Inc.

NASDAQ: TIL · Real-Time Price · USD
28.00
-0.25 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
27.84
-0.57%
After-hours: Aug 15, 2025, 04:14 PM EDT

Instil Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.8M 9.2M 43.72M 37.59M
Short-Term Investments
104.51M 141.16M 217.2M 416.51M
Long-Term Investments
n/a 23.16M n/a 500K
Other Long-Term Assets
8.76M 639K 3.41M 8.14M
Receivables
2.62M n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
-792K 1.5M n/a n/a
Total Current Assets
124.47M 160.76M 269.38M 464.02M
Property-Plant & Equipment
130.34M 141.07M 209.34M 122M
Goodwill & Intangibles
n/a n/a n/a 15.83M
Total Long-Term Assets
139.1M 164.87M 212.75M 145.96M
Total Assets
263.57M 325.63M 482.13M 609.98M
Account Payables
659K 1.21M 2.36M 5.57M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.68M 1.75M 2.38M n/a
Other Current Liabilities
1.01M 4.82M 1.84M 23.86M
Total Current Liabilities
7.9M 10.56M 32.79M 41.36M
Long-Term Debt
84.19M 81.43M 72.35M n/a
Other Long-Term Liabilities
1.03M 4.94M 8.21M 11M
Total Long-Term Liabilities
86.23M 89.24M 85.73M 13.43M
Total Liabilities
94.13M 99.8M 118.52M 54.78M
Total Debt
86.89M 86.05M 79.9M n/a
Common Stock
n/a n/a n/a n/a
Retained Earnings
-655.12M -580.98M -424.89M -201.72M
Comprehensive Income
-228K -348K -493K -87K
Shareholders Equity
169.44M 225.83M 363.61M 555.2M
Total Investments
104.51M 164.32M 217.2M 416.51M