Instil Bio Inc. (TIL)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.69M | 15.37M | 8.8M | 6.66M | 6.78M | 5.48M | 10.7M | 9.13M | 21.76M | 27.35M | 43.72M | 41.12M | 42.46M | 61.47M | 37.59M | 20.4M | 566.73M | 609.64M |
Short-Term Investments | 84.14M | 88.29M | 104.51M | 113.69M | 141.82M | 148.3M | 141.16M | 174.31M | 179.94M | 195.84M | 217.2M | 262.17M | 312.14M | 318.05M | 416.51M | 494.96M | n/a | n/a |
Long-Term Investments | 11.66M | 7.19M | n/a | 2.56M | 3.97M | 7.67M | 23.16M | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | 500K | 50K | 50K |
Other Long-Term Assets | 11.2M | 10.07M | 9.95M | 6.18M | 581K | 1.77M | 639K | 2.54M | 3.1M | 3.63M | 3.41M | 5.01M | 4.25M | 2.58M | 7.64M | 4.29M | 3.76M | 3.65M |
Receivables | n/a | 924K | 2.62M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | 1.28M | 2.06M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99M |
Other Current Assets | 115.56M | 113.25M | -792K | 2.6M | 6.32M | 7.24M | n/a | 12.18M | 18.89M | 16.93M | 8.46M | n/a | 13.07M | 11.18M | 9.92M | n/a | n/a | 795K |
Total Current Assets | 207.39M | 219.26M | 124.47M | 132.57M | 154.93M | 161.03M | 160.76M | 195.63M | 220.59M | 240.12M | 269.38M | 313.66M | 367.68M | 390.7M | 464.02M | 523.09M | 574.46M | 613.76M |
Property-Plant & Equipment | 740K | 925K | 130.34M | 131.25M | 134.84M | 135.84M | 141.07M | 142.11M | 184.62M | 183.42M | 209.34M | 198.25M | 180.78M | 155.33M | 122M | 103.69M | 78.58M | 62.86M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M |
Total Long-Term Assets | 23.6M | 18.18M | 140.29M | 139.99M | 139.39M | 145.27M | 164.87M | 144.64M | 187.72M | 187.05M | 212.75M | 219.09M | 200.86M | 174.24M | 145.96M | 124.31M | 98.21M | 82.38M |
Total Assets | 230.99M | 237.45M | 263.57M | 272.56M | 294.32M | 306.3M | 325.63M | 340.27M | 408.31M | 427.17M | 482.13M | 532.74M | 568.54M | 564.94M | 609.98M | 647.4M | 672.67M | 696.14M |
Account Payables | 523K | 286K | 659K | 1.2M | 1.22M | 1.23M | 1.21M | 1.65M | 2.16M | 1.35M | 2.36M | 5.33M | 5.79M | 7.71M | 5.57M | 5.25M | 5.22M | 3.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.39M | 1.68M | 1.76M | 1.67M | 1.68M | 1.75M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 13.85M | -1.5M | 1.01M | 3.16M | 3.74M | 5.01M | 4.82M | 1.82M | 11.77M | 19.97M | 4.22M | 20.89M | 24.23M | 20.17M | 23.86M | 17.68M | 12.19M | 10.11M |
Total Current Liabilities | 13.85M | 7.23M | 7.9M | 10.28M | 10.29M | 11.35M | 10.56M | 13.47M | 18.38M | 26.69M | 32.79M | 42.1M | 43.21M | 36.78M | 41.36M | 32.09M | 23.84M | 17.32M |
Long-Term Debt | 6K | 84.23M | 84.19M | 82.17M | 81.93M | 81.68M | 81.43M | 81.18M | 81.52M | 77.06M | 72.35M | 62.97M | 49.13M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 85.46M | 1.03M | 1.03M | 2.37M | 5.06M | 5M | 4.94M | 8.32M | 8.2M | 8.08M | 8.21M | 10.89M | 10.75M | 11.13M | 11M | 12.41M | 11.24M | 11.4M |
Total Long-Term Liabilities | 85.46M | 85.31M | 87.42M | 85.95M | 89.01M | 89.13M | 89.24M | 92.78M | 93.42M | 89.33M | 85.73M | 80.05M | 66.99M | 19.6M | 13.43M | 13.89M | 13.35M | 13.66M |
Total Liabilities | 99.32M | 92.54M | 94.13M | 96.23M | 99.3M | 100.48M | 99.8M | 106.25M | 111.79M | 116.02M | 118.52M | 122.15M | 110.2M | 56.38M | 54.78M | 45.98M | 37.2M | 30.99M |
Total Debt | 6K | 86.67M | 86.89M | 85.34M | 85.61M | 85.81M | 86.05M | 86.26M | 87.1M | 83.35M | 79.9M | 70.88M | 57.13M | 8.44M | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -704.71M | -683.32M | -655.12M | -643.22M | -620.2M | -605.28M | -580.98M | -568.06M | -500.62M | -481.96M | -424.89M | -371.05M | -314.83M | -255.83M | -201.72M | -146.37M | -103.36M | -68.05M |
Comprehensive Income | -805K | -451K | -228K | -520K | -627K | -563K | -348K | -525K | -795K | -406K | -493K | -335K | -557K | -441K | -87K | -104K | -210K | -253K |
Shareholders Equity | 131.67M | 144.91M | 169.44M | 176.33M | 195.02M | 205.83M | 225.83M | 234.02M | 296.52M | 311.15M | 363.61M | 410.59M | 458.33M | 508.56M | 555.2M | 601.42M | 635.47M | 665.15M |
Total Investments | 95.79M | 95.48M | 104.51M | 116.25M | 145.8M | 155.97M | 164.32M | 174.31M | 179.94M | 195.84M | 217.2M | 262.17M | 312.14M | 318.05M | 416.51M | 494.96M | 50K | 50K |