Instil Bio Inc. (TIL)

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15.54

0.24 (1.57%)

At close: Apr 17, 2025, 3:59 PM

Instil Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	241.71M
Short-Term Investments	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	n/a
Long-Term Investments	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	n/a
Other Long-Term Assets	8.76M	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	1.71M
Receivables	n/a	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	3.17M
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	1.99M	1.18M
Other Current Assets	1.83M	12.22M	6.32M	7.24M	10.4M	12.18M	18.89M	16.93M	8.46M	n/a	13.07M	11.18M	9.92M	n/a	n/a	795K	70K
Total Current Assets	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	246.14M
Property-Plant & Equipment	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	55.34M
Goodwill & Intangibles	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	15.83M
Total Long-Term Assets	139.1M	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	72.87M
Total Assets	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	319.01M
Account Payables	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	3.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	9.7M	13.87M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.69M	4.92M	5.41M	6.7M	6.57M	6.73M	11.77M	19.97M	4.22M	20.89M	24.23M	20.17M	23.86M	17.68M	12.19M	10.11M	5.8M
Total Current Liabilities	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	13.28M
Long-Term Debt	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	n/a
Other Long-Term Liabilities	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	342.86M
Total Long-Term Liabilities	86.23M	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	345.33M
Total Liabilities	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	358.61M
Total Debt	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	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
Retained Earnings	-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	-44.92M
Comprehensive Income	-228K	-520K	-627K	-563K	-348K	-525K	-795K	-406K	-493K	-335K	-557K	-441K	-87K	-104K	-210K	-253K	-283K
Shareholders Equity	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	-39.6M
Total Investments	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	n/a