Instil Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	-	9.2	43.72	37.59	241.71	8.9
Short-Term Investments	-	141.16	217.2	416.51	-	-
Trading Asset Securities	-	1.06	2.2	-	-	-
Cash & Short-Term Investments	148.77	151.41	263.12	454.1	241.71	8.9
Cash Growth	-18.90%	-42.46%	-42.06%	87.87%	2617.41%	-
Prepaid Expenses	-	7.85	6.26	9.92	4.42	-
Restricted Cash	-	1.5	-	-	-	-
Other Current Assets	-	-	-	-	-	0.39
Total Current Assets	-	160.76	269.38	464.02	246.14	9.29
Property, Plant & Equipment	-	141.07	209.34	122	55.34	0.19
Long-Term Investments	-	23.16	-	-	-	-
Goodwill	-	-	-	5.72	5.72	-
Other Intangible Assets	-	-	-	10.1	10.1	-
Long-Term Deferred Charges	-	-	-	-	0.5	-
Other Long-Term Assets	-	0.64	3.41	8.14	1.21	-
Total Assets	-	325.63	482.13	609.98	319.01	9.48
Accounts Payable	-	1.21	2.36	5.57	3.5	0.98
Accrued Expenses	-	4.27	9.3	21.45	7.19	0.44
Current Portion of Leases	-	1.75	2.38	-	-	-
Current Income Taxes Payable	-	-	-	0.52	0.63	-
Other Current Liabilities	-	3.33	18.75	13.81	1.97	-
Total Current Liabilities	-	10.56	32.79	41.36	13.28	1.42
Long-Term Debt	-	81.43	72.35	-	-	-
Long-Term Leases	-	2.88	5.17	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.43	2.47	-
Other Long-Term Liabilities	-	4.94	8.21	11	10.89	-
Total Liabilities	-	99.8	118.52	54.78	26.65	1.42
Additional Paid-In Capital	-	807.16	788.99	757	5.61	0.29
Retained Earnings	-	-580.98	-424.89	-201.72	-44.92	-7.19
Comprehensive Income & Other	-	-0.35	-0.49	-0.09	-0.28	-
Total Common Equity	195.02	225.83	363.61	555.2	-39.6	-6.89
Shareholders' Equity	195.02	225.83	363.61	555.2	292.37	8.06
Total Liabilities & Equity	-	325.63	482.13	609.98	319.01	9.48
Total Debt	85.62	86.05	79.9	-	-	-
Net Cash (Debt)	63.16	65.36	183.22	454.1	241.71	8.9
Net Cash Growth	-35.01%	-64.33%	-59.65%	87.87%	2617.41%	-
Net Cash Per Share	9.71	10.05	28.29	85.68	302.18	18.02
Filing Date Shares Outstanding	6.51	6.5	6.5	6.46	0.86	0.47
Total Common Shares Outstanding	6.51	6.5	6.5	6.45	0.86	0.47
Working Capital	-	150.2	236.59	422.66	232.86	7.87
Book Value Per Share	29.98	34.72	55.91	86.06	-46.15	-14.77
Tangible Book Value	195.02	225.83	363.61	539.37	-55.43	-6.89
Tangible Book Value Per Share	29.98	34.72	55.91	83.61	-64.60	-14.77
Land	-	31.24	31.24	31.24	31.24	-
Buildings	-	102.43	32.78	6.03	6.31	-
Machinery	-	11.14	32.89	17.98	10.46	0.21
Construction In Progress	-	-	104.12	67.88	6.33	-
Leasehold Improvements	-	1.42	4.34	1.84	1.31	-

Source: S&P Capital IQ. Standard template. Financial Sources.