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	6.66	9.2	43.72	37.59	241.71	8.9
Short-Term Investments	113.69	141.16	217.2	416.51	-	-
Trading Asset Securities	0.79	1.06	2.2	-	-	-
Cash & Short-Term Investments	121.14	151.41	263.12	454.1	241.71	8.9
Cash Growth	-33.96%	-42.46%	-42.06%	87.87%	2617.41%	-
Prepaid Expenses	10.79	7.85	6.26	9.92	4.42	-
Restricted Cash	-	1.5	-	-	-	-
Other Current Assets	0.64	-	-	-	-	0.39
Total Current Assets	132.57	160.76	269.38	464.02	246.14	9.29
Property, Plant & Equipment	131.25	141.07	209.34	122	55.34	0.19
Long-Term Investments	2.56	23.16	-	-	-	-
Goodwill	-	-	-	5.72	5.72	-
Other Intangible Assets	-	-	-	10.1	10.1	-
Long-Term Deferred Charges	-	-	-	-	0.5	-
Other Long-Term Assets	6.18	0.64	3.41	8.14	1.21	-
Total Assets	272.56	325.63	482.13	609.98	319.01	9.48
Accounts Payable	1.2	1.21	2.36	5.57	3.5	0.98
Accrued Expenses	3.76	4.27	9.3	21.45	7.19	0.44
Current Portion of Leases	1.76	1.75	2.38	-	-	-
Current Income Taxes Payable	-	-	-	0.52	0.63	-
Other Current Liabilities	3.56	3.33	18.75	13.81	1.97	-
Total Current Liabilities	10.28	10.56	32.79	41.36	13.28	1.42
Long-Term Debt	82.17	81.43	72.35	-	-	-
Long-Term Leases	1.41	2.88	5.17	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.43	2.47	-
Other Long-Term Liabilities	2.37	4.94	8.21	11	10.89	-
Total Liabilities	96.23	99.8	118.52	54.78	26.65	1.42
Additional Paid-In Capital	820.07	807.16	788.99	757	5.61	0.29
Retained Earnings	-643.22	-580.98	-424.89	-201.72	-44.92	-7.19
Comprehensive Income & Other	-0.52	-0.35	-0.49	-0.09	-0.28	-
Total Common Equity	176.33	225.83	363.61	555.2	-39.6	-6.89
Shareholders' Equity	176.33	225.83	363.61	555.2	292.37	8.06
Total Liabilities & Equity	272.56	325.63	482.13	609.98	319.01	9.48
Total Debt	85.35	86.05	79.9	-	-	-
Net Cash (Debt)	35.8	65.36	183.22	454.1	241.71	8.9
Net Cash Growth	-63.17%	-64.33%	-59.65%	87.87%	2617.41%	-
Net Cash Per Share	5.50	10.05	28.29	85.68	302.18	18.02
Filing Date Shares Outstanding	6.53	6.5	6.5	6.46	0.86	0.47
Total Common Shares Outstanding	6.53	6.5	6.5	6.45	0.86	0.47
Working Capital	122.29	150.2	236.59	422.66	232.86	7.87
Book Value Per Share	27.02	34.72	55.91	86.06	-46.15	-14.77
Tangible Book Value	176.33	225.83	363.61	539.37	-55.43	-6.89
Tangible Book Value Per Share	27.02	34.72	55.91	83.61	-64.60	-14.77
Land	31.24	31.24	31.24	31.24	31.24	-
Buildings	102.43	102.43	32.78	6.03	6.31	-
Machinery	0.51	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.