Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
18.32
+1.30 (7.64%)
At close: Apr 2, 2025, 4:00 PM
18.26
-0.06 (-0.34%)
After-hours: Apr 2, 2025, 7:16 PM EDT

Instil Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
8.819.243.7237.59241.71
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Short-Term Investments
104.51141.16217.2416.51-
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Trading Asset Securities
-1.062.2--
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Cash & Short-Term Investments
113.32151.41263.12454.1241.71
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Cash Growth
-25.16%-42.46%-42.06%87.87%2617.41%
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Prepaid Expenses
9.337.856.269.924.42
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Restricted Cash
1.831.5---
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Total Current Assets
124.47160.76269.38464.02246.14
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Property, Plant & Equipment
130.34141.07209.3412255.34
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Long-Term Investments
-23.16---
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Goodwill
---5.725.72
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Other Intangible Assets
---10.110.1
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Long-Term Deferred Charges
----0.5
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Other Long-Term Assets
8.760.643.418.141.21
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Total Assets
263.57325.63482.13609.98319.01
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Accounts Payable
0.661.212.365.573.5
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Accrued Expenses
3.484.279.321.457.19
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Current Portion of Leases
1.681.752.38--
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Current Income Taxes Payable
---0.520.63
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Other Current Liabilities
2.073.3318.7513.811.97
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Total Current Liabilities
7.910.5632.7941.3613.28
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Long-Term Debt
84.1981.4372.35--
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Long-Term Leases
1.022.885.17--
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Long-Term Deferred Tax Liabilities
---2.432.47
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Other Long-Term Liabilities
1.034.948.211110.89
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Total Liabilities
94.1399.8118.5254.7826.65
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Additional Paid-In Capital
824.78807.16788.997575.61
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Retained Earnings
-655.12-580.98-424.89-201.72-44.92
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Comprehensive Income & Other
-0.23-0.35-0.49-0.09-0.28
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Total Common Equity
169.44225.83363.61555.2-39.6
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Shareholders' Equity
169.44225.83363.61555.2292.37
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Total Liabilities & Equity
263.57325.63482.13609.98319.01
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Total Debt
86.8986.0579.9--
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Net Cash (Debt)
26.4365.36183.22454.1241.71
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Net Cash Growth
-59.56%-64.33%-59.65%87.87%2617.41%
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Net Cash Per Share
4.0610.0528.2985.68302.18
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Filing Date Shares Outstanding
6.536.56.56.460.86
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Total Common Shares Outstanding
6.536.56.56.450.86
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Working Capital
116.57150.2236.59422.66232.86
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Book Value Per Share
25.9634.7255.9186.06-46.15
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Tangible Book Value
169.44225.83363.61539.37-55.43
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Tangible Book Value Per Share
25.9634.7255.9183.61-64.60
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Land
31.2431.2431.2431.2431.24
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Buildings
102.43102.4332.786.036.31
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Machinery
0.5111.1432.8917.9810.46
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Construction In Progress
--104.1267.886.33
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Leasehold Improvements
-1.424.341.841.31
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q