Instil Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.8	8.81	9.2	43.72	37.59	241.71
Short-Term Investments	73.87	104.51	141.16	217.2	416.51	-
Cash & Short-Term Investments	79.67	113.32	150.36	260.92	454.1	241.71
Cash Growth	-33.80%	-24.64%	-42.38%	-42.54%	87.87%	2617.41%
Other Current Assets	116.6	11.16	10.4	8.46	9.92	4.42
Total Current Assets	196.26	124.47	160.76	269.38	464.02	246.14
Net Property, Plant & Equipment	0.55	130.34	141.07	209.34	122	55.34
Other Intangible Assets	-	-	-	-	10.1	10.1
Goodwill	-	-	-	-	5.72	5.72
Long-Term Investments	3.44	-	23.16	-	-	-
Other Long-Term Assets	11.51	8.76	0.64	3.41	8.14	1.71
Total Assets	211.77	263.57	325.63	482.13	609.98	319.01
Accounts Payable	0.93	0.66	1.21	2.36	5.57	3.5
Other Current Liabilities	4.77	7.24	9.35	30.07	34.45	8.4
Total Current Liabilities	5.7	7.9	10.56	32.79	41.36	13.28
Long-Term Debt	84.61	84.19	81.43	72.35	-	-
Long-Term Leases	-	1.02	2.88	5.17	-	-
Other Long-Term Liabilities	1.04	1.03	4.94	8.57	14.77	14.75
Total Long-Term Liabilities	85.65	86.24	89.24	86.1	14.77	14.75
Total Liabilities	91.35	94.13	99.8	118.52	54.78	26.65
Preferred Stock	-	-	-	-	-	331.97
Additional Paid-in Capital	839.33	824.78	807.16	788.99	757	5.61
Accumulated Other Comprehensive Income	-0.61	-0.23	-0.35	-0.49	-0.09	-0.28
Retained Earnings	-718.3	-655.12	-580.98	-424.89	-201.72	-44.92
Shareholders' Equity	120.42	169.44	225.83	363.61	555.2	-39.6
Total Liabilities & Equity	211.77	263.57	325.63	482.13	609.98	319.01
Total Debt	84.61	85.2	84.3	77.52	0	0
Net Cash (Debt)	-4.95	28.11	66.05	183.4	454.1	241.71
Net Cash Growth	-	-57.44%	-63.98%	-59.61%	87.87%	2617.41%
Net Cash Per Share	-0.75	4.32	10.16	28.32	85.69	302.18
Book Value	120.42	169.44	225.83	363.61	555.2	-39.6
Book Value Per Share	18.24	26.03	34.72	56.15	104.76	-49.51
Tangible Book Value	120.42	169.44	225.83	363.61	539.37	-55.43
Tangible Book Value Per Share	18.24	26.03	34.72	56.15	101.77	-69.29

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q