Instil Bio, Inc. (TIL)

Instil Bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	8.81	9.2	43.72	37.59	241.71
Short-Term Investments	-	104.51	141.16	217.2	416.51	-
Trading Asset Securities	-	-	1.06	2.2	-	-
Cash & Short-Term Investments	103.65	113.32	151.41	263.12	454.1	241.71
Cash Growth	-30.33%	-25.16%	-42.46%	-42.06%	87.87%	2617.41%
Prepaid Expenses	-	9.33	7.85	6.26	9.92	4.42
Restricted Cash	-	1.83	1.5	-	-	-
Total Current Assets	-	124.47	160.76	269.38	464.02	246.14
Property, Plant & Equipment	-	130.34	141.07	209.34	122	55.34
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	-	8.76	0.64	3.41	8.14	1.21
Total Assets	-	263.57	325.63	482.13	609.98	319.01
Accounts Payable	-	0.66	1.21	2.36	5.57	3.5
Accrued Expenses	-	3.48	4.27	9.3	21.45	7.19
Current Portion of Leases	-	1.68	1.75	2.38	-	-
Current Income Taxes Payable	-	-	-	-	0.52	0.63
Other Current Liabilities	-	2.07	3.33	18.75	13.81	1.97
Total Current Liabilities	-	7.9	10.56	32.79	41.36	13.28
Long-Term Debt	-	84.19	81.43	72.35	-	-
Long-Term Leases	-	1.02	2.88	5.17	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.43	2.47
Other Long-Term Liabilities	-	1.03	4.94	8.21	11	10.89
Total Liabilities	-	94.13	99.8	118.52	54.78	26.65
Additional Paid-In Capital	-	824.78	807.16	788.99	757	5.61
Retained Earnings	-	-655.12	-580.98	-424.89	-201.72	-44.92
Comprehensive Income & Other	-	-0.23	-0.35	-0.49	-0.09	-0.28
Total Common Equity	144.91	169.44	225.83	363.61	555.2	-39.6
Shareholders' Equity	144.91	169.44	225.83	363.61	555.2	292.37
Total Liabilities & Equity	-	263.57	325.63	482.13	609.98	319.01
Total Debt	86.67	86.89	86.05	79.9	-	-
Net Cash (Debt)	16.98	26.43	65.36	183.22	454.1	241.71
Net Cash Growth	-73.11%	-59.56%	-64.33%	-59.65%	87.87%	2617.41%
Net Cash Per Share	2.60	4.06	10.05	28.29	85.68	302.18
Filing Date Shares Outstanding	6.6	6.53	6.5	6.5	6.46	0.86
Total Common Shares Outstanding	6.6	6.53	6.5	6.5	6.45	0.86
Working Capital	-	116.57	150.2	236.59	422.66	232.86
Book Value Per Share	22.09	25.96	34.72	55.91	86.06	-46.15
Tangible Book Value	144.91	169.44	225.83	363.61	539.37	-55.43
Tangible Book Value Per Share	22.09	25.96	34.72	55.91	83.61	-64.60
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
Construction In Progress	-	-	-	104.12	67.88	6.33
Leasehold Improvements	-	-	1.42	4.34	1.84	1.31

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q