Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
26.95
-3.40 (-11.20%)
At close: May 30, 2025, 4:00 PM
26.90
-0.05 (-0.19%)
After-hours: May 30, 2025, 7:30 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 15.37 | 8.81 | 9.2 | 43.72 | 37.59 | 241.71 | Upgrade
|
| Short-Term Investments | 88.29 | 104.51 | 141.16 | 217.2 | 416.51 | - | Upgrade
|
| Trading Asset Securities | - | - | 1.06 | 2.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 103.65 | 113.32 | 151.41 | 263.12 | 454.1 | 241.71 | Upgrade
|
| Cash Growth | -32.95% | -25.16% | -42.46% | -42.06% | 87.87% | 2617.41% | Upgrade
|
| Prepaid Expenses | 2.56 | 9.33 | 7.85 | 6.26 | 9.92 | 4.42 | Upgrade
|
| Restricted Cash | 0.96 | 1.83 | 1.5 | - | - | - | Upgrade
|
| Other Current Assets | 112.1 | - | - | - | - | - | Upgrade
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| Total Current Assets | 219.26 | 124.47 | 160.76 | 269.38 | 464.02 | 246.14 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 130.34 | 141.07 | 209.34 | 122 | 55.34 | Upgrade
|
| Long-Term Investments | 7.19 | - | 23.16 | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | 5.72 | 5.72 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 10.1 | 10.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.5 | Upgrade
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| Other Long-Term Assets | 10.07 | 8.76 | 0.64 | 3.41 | 8.14 | 1.21 | Upgrade
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| Total Assets | 237.45 | 263.57 | 325.63 | 482.13 | 609.98 | 319.01 | Upgrade
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| Accounts Payable | 0.29 | 0.66 | 1.21 | 2.36 | 5.57 | 3.5 | Upgrade
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| Accrued Expenses | 6.94 | 3.48 | 4.27 | 9.3 | 21.45 | 7.19 | Upgrade
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| Current Portion of Leases | - | 1.68 | 1.75 | 2.38 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.52 | 0.63 | Upgrade
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| Other Current Liabilities | - | 2.07 | 3.33 | 18.75 | 13.81 | 1.97 | Upgrade
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| Total Current Liabilities | 7.23 | 7.9 | 10.56 | 32.79 | 41.36 | 13.28 | Upgrade
|
| Long-Term Debt | 84.23 | 84.19 | 81.43 | 72.35 | - | - | Upgrade
|
| Long-Term Leases | 0.05 | 1.02 | 2.88 | 5.17 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.43 | 2.47 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 1.03 | 4.94 | 8.21 | 11 | 10.89 | Upgrade
|
| Total Liabilities | 92.54 | 94.13 | 99.8 | 118.52 | 54.78 | 26.65 | Upgrade
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| Additional Paid-In Capital | 828.68 | 824.78 | 807.16 | 788.99 | 757 | 5.61 | Upgrade
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| Retained Earnings | -683.32 | -655.12 | -580.98 | -424.89 | -201.72 | -44.92 | Upgrade
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| Comprehensive Income & Other | -0.45 | -0.23 | -0.35 | -0.49 | -0.09 | -0.28 | Upgrade
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| Total Common Equity | 144.91 | 169.44 | 225.83 | 363.61 | 555.2 | -39.6 | Upgrade
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| Shareholders' Equity | 144.91 | 169.44 | 225.83 | 363.61 | 555.2 | 292.37 | Upgrade
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| Total Liabilities & Equity | 237.45 | 263.57 | 325.63 | 482.13 | 609.98 | 319.01 | Upgrade
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| Total Debt | 84.28 | 86.89 | 86.05 | 79.9 | - | - | Upgrade
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| Net Cash (Debt) | 19.38 | 26.43 | 65.36 | 183.22 | 454.1 | 241.71 | Upgrade
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| Net Cash Growth | -71.83% | -59.56% | -64.33% | -59.65% | 87.87% | 2617.41% | Upgrade
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| Net Cash Per Share | 2.97 | 4.06 | 10.05 | 28.29 | 85.68 | 302.18 | Upgrade
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| Filing Date Shares Outstanding | 6.56 | 6.53 | 6.5 | 6.5 | 6.46 | 0.86 | Upgrade
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| Total Common Shares Outstanding | 6.56 | 6.53 | 6.5 | 6.5 | 6.45 | 0.86 | Upgrade
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| Working Capital | 212.04 | 116.57 | 150.2 | 236.59 | 422.66 | 232.86 | Upgrade
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| Book Value Per Share | 22.09 | 25.96 | 34.72 | 55.91 | 86.06 | -46.15 | Upgrade
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| Tangible Book Value | 144.91 | 169.44 | 225.83 | 363.61 | 539.37 | -55.43 | Upgrade
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| Tangible Book Value Per Share | 22.09 | 25.96 | 34.72 | 55.91 | 83.61 | -64.60 | Upgrade
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| Land | - | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | Upgrade
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| Buildings | - | 102.43 | 102.43 | 32.78 | 6.03 | 6.31 | Upgrade
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| Machinery | - | 0.51 | 11.14 | 32.89 | 17.98 | 10.46 | Upgrade
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| Construction In Progress | - | - | - | 104.12 | 67.88 | 6.33 | Upgrade
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| Leasehold Improvements | - | - | 1.42 | 4.34 | 1.84 | 1.31 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.