Instil Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.7	43.72	37.59	241.71	8.9
Short-Term Investments	141.16	217.2	416.51	0	0
Cash & Cash Equivalents	151.86	260.92	454.1	241.71	8.9
Cash Growth	-41.80%	-42.54%	87.87%	2617.41%	-
Other Current Assets	8.9	8.46	9.92	4.42	0.39
Total Current Assets	160.76	269.38	464.02	246.14	9.29
Property, Plant & Equipment	141.07	209.34	122	55.34	0.19
Long-Term Investments	23.16	0	0	0	0
Goodwill and Intangibles	0	0	15.83	15.83	0
Other Long-Term Assets	0.64	3.41	8.14	1.71	0
Total Long-Term Assets	164.87	212.75	145.96	72.87	0.19
Total Assets	325.63	482.13	609.98	319.01	9.48
Accounts Payable	1.21	2.36	5.57	3.5	0.98
Other Current Liabilities	9.35	30.43	35.79	9.79	0.44
Total Current Liabilities	10.56	32.79	41.36	13.28	1.42
Long-Term Debt	84.3	77.52	0	0	0
Other Long-Term Liabilities	4.94	8.21	13.43	13.36	0
Total Long-Term Liabilities	89.24	85.74	13.43	13.36	0
Total Liabilities	99.8	118.52	54.78	26.65	1.42
Total Debt	84.3	77.52	0	0	0
Debt Growth	8.75%	-	-	-	-
Retained Earnings	-580.98	-424.89	-201.72	-44.92	-7.19
Comprehensive Income	-0.35	-0.49	-0.09	-0.28	0
Shareholders' Equity	225.83	363.61	555.2	-39.6	-6.89
Net Cash / Debt	67.55	183.4	454.1	241.71	8.9
Net Cash / Debt Growth	-63.17%	-59.61%	87.87%	2617.41%	-
Net Cash Per Share	10.39	28.32	85.68	302.18	15.02
Working Capital	150.2	236.59	422.66	232.86	7.87
Book Value Per Share	34.72	56.15	104.76	-49.51	-11.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).