Instil Bio, Inc. (TIL) - Quarterly Balance Statement

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TIL
Financials

16.22 (USD) • At close May 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	8.805	6.663	6.781	5.484	10.696	9.133	21.764	27.35	43.716	41.118	42.463	61.473	37.59	20.4	566.725	609.639	241.714
Short Term Investments Numbers are in millions	111.802	104.51	113.69	141.825	148.304	141.161	174.315	179.935	195.845	217.204	262.169	312.144	318.047	416.509	494.958	0	0	0
Cash and Short Term Investments Numbers are in millions	111.802	113.315	120.353	148.606	153.788	151.857	183.448	202.86	223.195	260.92	303.287	354.607	379.52	454.099	515.358	566.725	609.639	241.714
Net Receivables Numbers are in millions	0	0	2.915	0	0	0	0	0	0	0	0	0	0	0	1.345	1.284	2.058	3.173
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.992	1.181
Other Current Assets Numbers are in millions	0	11.155	12.22	6.32	7.243	10.403	12.182	18.888	16.926	8.458	10.369	26.138	22.362	19.842	4.085	4.576	2.787	1.251
Total Current Assets Numbers are in millions	111.802	124.47	132.573	154.926	161.031	160.759	195.63	220.587	240.121	269.378	313.656	367.676	390.701	464.02	523.087	574.461	613.759	246.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	130.34	131.251	134.837	135.838	141.071	142.107	184.624	183.423	209.337	198.247	180.784	155.328	121.999	103.69	78.576	62.859	55.341
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.722	5.722	5.722	5.722	5.722	5.722	5.722	5.722
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.104	10.104	10.104	10.104	10.104	10.104	10.104	10.104
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15.826	15.826	15.826	15.826	15.826	15.826	15.826	15.826
Long Term Investments Numbers are in millions	0	0	2.557	3.972	7.666	23.161	0	0	0	0	0	0.5	0.5	0.5	0.5	0.05	0.05	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-0.05	-0.05	0
Other Non-Current Assets Numbers are in millions	0	9.947	6.181	0.581	1.768	0.639	2.535	3.099	3.628	3.413	5.012	4.25	2.581	7.638	4.294	3.757	3.648	1.707
Total Non-Current Assets Numbers are in millions	0	140.287	139.989	139.39	145.272	164.871	144.642	187.723	187.051	212.75	219.085	200.86	174.235	145.963	124.31	98.209	82.383	72.874
Total Assets Numbers are in millions	237.449	263.567	272.562	294.316	306.303	325.63	340.272	408.31	427.172	482.128	532.741	568.536	564.936	609.983	647.397	672.67	696.142	319.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.659	1.195	1.217	1.225	1.212	1.645	2.16	1.349	2.359	5.328	5.793	7.711	5.568	5.254	5.225	3.729	3.495
Short Term Debt Numbers are in millions	0	1.682	1.761	1.669	1.683	1.75	1.796	1.884	2.101	2.381	2.275	1.978	1.914	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.524	0.436	0.226	0.169	0.631
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	9.702	13.874	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	5.555	7.324	7.403	8.443	7.597	10.026	14.333	23.239	28.048	34.498	35.441	27.152	35.266	26.397	18.393	13.427	9.155
Total Current Liabilities Numbers are in millions	0	7.896	10.28	10.289	11.351	10.559	13.467	18.377	26.689	32.788	42.101	43.212	36.777	41.358	32.087	23.844	17.325	13.281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	85.204	83.584	83.946	84.127	84.304	84.464	85.214	81.249	77.521	68.604	55.155	6.526	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.555	1.086	1.946	2.426	1.475	2.11	2.267	2.471
Other Non-Current Liabilities Numbers are in millions	0	2.221	2.366	5.062	4.998	4.938	8.317	8.203	8.08	8.214	10.893	10.751	11.128	11	12.415	11.244	11.397	342.859
Total Non-Current Liabilities Numbers are in millions	0	87.425	85.95	89.008	89.125	89.242	92.781	93.417	89.329	85.735	80.052	66.992	19.6	13.426	13.89	13.354	13.664	345.33
Total Liabilities Numbers are in millions	92.537	94.131	96.23	99.297	100.476	99.801	106.248	111.794	116.018	118.523	122.153	110.204	56.377	54.784	45.977	37.198	30.989	358.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	647.397	672.67	696.142	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-655.116	-643.221	-620.2	-605.283	-580.981	-568.056	-500.624	-481.962	-424.894	-371.05	-314.826	-255.834	-201.717	-146.367	-103.362	-68.051	-44.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.228	-0.52	-0.627	-0.563	-0.348	-0.525	-0.795	-0.406	-0.493	-0.335	-0.557	-0.441	-0.087	-0.104	-0.21	-0.253	-0.283
Other Total Stockholders Equity Numbers are in millions	144.912	824.78	820.073	815.846	811.673	807.158	802.605	797.935	793.522	788.992	781.973	773.715	764.834	757.003	747.891	739.044	733.457	5.607
Total Shareholders Equity Numbers are in millions	144.912	169.436	176.332	195.019	205.827	225.829	234.024	296.516	311.154	363.605	410.588	458.332	508.559	555.199	601.42	635.472	665.153	-39.599
Total Equity Numbers are in millions	0	169.436	176.332	195.019	205.827	225.829	234.024	296.516	311.154	363.605	410.588	458.332	508.559	555.199	601.42	635.472	665.153	-39.599
Total Liabilities & Shareholders Equity Numbers are in millions	237.449	263.567	272.562	294.316	306.303	325.63	340.272	408.31	427.172	482.128	532.741	568.536	564.936	609.983	647.397	672.67	696.142	319.012

Instil Bio, Inc.

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