Instil Bio, Inc.
NASDAQ:TIL
58.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.644 | 3.16 | 2.058 | 3.173 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.992 | 1.181 |
| Other Current Assets
| 6.32 | 7.243 | 8.902 | 10.582 | 12.456 | 9.307 | 8.458 | 10.369 | 13.069 | 11.181 | 9.921 | 4.085 | 4.576 | 0.07 | 0.07 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0.436 | 0.226 | 0.169 | 0.631 |
| Deferred Revenue
| 0 | 0 | 0 | 9.702 | 13.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.403 | 8.443 | 7.597 | 0.324 | 0.459 | 23.239 | 28.048 | 34.498 | 35.441 | 27.152 | 35.79 | 26.833 | 18.619 | 13.596 | 9.786 |
| Total Current Liabilities
| 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
| 81.926 | 81.676 | 81.427 | 84.464 | 85.214 | 81.249 | 77.521 | 68.604 | 55.155 | 6.526 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 7.082 | 7.449 | 7.815 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647.397 | 672.67 | 696.142 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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
| -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
| 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
| 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
| 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
| 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 |