Instil Bio reported total assets of $197.71M and total liabilities of $90.33M for the quarter ended Jun 2026, down 14.4% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 4.30M | 7.40M | 7.70M | 8.00M | 8.30M | |||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 20.40M | 37.59M | 61.47M | 42.46M | 41.12M | 43.72M | 27.35M | 21.76M | 9.13M | 9.20M | 5.48M | 6.78M | 6.66M | 8.80M | 15.37M | 7.69M | 5.80M | 6.64M | 5.02M | 5.54M | ||||||
| Receivables - OtherOther Receivables | 2.30M | 3.64M | 2.92M | 2.62M | 0.81M | 0.84M | 0.85M | 0.03M | 0.03M | |||||||||||||||||
| Prepaid Assets | 7.73M | 9.92M | 11.18M | 13.07M | 10.37M | 8.46M | 9.31M | 12.46M | 10.58M | 8.90M | 6.33M | 6.32M | 11.58M | 9.32M | 2.56M | 3.32M | 4.22M | 3.04M | 1.51M | 1.67M | ||||||
| Current Assets | 523.09M | 464.02M | 390.70M | 367.68M | 313.66M | 269.38M | 240.12M | 220.59M | 195.63M | 160.76M | 161.03M | 154.93M | 132.57M | 124.47M | 219.26M | 207.39M | 196.26M | 191.43M | 188.30M | 71.61M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Construction in Progress | 44.20M | 67.00M | 104.00M | |||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 103.69M | 122.00M | 140.83M | 167.13M | 185.06M | 196.88M | 180.01M | 181.47M | 139.44M | 138.68M | 133.90M | 133.13M | 130.15M | 129.41M | 0.16M | 0.15M | 0.14M | 0.13M | 0.11M | 111.78M | ||||||
| Long-Term Investments | 23.20M | 7.70M | 4.00M | 2.60M | 7.20M | 11.70M | 3.44M | |||||||||||||||||||
| Goodwill | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | |||||||||||||||||||||
| Intangibles | 10.10M | 10.10M | 10.10M | 10.10M | 10.10M | |||||||||||||||||||||
| Goodwill & Intangibles | 15.83M | 15.83M | 15.83M | 15.83M | 15.83M | |||||||||||||||||||||
| Other Non-Current Assets | 4.79M | 8.14M | 3.08M | 4.25M | 5.01M | 3.41M | 3.63M | 3.10M | 2.54M | 1.50M | 1.77M | 0.58M | 6.18M | 4.49M | 10.07M | 11.20M | 4.15M | 4.07M | 3.99M | 3.91M | ||||||
| Non-Current Assets | 124.31M | 145.96M | 174.24M | 200.86M | 219.09M | 212.75M | 187.05M | 187.72M | 144.64M | 164.87M | 145.27M | 139.39M | 139.99M | 139.10M | 18.18M | 23.60M | 15.50M | 12.09M | 12.13M | 126.11M | ||||||
| Assets | 647.40M | 609.98M | 564.94M | 568.54M | 532.74M | 482.13M | 427.17M | 408.31M | 340.27M | 325.63M | 306.30M | 294.32M | 272.56M | 263.57M | 237.45M | 230.99M | 211.77M | 203.52M | 200.43M | 197.71M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 5.25M | 5.57M | 7.71M | 5.79M | 5.33M | 2.36M | 1.35M | 2.16M | 1.65M | 1.21M | 1.23M | 1.22M | 1.20M | 0.66M | 0.29M | 0.52M | 0.93M | 0.78M | 0.79M | 0.80M | ||||||
| Payables | 5.25M | 5.57M | 7.71M | 5.79M | 5.33M | 2.36M | 1.35M | 2.16M | 1.65M | 1.21M | 1.23M | 1.22M | 1.20M | 0.66M | 0.29M | 0.52M | 0.93M | 0.78M | 0.79M | 0.80M | ||||||
| Accumulated Expenses | 25.30M | 34.45M | 28.20M | 37.17M | 36.36M | 30.07M | 25.22M | 16.10M | 11.82M | 9.35M | 10.13M | 9.07M | 9.09M | 7.24M | 6.94M | 13.33M | 4.77M | 4.06M | 3.93M | 2.51M | ||||||
| Other Accumulated Expenses | 0.23M | 0.39M | 0.64M | 0.89M | 0.93M | 0.59M | 0.54M | 0.34M | 0.32M | 0.19M | 0.14M | 0.14M | 0.11M | |||||||||||||
| Short term Debt | 1.53M | 1.34M | 0.87M | 0.25M | 0.41M | 0.36M | 0.12M | 0.12M | ||||||||||||||||||
| Total Current Liabilities | 32.09M | 41.36M | 36.78M | 43.21M | 42.10M | 32.79M | 26.69M | 18.38M | 13.47M | 10.56M | 11.35M | 10.29M | 10.28M | 7.90M | 7.23M | 13.85M | 5.70M | 4.84M | 4.72M | 3.31M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 49.13M | 62.97M | 72.35M | 77.06M | 81.52M | 81.18M | 81.43M | 81.68M | 81.93M | 82.17M | 84.19M | 84.23M | 84.42M | 84.61M | 84.81M | 85.00M | 85.19M | |||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Operating Leases | 8.44M | 8.00M | 7.91M | 5.17M | 6.29M | 5.58M | 5.08M | 2.88M | 4.13M | 3.69M | 3.17M | 1.02M | 2.44M | 0.46M | 0.30M | 2.23M | ||||||||||
| Non-Current Deferred Tax Liability | 1.48M | 5.24M | 1.95M | 1.09M | 0.56M | 1.50M | ||||||||||||||||||||
| Other Non-Current Liabilities | 10.88M | 10.98M | 11.11M | 10.41M | 10.52M | 7.88M | 7.88M | 8.04M | 8.20M | 4.86M | 4.96M | 5.05M | 2.36M | 0.95M | 0.95M | 0.95M | 0.95M | 0.01M | 0.01M | |||||||
| Total Non-Current Liabilities | 35.10M | 43.80M | 45.27M | 99.80M | 111.64M | 110.64M | 108.13M | 103.75M | 98.05M | 94.94M | 95.52M | 94.24M | 93.87M | 93.18M | 91.59M | 98.37M | 90.40M | 89.65M | 89.72M | 90.33M | ||||||
| Total Liabilities | 45.98M | 54.78M | 56.38M | 110.20M | 122.15M | 118.52M | 116.02M | 111.79M | 106.25M | 99.80M | 100.48M | 99.30M | 96.23M | 94.13M | 92.54M | 99.32M | 91.35M | 89.66M | 89.73M | 90.33M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 1.53M | 1.34M | 0.87M | 49.39M | 63.39M | 72.71M | 77.19M | 81.64M | 81.18M | 81.43M | 81.68M | 81.93M | 82.17M | 84.19M | 84.23M | 84.42M | 84.61M | 84.81M | 85.00M | 85.19M | ||||||
| Common Equity | 601.42M | 555.20M | 508.56M | 458.33M | 410.59M | 363.61M | 311.15M | 296.52M | 234.02M | 225.83M | 205.83M | 195.02M | 176.33M | 169.44M | 144.91M | 131.67M | 120.42M | 113.87M | 110.70M | 107.38M | ||||||
| Liabilities and Shareholders Equity | 647.40M | 609.98M | 564.94M | 568.54M | 532.74M | 482.13M | 427.17M | 408.31M | 340.27M | 325.63M | 306.30M | 294.32M | 272.56M | 263.57M | 237.45M | 230.99M | 211.77M | 203.52M | 200.43M | 197.71M | ||||||
| Retained Earnings | 747.89M | 757.00M | 764.83M | 773.72M | 781.97M | 788.99M | 793.52M | 797.93M | 802.61M | 807.16M | 811.67M | 815.85M | 820.07M | 824.78M | 828.68M | 837.18M | 839.33M | 840.94M | 841.92M | 842.96M | ||||||
| Treasury Shares |