Instil Bio TIL Balance Sheet (2020-2026)

NASDAQ TIL
$7.43 +0.04 (+0.54%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 - Accured (Quarter)
4.30M7.40M7.70M8.00M8.30M
Assets
Current Assets
Cash & Equivalents (Quarter)
20.40M37.59M61.47M42.46M41.12M43.72M27.35M21.76M9.13M9.20M5.48M6.78M6.66M8.80M15.37M7.69M5.80M6.64M5.02M5.54M
Receivables - Net (Quarter)
0.86M
Receivables - Other (Quarter)
0.48M3.64M2.92M2.62M0.81M0.84M0.85M0.03M0.03M
Receivables (Quarter)
1.34M
Prepaid Assets (Quarter)
7.73M9.92M11.18M13.07M10.37M8.46M9.31M12.46M10.58M2.60M6.33M6.32M1.96M9.32M2.56M3.32M4.22M3.04M0.14M1.67M
Current Assets (Quarter)
523.09M464.02M390.70M367.68M313.66M269.38M240.12M220.59M195.63M160.76M161.03M154.93M132.57M124.47M219.26M207.39M196.26M191.43M188.30M71.61M
Non-Current Assets
Construction in Progress (Quarter)
44.20M67.00M104.00M
Property, Plant & Equipment (Net) (Quarter)
103.69M122.00M140.83M167.13M185.06M196.88M180.01M181.47M139.44M138.68M133.90M133.13M130.15M129.41M0.16M0.15M0.14M0.13M0.11M111.78M
Long-Term Investments (Quarter)
23.20M7.70M4.00M2.56M7.19M11.70M3.40M
Goodwill (Quarter)
5.72M5.72M5.72M5.72M5.72M
Intangibles (Quarter)
10.10M10.10M10.10M10.10M10.10M
Goodwill & Intangibles (Quarter)
15.83M15.83M15.83M15.83M15.83M
Other Non-Current Assets (Quarter)
4.79M8.14M3.08M4.25M5.01M3.41M3.63M3.10M2.54M1.50M4.49M0.96M0.15M4.15M0.17M3.99M3.91M
Non-Current Assets (Quarter)
124.31M145.96M174.24M200.86M219.09M212.75M187.05M187.72M144.64M164.87M145.27M139.39M139.99M139.10M18.18M23.60M15.50M12.09M12.13M126.11M
Assets (Quarter)
647.40M609.98M564.94M568.54M532.74M482.13M427.17M408.31M340.27M325.63M306.30M294.32M272.56M263.57M237.45M230.99M211.77M203.52M200.43M197.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.25M5.57M7.71M5.79M5.33M2.36M1.35M2.16M1.65M1.21M1.23M1.22M1.20M0.66M0.29M0.52M0.93M0.78M0.79M0.80M
Payables (Quarter)
5.25M5.57M7.71M5.79M5.33M2.36M1.35M2.16M1.65M1.21M1.23M1.22M1.20M0.66M0.29M0.52M0.93M0.78M0.79M0.80M
Accumulated Expenses (Quarter)
25.30M34.45M28.20M37.17M36.36M30.07M25.22M16.10M11.82M9.35M10.13M9.07M9.09M7.24M6.94M13.33M4.77M4.06M3.93M2.51M
Other Accumulated Expenses (Quarter)
0.23M0.39M0.64M0.89M0.93M0.59M0.54M0.34M0.32M0.19M0.14M0.14M0.11M
Short term Debt (Quarter)
1.53M1.34M0.87M0.25M0.41M0.36M0.12M0.12M
Total Current Liabilities (Quarter)
32.09M41.36M36.78M43.21M42.10M32.79M26.69M18.38M13.47M10.56M11.35M10.29M10.28M7.90M7.23M13.85M5.70M4.84M4.72M3.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.13M62.97M72.35M77.06M81.52M81.18M81.43M81.68M81.93M82.17M84.19M84.23M84.42M84.61M84.81M85.00M85.19M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
7.60M6.53M6.02M7.91M5.17M4.18M5.58M5.08M2.88M4.13M3.69M1.41M1.02M2.44M0.46M0.30M2.23M
Non-Current Deferred Tax Liability (Quarter)
1.48M2.43M1.95M1.09M0.56M1.50M
Other Non-Current Liabilities (Quarter)
10.88M0.02M0.02M10.41M0.38M0.33M0.20M8.04M0.12M4.86M4.96M0.01M2.36M0.08M0.09M0.09M0.95M0.01M0.01M
Total Non-Current Liabilities (Quarter)
35.10M54.76M56.36M99.80M121.78M118.19M115.82M103.75M106.13M94.94M95.52M99.29M93.87M94.05M92.45M99.23M90.40M89.65M89.72M90.33M
Total Liabilities (Quarter)
45.98M54.78M56.38M110.20M122.15M118.52M116.02M111.79M106.25M99.80M100.48M99.30M96.23M94.13M92.54M99.32M91.35M89.66M89.73M90.33M
Shareholder's Equity
Total Debt (Quarter)
1.53M1.34M0.87M49.39M63.39M72.71M77.19M81.64M81.18M81.43M81.68M81.93M82.17M84.19M84.23M84.42M84.61M84.81M85.00M85.19M
Common Equity (Quarter)
601.42M555.20M508.56M458.33M410.59M363.61M311.15M296.52M234.02M225.83M205.83M195.02M176.33M169.44M144.91M131.67M120.42M113.87M110.70M107.38M
Liabilities and Shareholders Equity (Quarter)
647.40M609.98M564.94M568.54M532.74M482.13M427.17M408.31M340.27M325.63M306.30M294.32M272.56M263.57M237.45M230.99M211.77M203.52M200.43M197.71M
Retained Earnings (Quarter)
747.89M-201.72M-0.44M-0.56M-371.05M-0.49M793.52M-500.62M-0.53M-580.98M-0.56M-620.20M-643.22M-655.12M-0.45M837.18M839.33M-0.58M-0.53M842.96M
Treasury Shares (Quarter)