Instil Bio TIL Balance Sheet (2020-2026)

NASDAQ TIL
$5.78 -0.16 (-2.61%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Instil Bio Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

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 SheetBalance 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
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
20.40M37.59M61.47M42.46M41.12M43.72M27.35M21.76M9.13M9.20M5.48M6.78M6.66M8.81M15.37M7.69M5.80M6.64M5.02M5.54M
Short-term InvestmentsInvestments (Current)
494.96M416.51M318.05M312.14M262.17M217.20M195.85M179.94M174.32M141.16M
Cash & Current Investments
515.36M454.10M379.52M354.61M303.29M260.92M223.20M201.70M183.45M150.36M5.48M6.78M6.66M8.81M15.37M7.69M5.80M6.64M5.02M5.54M
Receivables - OtherOther Receivables
0.86M
Prepaid Assets
7.73M9.92M11.18M13.07M10.37M8.46M9.31M12.46M10.58M8.90M6.33M6.32M11.58M9.33M2.56M3.32M4.22M3.04M1.51M1.67M
Current Assets
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
44.20M67.00M104.00M
Property, Plant & Equipment (Net)PP&E (Net)
103.69M122.00M140.83M167.13M185.06M196.88M180.01M181.47M139.44M138.68M133.90M133.13M130.15M129.41M0.16M0.15M0.14M0.13M0.11M111.78M
Long-Term Investments
23.20M7.70M4.00M2.60M7.20M11.70M3.44M
Goodwill
5.72M5.72M5.72M5.72M5.72M
Intangibles
10.10M10.10M10.10M10.10M10.10M
Goodwill & Intangibles
15.83M15.83M15.83M15.83M15.83M
Other Non-Current Assets
4.79M8.14M3.08M4.25M5.01M3.41M3.63M3.10M2.54M2.14M1.77M0.58M6.18M6.32M11.07M11.40M4.45M4.27M4.11M4.21M
Non-Current Assets
124.31M145.96M174.24M200.86M219.09M212.75M187.05M187.72M144.64M164.87M145.27M139.39M139.99M139.10M18.19M23.60M15.50M12.09M12.13M126.11M
Assets
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
5.25M5.57M7.71M5.79M5.33M2.36M1.35M2.16M1.65M1.21M1.23M1.22M1.20M0.66M0.29M0.52M0.93M0.78M0.79M0.80M
Payables
5.25M5.57M7.71M5.79M5.33M2.36M1.35M2.16M1.65M1.21M1.23M1.22M1.20M0.66M0.29M0.52M0.93M0.78M0.79M0.80M
Accumulated Expenses
25.30M34.45M28.20M37.17M36.36M30.07M25.22M16.10M11.82M9.35M10.13M9.07M9.09M7.24M6.94M13.33M4.77M4.06M3.93M2.51M
Other Accumulated Expenses
0.23M0.39M0.64M0.89M0.93M0.59M0.54M0.34M0.32M0.19M0.15M0.14M0.11M
Total Current Liabilities
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
49.13M62.97M72.35M77.07M81.52M81.18M81.43M81.68M81.93M82.17M84.19M84.23M84.42M84.61M84.81M85.00M85.19M
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.48M2.43M1.95M1.09M0.56M
Operating Leases
6.53M6.02M5.63M5.17M4.18M3.70M3.29M2.88M2.45M2.02M1.41M1.02M0.05M0.01M1.84M
Other Non-Current Liabilities
12.42M11.00M11.13M10.75M10.89M8.21M8.08M8.20M8.32M4.94M5.00M5.06M2.37M1.98M1.03M1.04M1.04M0.01M0.01M
Total Non-Current Liabilities
33.56M43.78M45.25M99.45M111.26M110.31M107.94M103.59M97.93M94.86M95.48M94.24M93.86M92.15M91.50M98.28M90.31M89.65M89.72M90.33M
Total Liabilities
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
49.13M62.97M72.35M77.07M81.52M81.18M81.43M81.68M81.93M82.17M84.19M84.23M84.42M84.61M84.81M85.00M85.19M
Common Equity
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
647.40M609.98M564.94M568.54M532.74M482.13M427.17M408.31M340.27M325.63M306.30M294.32M272.56M263.57M237.45M230.99M211.77M203.52M200.43M197.71M
Retained Earnings
-146.37M-201.72M-255.83M-314.83M-371.05M-424.89M-481.96M-500.62M-568.06M-580.98M-605.28M-620.20M-643.22M-655.12M-683.32M-704.71M-718.30M-726.49M-730.69M-734.99M

Instil Bio Balance Sheet API

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