Name: Instil Bio, Inc. (TIL) Balance Sheet
Creator: FinSpry

Instil Bio Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Instil Bio, Inc. (TIL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	8.81	9.20	43.72	454.10	241.71
Short-Term Investments	104.51	141.16	217.20	416.51	0.00
Cash & Short-Term Investments	113.32	151.41	263.12	454.10	241.71
Accounts Receivable	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.16	7.85	6.26	2.34	4.42
Total Current Assets	124.47	160.76	269.38	464.02	246.14
Non-Current Assets
Property, Plant & Equipment (Net)	130.34	141.07	209.34	122.00	55.34
Long-Term Investments	0.00	23.16	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	5.72	5.72
Intangible Assets	0.00	0.00	0.00	10.10	10.10
Other Non-Current Assets	8.76	0.64	3.41	8.14	1.21
Total Non-Current Assets	139.10	164.87	212.75	145.96	0.00
Total Assets	263.57	325.63	482.13	609.98	319.01
Current Liabilities
Accounts Payable	0.66	1.21	2.36	5.57	3.50
Short-Term Debt	1.68	0.00	0.00	0.00	0.00
Accrued Liabilities	2.86	4.27	9.30	21.45	7.19
Other Current Liabilities	5.56	3.33	18.75	35.79	1.97
Total Current Liabilities	7.90	10.56	32.79	41.36	13.28
Non-Current Liabilities
Long-Term Debt	85.20	81.43	72.35	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	2.43	2.47
Other Non-Current Liabilities	1.03	4.94	8.21	11.00	10.89
Total Non-Current Liabilities	86.24	89.24	85.74	13.43	0.00
Total Liabilities	94.13	99.80	118.52	54.78	26.65
Stockholders' Equity
Retained Earnings	-655.12	-580.98	-424.89	-201.80	-44.92
Accumulated Other Comprehensive Income	-0.23	-0.35	-0.49	-0.09	-0.28
Additional Paid-in Capital	824.78	807.16	788.99	757.00	0.00
Shares Outstanding	6.53	6.50	6.50	6.45	0.00
Total Stockholders' Equity	169.44	225.83	363.61	555.20	292.37
Total Liabilities & Equity	263.57	325.63	482.13	609.98	0.00