Instil Bio, Inc.
TIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,805 | $9,195 | $43,716 | $37,590 |
| Short-Term Investments | $104,510 | $141,161 | $217,204 | $416,509 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,155 | $10,403 | $8,458 | $9,921 |
| Total Curr. Assets | $124,470 | $160,759 | $269,378 | $464,020 |
| Property Plant & Equip (Net) | $130,340 | $141,071 | $209,337 | $121,999 |
| Goodwill | $0 | $0 | $0 | $5,722 |
| Intangibles | $0 | $0 | $0 | $10,104 |
| Long-Term Investments | $0 | $23,161 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,757 | $639 | $3,413 | $8,138 |
| Total NC Assets | $139,097 | $164,871 | $212,750 | $145,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,567 | $325,630 | $482,128 | $609,983 |
| Liabilities | – | – | – | – |
| Payables | $659 | $1,212 | $2,359 | $5,568 |
| Short-Term Debt | $1,682 | $1,750 | $2,381 | $0 |
| Tax Payable | $0 | $0 | $0 | $524 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,555 | $7,597 | $28,048 | $35,266 |
| Total Curr. Liab. | $7,896 | $10,559 | $32,788 | $41,358 |
| LT Debt | $85,204 | $84,304 | $77,521 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,426 |
| Other NC Liab. | $1,031 | $4,938 | $8,214 | $11,000 |
| Total NC Liab. | $86,235 | $89,242 | $85,735 | $13,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,699 | $4,627 | $7,552 | $0 |
| Total Liabilities | $94,131 | $99,801 | $118,523 | $54,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$655,116 | -$580,981 | -$424,894 | -$201,717 |
| AOCI | -$228 | -$348 | -$493 | -$87 |
| Other Equity | $824,780 | $807,158 | $788,992 | $757,003 |
| Total Equity | $169,436 | $225,829 | $363,605 | $555,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263,567 | $325,630 | $482,128 | $609,983 |
| Net Debt | $78,081 | $76,859 | $36,186 | -$37,590 |