Instil Bio, Inc.
TIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $8 | $15 | $9 |
| Short-Term Investments | $74 | $84 | $88 | $105 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116 | $115 | $115 | $11 |
| Total Curr. Assets | $196 | $207 | $219 | $124 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $12 | $7 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $11 | $10 | $9 |
| Total NC Assets | $16 | $24 | $18 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212 | $231 | $237 | $264 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $13 | $5 | $6 |
| Total Curr. Liab. | $6 | $14 | $7 | $8 |
| LT Debt | $85 | $84 | $84 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $86 | $85 | $85 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $3 |
| Total Liabilities | $91 | $99 | $93 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$718 | -$705 | -$683 | -$655 |
| AOCI | -$1 | -$1 | -$0 | -$0 |
| Other Equity | $839 | $837 | $829 | $825 |
| Total Equity | $120 | $132 | $145 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212 | $231 | $237 | $264 |
| Net Debt | $79 | $77 | $71 | $78 |