Instil Bio, Inc.
TIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,801 | $7,688 | $15,366 | $8,805 |
| Short-Term Investments | $73,867 | $84,135 | $88,287 | $104,510 |
| Receivables | $843 | $805 | $924 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $115,753 | $114,758 | $114,687 | $11,155 |
| Total Curr. Assets | $196,264 | $207,386 | $219,264 | $124,470 |
| Property Plant & Equip (Net) | $553 | $740 | $925 | $130,340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,444 | $11,659 | $7,189 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,507 | $11,201 | $10,071 | $8,757 |
| Total NC Assets | $15,504 | $23,600 | $18,185 | $139,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211,768 | $230,986 | $237,449 | $263,567 |
| Liabilities | – | – | – | – |
| Payables | $928 | $523 | $286 | $659 |
| Short-Term Debt | $305 | $456 | $2,394 | $1,682 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,464 | $12,873 | $4,549 | $5,555 |
| Total Curr. Liab. | $5,697 | $13,852 | $7,229 | $7,896 |
| LT Debt | $84,613 | $84,426 | $84,275 | $85,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,036 | $1,038 | $1,033 | $1,031 |
| Total NC Liab. | $85,649 | $85,464 | $85,308 | $86,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $305 | $462 | $2,442 | $2,699 |
| Total Liabilities | $91,346 | $99,316 | $92,537 | $94,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$718,297 | -$704,710 | -$683,316 | -$655,116 |
| AOCI | -$612 | -$805 | -$451 | -$228 |
| Other Equity | $839,331 | $837,185 | $828,679 | $824,780 |
| Total Equity | $120,422 | $131,670 | $144,912 | $169,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211,768 | $230,986 | $237,449 | $263,567 |
| Net Debt | $79,117 | $77,194 | $71,303 | $78,081 |