Instil Bio, Inc.
TIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $44 | $38 |
| Short-Term Investments | $105 | $141 | $217 | $417 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $10 | $8 | $10 |
| Total Curr. Assets | $124 | $161 | $269 | $464 |
| Property Plant & Equip (Net) | $130 | $141 | $209 | $122 |
| Goodwill | $0 | $0 | $0 | $6 |
| Intangibles | $0 | $0 | $0 | $10 |
| Long-Term Investments | $0 | $23 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $1 | $3 | $8 |
| Total NC Assets | $139 | $165 | $213 | $146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $326 | $482 | $610 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $6 |
| Short-Term Debt | $2 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $8 | $28 | $35 |
| Total Curr. Liab. | $8 | $11 | $33 | $41 |
| LT Debt | $85 | $84 | $78 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $1 | $5 | $8 | $11 |
| Total NC Liab. | $86 | $89 | $86 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $8 | $0 |
| Total Liabilities | $94 | $100 | $119 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$655 | -$581 | -$425 | -$202 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $825 | $807 | $789 | $757 |
| Total Equity | $169 | $226 | $364 | $555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264 | $326 | $482 | $610 |
| Net Debt | $78 | $77 | $36 | -$38 |