Instil Bio Inc (TIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,638 | 8,805 | 9,195 | 43,716 | 37,590 |
| Marketable Securities | 69,657 | 106,340 | 142,662 | 217,204 | 416,509 |
| Other current assets | 112,096 | 0 | 0 | 0 | 0 |
| TOTAL | $191,429 | $124,470 | $160,759 | $269,378 | $464,020 |
| Non-Current Assets | |||||
| PPE Net | 126 | 129,406 | 138,684 | 196,880 | 121,999 |
| Investments And Advances | 0 | 0 | 23,161 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 15,826 |
| Other Non-Current Assets | 11,968 | 9,691 | 3,026 | 15,870 | 8,138 |
| TOTAL | $12,094 | $139,097 | $164,871 | $212,750 | $145,963 |
| Total Assets | $203,523 | $263,567 | $325,630 | $482,128 | $609,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 779 | 659 | 1,212 | 2,359 | 5,568 |
| Accrued Expenses | 4,064 | 7,237 | 9,347 | 30,069 | 34,449 |
| Other current liabilities | N/A | N/A | N/A | 360 | 1,341 |
| TOTAL | $4,843 | $7,896 | $10,559 | $32,788 | $41,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,806 | 84,187 | 81,427 | 72,350 | N/A |
| Other Non-Current Liabilities | 8 | 2,048 | 7,815 | 13,385 | 11,000 |
| TOTAL | $84,814 | $86,235 | $89,242 | $85,735 | $13,426 |
| Total Liabilities | $89,657 | $94,131 | $99,801 | $118,523 | $54,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,782 | 6,526 | 6,504 | 6,504 | 6,457 |
| Retained earnings | -726,488 | -655,116 | -580,981 | -424,894 | -201,717 |
| Other shareholders' equity | -583 | -228 | -348 | -493 | -87 |
| TOTAL | $113,866 | $169,436 | $225,829 | $363,605 | $555,199 |
| Total Liabilities And Equity | $203,523 | $263,567 | $325,630 | $482,128 | $609,983 |