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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,022 | 6,638 | 5,801 | 7,688 | 15,366 |
| Marketable Securities | 69,672 | 69,657 | 74,147 | 84,285 | 89,247 |
| Other current assets | 112,096 | 112,096 | 112,096 | 112,096 | 112,096 |
| TOTAL | $188,302 | $191,429 | $196,264 | $207,386 | $219,264 |
| Non-Current Assets | |||||
| PPE Net | 112 | 126 | 138 | 150 | 162 |
| Investments And Advances | 0 | 0 | 3,444 | 11,659 | 7,189 |
| Other Non-Current Assets | 12,014 | 11,968 | 11,922 | 11,791 | 10,834 |
| TOTAL | $12,126 | $12,094 | $15,504 | $23,600 | $18,185 |
| Total Assets | $200,428 | $203,523 | $211,768 | $230,986 | $237,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 793 | 779 | 928 | 523 | 286 |
| Accrued Expenses | 3,930 | 4,064 | 4,769 | 13,329 | 6,943 |
| TOTAL | $4,723 | $4,843 | $5,697 | $13,852 | $7,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,999 | 84,806 | 84,613 | 84,420 | 84,227 |
| Other Non-Current Liabilities | 8 | 8 | 1,036 | 1,044 | 1,081 |
| TOTAL | $85,007 | $84,814 | $85,649 | $85,464 | $85,308 |
| Total Liabilities | $89,730 | $89,657 | $91,346 | $99,316 | $92,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,782 | 6,782 | 6,782 | 6,751 | 6,560 |
| Retained earnings | -730,692 | -726,488 | -718,297 | -704,710 | -683,316 |
| Other shareholders' equity | -532 | -583 | -612 | -805 | -451 |
| TOTAL | $110,698 | $113,866 | $120,422 | $131,670 | $144,912 |
| Total Liabilities And Equity | $200,428 | $203,523 | $211,768 | $230,986 | $237,449 |