Instil Bio Inc (TIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,805 | 6,663 | 6,781 | 5,484 | 9,195 |
| Marketable Securities | 106,340 | 113,690 | 141,825 | 148,304 | 142,662 |
| Other current assets | 0 | 637 | 0 | 918 | 0 |
| TOTAL | $124,470 | $132,573 | $154,926 | $161,031 | $160,759 |
| Non-Current Assets | |||||
| PPE Net | 129,406 | 130,147 | 133,130 | 133,903 | 138,684 |
| Investments And Advances | 0 | 2,557 | 3,972 | 7,666 | 23,161 |
| Other Non-Current Assets | 9,691 | 7,285 | 2,288 | 3,703 | 3,026 |
| TOTAL | $139,097 | $139,989 | $139,390 | $145,272 | $164,871 |
| Total Assets | $263,567 | $272,562 | $294,316 | $306,303 | $325,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 659 | 1,195 | 1,217 | 1,225 | 1,212 |
| Accrued Expenses | 7,237 | 9,085 | 9,072 | 10,126 | 9,347 |
| TOTAL | $7,896 | $10,280 | $10,289 | $11,351 | $10,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,187 | 82,173 | 81,926 | 81,676 | 81,427 |
| Other Non-Current Liabilities | 2,048 | 3,777 | 7,082 | 7,449 | 7,815 |
| TOTAL | $86,235 | $85,950 | $89,008 | $89,125 | $89,242 |
| Total Liabilities | $94,131 | $96,230 | $99,297 | $100,476 | $99,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,526 | 6,526 | 6,504 | 6,504 | 6,504 |
| Retained earnings | -655,116 | -643,221 | -620,200 | -605,283 | -580,981 |
| Other shareholders' equity | -228 | -520 | -627 | -563 | -348 |
| TOTAL | $169,436 | $176,332 | $195,019 | $205,827 | $225,829 |
| Total Liabilities And Equity | $263,567 | $272,562 | $294,316 | $306,303 | $325,630 |