Instil Bio Inc (TIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,463 | 61,473 | 37,590 | 20,400 | 566,725 |
| Marketable Securities | 312,144 | 318,047 | 416,509 | 494,958 | N/A |
| TOTAL | $367,676 | $390,701 | $464,020 | $523,087 | $574,461 |
| Non-Current Assets | |||||
| PPE Net | 167,126 | 140,831 | 121,999 | 103,690 | 78,576 |
| Intangibles | 15,826 | 15,826 | 15,826 | 15,826 | 15,826 |
| Other Non-Current Assets | 17,908 | 17,578 | 8,138 | 4,794 | 3,807 |
| TOTAL | $200,860 | $174,235 | $145,963 | $124,310 | $98,209 |
| Total Assets | $568,536 | $564,936 | $609,983 | $647,397 | $672,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,793 | 7,711 | 5,568 | 5,254 | 5,225 |
| Accrued Expenses | 37,167 | 28,199 | 34,449 | 25,304 | 16,515 |
| Other current liabilities | 252 | 867 | 1,341 | 1,529 | 2,104 |
| TOTAL | $43,212 | $36,777 | $41,358 | $32,087 | $23,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,134 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,772 | 17,654 | 11,000 | 12,415 | 11,244 |
| TOTAL | $66,992 | $19,600 | $13,426 | $13,890 | $13,354 |
| Total Liabilities | $110,204 | $56,377 | $54,784 | $45,977 | $37,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,485 | 6,465 | 6,457 | 6,446 | 6,438 |
| Retained earnings | -314,826 | -255,834 | -201,717 | -146,367 | -103,362 |
| Other shareholders' equity | -557 | -441 | -87 | -104 | -210 |
| TOTAL | $458,332 | $508,559 | $555,199 | $601,420 | $635,472 |
| Total Liabilities And Equity | $568,536 | $564,936 | $609,983 | $647,397 | $672,670 |