Instil Bio, Inc.
TIL
$7.64
$0.060.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 69.68M | 74.57M | 79.67M | 79.67M | 91.82M |
| Total Receivables | 26.00K | 28.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.57M | 1.34M | -- | 4.22M | 3.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.00K | 112.36M | -- | 112.38M | 112.25M |
| Total Current Assets | 71.61M | 188.30M | -- | 196.26M | 207.39M |
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| Total Current Assets | 71.61M | 188.30M | -- | 196.26M | 207.39M |
| Net Property, Plant & Equipment | 113.93M | 172.00K | -- | 553.00K | 740.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.18M | 11.95M | -- | 11.51M | 11.20M |
| Total Assets | 197.71M | 200.43M | -- | 211.77M | 230.99M |
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| Total Accounts Payable | 795.00K | 793.00K | -- | 928.00K | 523.00K |
| Total Accrued Expenses | 1.96M | 3.59M | -- | 4.31M | 12.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.00K | 186.00K | -- | 305.00K | 456.00K |
| Total Finance Division Other Current Liabilities | 155.00K | 155.00K | -- | 155.00K | 155.00K |
| Total Other Current Liabilities | 155.00K | 155.00K | -- | 155.00K | 155.00K |
| Total Current Liabilities | 3.31M | 4.72M | -- | 5.70M | 13.85M |
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| Total Current Liabilities | 3.31M | 4.72M | -- | 5.70M | 13.85M |
| Long-Term Debt | 85.19M | 85.00M | -- | 84.61M | 84.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84M | -- | -- | -- | 6.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.00K | -- | 1.04M | 1.04M |
| Total Liabilities | 90.33M | 89.73M | -- | 91.35M | 99.32M |
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| Common Stock & APIC | 842.96M | 841.92M | -- | 839.33M | 837.19M |
| Retained Earnings | -734.99M | -730.69M | -- | -718.30M | -704.71M |
| Treasury Stock & Other | -587.00K | -532.00K | -- | -612.00K | -805.00K |
| Total Common Equity | 107.38M | 110.70M | 120.42M | 120.42M | 131.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.38M | 110.70M | 120.42M | 120.42M | 131.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.38M | 110.70M | 120.42M | 120.42M | 131.67M |
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