Instil Bio, Inc.
TIL
$11.49
$0.716.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 79.67M | 91.82M | 103.65M | 113.32M | 121.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.22M | 3.32M | 2.56M | 9.33M | 10.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.38M | 112.25M | 113.06M | 1.83M | 637.00K |
| Total Current Assets | 196.26M | 207.39M | 219.26M | 124.47M | 132.57M |
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| Total Current Assets | 196.26M | 207.39M | 219.26M | 124.47M | 132.57M |
| Net Property, Plant & Equipment | 553.00K | 740.00K | 925.00K | 130.34M | 131.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.51M | 11.20M | 10.07M | 8.76M | 6.18M |
| Total Assets | 211.77M | 230.99M | 237.45M | 263.57M | 272.56M |
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| Total Accounts Payable | 928.00K | 523.00K | 286.00K | 659.00K | 1.20M |
| Total Accrued Expenses | 4.31M | 12.72M | 3.09M | 3.48M | 3.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.00K | 456.00K | 2.39M | 1.68M | 1.76M |
| Total Finance Division Other Current Liabilities | 155.00K | 155.00K | 1.46M | 2.07M | 3.56M |
| Total Other Current Liabilities | 155.00K | 155.00K | 1.46M | 2.07M | 3.56M |
| Total Current Liabilities | 5.70M | 13.85M | 7.23M | 7.90M | 10.28M |
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| Total Current Liabilities | 5.70M | 13.85M | 7.23M | 7.90M | 10.28M |
| Long-Term Debt | 84.61M | 84.42M | 84.23M | 84.19M | 82.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.00K | 48.00K | 1.02M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.04M | 1.03M | 1.03M | 2.37M |
| Total Liabilities | 91.35M | 99.32M | 92.54M | 94.13M | 96.23M |
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| Common Stock & APIC | 839.33M | 837.19M | 828.68M | 824.78M | 820.07M |
| Retained Earnings | -718.30M | -704.71M | -683.32M | -655.12M | -643.22M |
| Treasury Stock & Other | -612.00K | -805.00K | -451.00K | -228.00K | -520.00K |
| Total Common Equity | 120.42M | 131.67M | 144.91M | 169.44M | 176.33M |
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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 | 120.42M | 131.67M | 144.91M | 169.44M | 176.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.42M | 131.67M | 144.91M | 169.44M | 176.33M |
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