Instil Bio, Inc.
TIL
$28.41
$2.7010.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.82M | 103.65M | 113.32M | 121.14M | 148.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.32M | 2.56M | 9.33M | 10.79M | 6.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.25M | 113.06M | 1.83M | 637.00K | -- |
| Total Current Assets | 207.39M | 219.26M | 124.47M | 132.57M | 154.93M |
|
|
|||||
| Total Current Assets | 207.39M | 219.26M | 124.47M | 132.57M | 154.93M |
| Net Property, Plant & Equipment | 740.00K | 925.00K | 130.34M | 131.25M | 134.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20M | 10.07M | 8.76M | 6.18M | 581.00K |
| Total Assets | 230.99M | 237.45M | 263.57M | 272.56M | 294.32M |
|
|
|||||
| Total Accounts Payable | 523.00K | 286.00K | 659.00K | 1.20M | 1.22M |
| Total Accrued Expenses | 12.72M | 3.09M | 3.48M | 3.76M | 4.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 456.00K | 2.39M | 1.68M | 1.76M | 1.67M |
| Total Finance Division Other Current Liabilities | 155.00K | 1.46M | 2.07M | 3.56M | 3.35M |
| Total Other Current Liabilities | 155.00K | 1.46M | 2.07M | 3.56M | 3.35M |
| Total Current Liabilities | 13.85M | 7.23M | 7.90M | 10.28M | 10.29M |
|
|
|||||
| Total Current Liabilities | 13.85M | 7.23M | 7.90M | 10.28M | 10.29M |
| Long-Term Debt | 84.42M | 84.23M | 84.19M | 82.17M | 81.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00K | 48.00K | 1.02M | 1.41M | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04M | 1.03M | 1.03M | 2.37M | 5.06M |
| Total Liabilities | 99.32M | 92.54M | 94.13M | 96.23M | 99.30M |
|
|
|||||
| Common Stock & APIC | 837.19M | 828.68M | 824.78M | 820.07M | 815.85M |
| Retained Earnings | -704.71M | -683.32M | -655.12M | -643.22M | -620.20M |
| Treasury Stock & Other | -805.00K | -451.00K | -228.00K | -520.00K | -627.00K |
| Total Common Equity | 131.67M | 144.91M | 169.44M | 176.33M | 195.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 131.67M | 144.91M | 169.44M | 176.33M | 195.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.67M | 144.91M | 169.44M | 176.33M | 195.02M |
|
|
|||||