Instil Bio, Inc.
TIL
$15.46
$0.1551.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.32M | 121.14M | 148.77M | 154.60M | 151.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.33M | 10.79M | 6.15M | 5.52M | 7.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83M | 637.00K | -- | 918.00K | 1.50M |
| Total Current Assets | 124.47M | 132.57M | 154.93M | 161.03M | 160.76M |
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| Total Current Assets | 124.47M | 132.57M | 154.93M | 161.03M | 160.76M |
| Net Property, Plant & Equipment | 130.34M | 131.25M | 134.84M | 135.84M | 141.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76M | 6.18M | 581.00K | 1.77M | 639.00K |
| Total Assets | 263.57M | 272.56M | 294.32M | 306.30M | 325.63M |
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| Total Accounts Payable | 659.00K | 1.20M | 1.22M | 1.23M | 1.21M |
| Total Accrued Expenses | 3.48M | 3.76M | 4.05M | 4.38M | 4.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68M | 1.76M | 1.67M | 1.68M | 1.75M |
| Total Finance Division Other Current Liabilities | 2.07M | 3.56M | 3.35M | 4.06M | 3.33M |
| Total Other Current Liabilities | 2.07M | 3.56M | 3.35M | 4.06M | 3.33M |
| Total Current Liabilities | 7.90M | 10.28M | 10.29M | 11.35M | 10.56M |
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| Total Current Liabilities | 7.90M | 10.28M | 10.29M | 11.35M | 10.56M |
| Long-Term Debt | 84.19M | 82.17M | 81.93M | 81.68M | 81.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.41M | 2.02M | 2.45M | 2.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 2.37M | 5.06M | 5.00M | 4.94M |
| Total Liabilities | 94.13M | 96.23M | 99.30M | 100.48M | 99.80M |
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| Common Stock & APIC | 824.78M | 820.07M | 815.85M | 811.67M | 807.16M |
| Retained Earnings | -655.12M | -643.22M | -620.20M | -605.28M | -580.98M |
| Treasury Stock & Other | -228.00K | -520.00K | -627.00K | -563.00K | -348.00K |
| Total Common Equity | 169.44M | 176.33M | 195.02M | 205.83M | 225.83M |
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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 | 169.44M | 176.33M | 195.02M | 205.83M | 225.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.44M | 176.33M | 195.02M | 205.83M | 225.83M |
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