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Instil Bio Inc

TIL

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7.120USD

-0.020-0.28%

Close 07-31 16:00（ET）Quotes delayed by 15 min

48.29MMarket Cap

LossP/E TTM

Instil Bio Inc

7.120

-0.020-0.28%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TIL Balance Sheet

You can check out the annual or quarterly balance sheets of Instil Bio Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-28.06%74.57M

-32.82%76.13M

-33.80%79.67M

-38.21%91.82M

-32.60%103.65M

-24.64%113.31M

-34.39%120.35M

-26.32%148.61M

-31.10%153.79M

-42.37%150.36M

-39.51%183.45M

263.21%201.70M

-41.19%223.19M

-42.54%260.92M

-41.15%303.29M

-90.20%55.53M

-37.75%379.52M

--454.10M

--515.36M

--566.73M

--609.64M

- Cash and cash equivalents

-67.32%5.02M

-24.61%6.64M

-12.94%5.80M

13.38%7.69M

180.20%15.37M

-4.24%8.80M

-27.04%6.66M

-68.84%6.78M

-79.95%5.48M

-78.97%9.20M

-77.79%9.13M

-48.75%21.76M

-55.51%27.35M

16.30%43.72M

101.56%41.12M

-92.51%42.46M

-89.92%61.47M

--37.59M

--20.40M

--566.73M

--609.64M

-Short-term investments

-21.22%69.55M

-33.51%69.49M

-35.03%73.87M

-40.68%84.14M

-40.47%88.29M

-25.96%104.51M

-34.78%113.69M

-21.18%141.82M

-24.27%148.30M

-35.01%141.16M

-33.51%174.31M

1276.81%179.94M

-38.42%195.84M

-47.85%217.20M

-47.03%262.17M

--13.07M

--318.05M

--416.51M

--494.96M

----

Receivables

-96.97%28.00K

--848.00K

--843.00K

--805.00K

--924.00K

----

--3.64M

--3.16M

--2.06M

-Other receivables

----

--1.34M

--1.28M

--1.33M

Prepaid expenses

-6.81%1.34M

-78.10%2.04M

-72.26%3.21M

-62.69%2.36M

-77.25%1.44M

4.75%9.32M

21.05%11.58M

-44.05%6.32M

-26.73%6.33M

5.25%8.90M

-7.72%9.57M

-96.38%11.29M

-22.80%8.63M

-14.75%8.46M

153.83%10.37M

6721.33%312.14M

461.30%11.18M

--9.92M

--4.08M

--4.58M

--1.99M

Other current assets

-76.91%266.00K

-82.84%314.00K

--444.00K

--304.00K

--1.15M

21.92%1.83M

-100.00%0.00

--1.50M

--1.01M

--1.16M

--675.00K

----

--0.00

--70.00K

Total current assets

-14.12%188.30M

53.80%191.43M

48.04%196.26M

33.86%207.39M

36.16%219.26M

-22.57%124.47M

-32.23%132.57M

-29.77%154.93M

-32.94%161.03M

-40.32%160.76M

-37.63%195.63M

-40.01%220.59M

-38.54%240.12M

-41.95%269.38M

-40.04%313.66M

-36.00%367.68M

-36.34%390.70M

--464.02M

--523.09M

--574.46M

--613.76M

Non-current assets

Net Fixed Assets

-81.41%172.00K

-99.72%364.00K

-99.58%553.00K

-99.45%740.00K

-99.32%925.00K

-7.61%130.34M

-7.64%131.25M

-26.97%134.84M

-25.94%135.84M

-32.61%141.07M

-28.32%142.11M

2.12%184.62M

18.09%183.42M

71.59%209.34M

91.19%198.25M

130.08%180.78M

147.11%155.33M

--122.00M

--103.69M

--78.58M

--62.86M

-Fixed Assets

-55.90%561.00K

-99.45%747.00K

-99.32%924.00K

-99.22%1.10M

-99.09%1.27M

-9.09%135.12M

-8.83%135.29M

-26.28%140.18M

-25.70%140.20M

-31.77%148.63M

-27.47%148.40M

2.55%190.14M

18.62%188.69M

74.29%217.82M

93.43%204.60M

131.97%185.40M

150.23%159.06M

--124.98M

--105.78M

--79.92M

--63.57M

-Accumulated depreciation

12.10%389.00K

-91.99%383.00K

-90.81%371.00K

-93.28%359.00K

-92.05%347.00K

-36.74%4.78M

-35.83%4.04M

-3.12%5.34M

-17.08%4.36M

-10.95%7.55M

-1.01%6.29M

19.38%5.51M

40.92%5.26M

184.79%8.48M

204.60%6.36M

242.66%4.62M

427.40%3.73M

--2.98M

--2.09M

--1.35M

--708.00K

Goodwill and other intangible assets

----

-100.00%0.00

0.00%15.83M

--15.83M

Long-term prepaid expenses

----

--2.10M

--1.48M

--1.05M

Other non-current assets

-60.42%3.99M

-53.57%4.07M

-32.91%4.15M

1827.88%11.20M

469.63%10.07M

1270.42%8.76M

143.83%6.18M

-81.25%581.00K

-51.27%1.77M

-81.28%639.00K

-49.42%2.54M

-27.08%3.10M

17.75%3.63M

-58.06%3.41M

4.55%5.01M

11.64%4.25M

-16.68%3.08M

--8.14M

--4.79M

--3.81M

--3.70M

Total non-current assets

-33.32%12.13M

-91.31%12.09M

-88.92%15.50M

-83.07%23.60M

-87.48%18.18M

-15.63%139.10M

-3.22%139.99M

-25.75%139.39M

-22.34%145.27M

-22.50%164.87M

-33.98%144.64M

-6.54%187.72M

7.36%187.05M

45.76%212.75M

76.24%219.09M

104.52%200.86M

111.49%174.24M

--145.96M

--124.31M

--98.21M

--82.38M

Total assets

-15.59%200.43M

-22.78%203.52M

-22.30%211.77M

-21.52%230.99M

-22.48%237.45M

-19.06%263.57M

-19.90%272.56M

-27.92%294.32M

-28.30%306.30M

-32.46%325.63M

-36.13%340.27M

-28.18%408.31M

-24.39%427.17M

-20.96%482.13M

-17.71%532.74M

-15.48%568.54M

-18.85%564.94M

--609.98M

--647.40M

--672.67M

--696.14M

Liabilities

Current liabilities

-Other payables

-89.35%155.00K

--155.00K

44.86%155.00K

-100.00%0.00

903.45%1.46M

-100.00%0.00

-66.98%107.00K

-68.85%143.00K

-78.10%145.00K

-80.04%190.00K

-75.91%324.00K

-59.84%459.00K

-56.16%662.00K

-44.88%952.00K

-23.71%1.34M

-50.24%1.14M

-4.31%1.51M

--1.73M

--1.76M

--2.30M

--1.58M

Accrued expenses

-17.70%3.74M

-33.54%3.69M

-38.15%4.46M

77.31%12.87M

-45.18%4.55M

-25.00%5.55M

-25.61%7.22M

-47.67%7.26M

-63.25%8.30M

-72.66%7.41M

-70.74%9.70M

-59.55%13.87M

-11.95%22.58M

-19.21%27.10M

34.58%33.15M

113.08%34.30M

113.36%25.64M

--33.54M

--24.63M

--16.10M

--12.02M

Other current liabilities

-89.35%155.00K

--155.00K

44.86%155.00K

-100.00%0.00

903.45%1.46M

-100.00%0.00

-66.98%107.00K

-68.85%143.00K

-78.10%145.00K

-80.04%190.00K

-75.91%324.00K

-59.84%459.00K

-56.16%662.00K

-44.88%952.00K

-23.71%1.34M

-50.24%1.14M

-4.31%1.51M

--1.73M

--1.76M

--2.30M

--1.58M

Total current liabilities

-34.67%4.72M

-38.67%4.84M

-44.58%5.70M

34.63%13.85M

-36.31%7.23M

-25.22%7.90M

-23.67%10.28M

-44.01%10.29M

-57.47%11.35M

-67.80%10.56M

-68.01%13.47M

-57.47%18.38M

-27.43%26.69M

-20.72%32.79M

31.21%42.10M

81.23%43.21M

112.28%36.78M

--41.36M

--32.09M

--23.84M

--17.32M

Non-current liabilities

Long-term debt and lease liabilities

0.86%85.00M

-0.47%84.81M

1.23%84.61M

0.57%84.43M

0.18%84.28M

1.07%85.20M

-1.04%83.58M

-1.49%83.95M

3.54%84.13M

8.75%84.30M

23.12%84.46M

54.50%85.21M

1145.00%81.25M

--77.52M

--68.60M

--55.16M

--6.53M

--0.00

-Long-term debt

0.92%85.00M

0.74%84.81M

2.97%84.61M

3.04%84.42M

3.12%84.23M

3.39%84.19M

1.23%82.17M

0.50%81.93M

5.98%81.68M

12.55%81.43M

28.91%81.18M

65.91%81.52M

--77.06M

--72.35M

--62.97M

--49.13M

----

-Long-term lease liabilities

----

-100.00%0.00

-99.70%6.00K

-98.04%48.00K

-64.65%1.02M

-57.06%1.41M

-45.38%2.02M

-41.42%2.45M

-44.36%2.88M

-41.63%3.29M

-38.58%3.70M

-35.89%4.18M

--5.17M

--5.63M

--6.02M

--6.53M

----

Other non-current liabilities

-99.23%8.00K

-99.22%8.00K

-56.21%1.04M

-79.49%1.04M

-79.33%1.03M

-79.12%1.03M

-71.55%2.37M

-38.29%5.06M

-38.14%5.00M

-39.88%4.94M

-23.65%8.32M

-23.70%8.20M

-27.39%8.08M

-25.33%8.21M

-12.26%10.89M

-4.38%10.75M

-2.36%11.13M

--11.00M

--12.41M

--11.24M

--11.40M

Total non-current liabilities

-0.35%85.01M

-1.65%84.81M

-0.35%85.65M

-3.98%85.46M

-4.28%85.31M

-3.37%86.23M

-7.36%85.95M

-4.72%89.01M

-0.23%89.13M

4.09%89.24M

15.90%92.78M

39.45%93.42M

355.76%89.33M

538.58%85.73M

476.33%80.05M

401.67%66.99M

43.44%19.60M

--13.43M

--13.89M

--13.35M

--13.66M

Total liabilities

-3.03%89.73M

-4.75%89.66M

-5.08%91.35M

0.02%99.32M

-7.90%92.54M

-5.68%94.13M

-9.43%96.23M

-11.18%99.30M

-13.40%100.48M

-15.80%99.80M

-13.02%106.25M

1.44%111.79M

105.79%116.02M

116.35%118.52M

165.68%122.15M

196.26%110.20M

81.93%56.38M

--54.78M

--45.98M

--37.20M

--30.99M

Shareholders' equity

Common equity

1.60%841.92M

1.96%840.94M

2.35%839.33M

2.62%837.19M

2.10%828.68M

2.18%824.78M

2.18%820.07M

2.24%815.85M

2.29%811.67M

2.30%807.16M

2.64%802.61M

3.13%797.94M

3.75%793.52M

4.23%788.99M

4.56%781.97M

4.69%773.72M

4.28%764.83M

--757.00M

--747.89M

--739.04M

--733.46M

Retained earnings

-6.93%-730.69M

-10.89%-726.49M

-11.67%-718.30M

-13.63%-704.71M

-12.89%-683.32M

-12.76%-655.12M

-13.23%-643.22M

-23.89%-620.20M

-25.59%-605.28M

-36.74%-580.98M

-53.09%-568.06M

-59.02%-500.62M

-88.39%-481.96M

-110.64%-424.89M

-153.51%-371.05M

-204.59%-314.83M

-275.94%-255.83M

---201.72M

---146.37M

---103.36M

---68.05M

Capital reserves

1.60%841.92M

1.96%840.94M

2.35%839.33M

2.62%837.18M

2.10%828.68M

2.18%824.78M

2.18%820.07M

2.24%815.85M

2.29%811.67M

2.30%807.16M

2.64%802.61M

3.13%797.93M

3.75%793.52M

4.23%788.99M

4.56%781.97M

4.69%773.72M

4.28%764.83M

--757.00M

--747.89M

--739.04M

--733.46M

Gains losses not affecting retained earnings

-17.96%-532.00K

-155.70%-583.00K

-17.69%-612.00K

-28.39%-805.00K

19.89%-451.00K

34.48%-228.00K

0.95%-520.00K

21.13%-627.00K

-38.67%-563.00K

29.41%-348.00K

-56.72%-525.00K

-42.73%-795.00K

7.94%-406.00K

-466.67%-493.00K

-222.12%-335.00K

-165.24%-557.00K

-74.31%-441.00K

---87.00K

---104.00K

---210.00K

---253.00K

Total equity

-23.61%110.70M

-32.80%113.87M

-31.71%120.42M

-32.48%131.67M

-29.60%144.91M

-24.97%169.44M

-24.65%176.33M

-34.23%195.02M

-33.85%205.83M

-37.89%225.83M

-43.00%234.02M

-35.31%296.52M

-38.82%311.15M

-34.51%363.61M

-31.73%410.59M

-27.88%458.33M

-23.54%508.56M

--555.20M

--601.42M

--635.47M

--665.15M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TIL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Instil Bio Inc Have?



In its most recent quarterly, Instil Bio Inc had 5.02M in cash and cash equivalents.

How Much Are Instil Bio Inc's Total Liabilities?



Instil Bio Inc reported 89.66M in total liabilities as of the latest reported quarter, including 4.84M in current liabilities and 84.81M in non-current liabilities.

What Are Instil Bio Inc's Total Assets?



As of the latest reported quarter, Instil Bio Inc's total assets were 203.52M, consisting of 191.43M in current assets and 12.09M in non-current assets.

How Much Shareholders' Equity Does Instil Bio Inc Have?



Instil Bio Inc reported 113.87M in total shareholders' equity as of the latest reported quarter.