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Instil Bio Inc

TIL

添加自选

7.120USD

-0.020-0.28%

收盘 07-31 16:00（美东）报价延迟15分钟

48.29M总市值

亏损市盈率 TTM

Instil Bio Inc

7.120

-0.020-0.28%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TIL 资产负债表

您可以在这里访问Instil Bio Inc的年度或季度资产负债表，以评估Instil Bio Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

-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

—现金和现金等价物

-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

-短期投资

-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

----

应收款项

-96.97%28.00K

--848.00K

--843.00K

--805.00K

--924.00K

----

--3.64M

--3.16M

--2.06M

-其他应收款

----

--1.34M

--1.28M

--1.33M

预付费用

-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

其他流动资产

-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

流动资产合计

-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

非流动资产

固定资产净额

-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

-固定资产

-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

-累计折旧

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

商誉及其他无形资产

----

-100.00%0.00

0.00%15.83M

--15.83M

长期预付费用

----

--2.10M

--1.48M

--1.05M

其他非流动资产

-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

非流动资产合计

-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

总资产

-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

负债

流动负债

-其他应付款

-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

应计费用

-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

其他流动负债

-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

流动负债总额

-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

非流动负债

长期借款与租赁负债

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

-长期借款

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

----

-长期租赁负债

----

-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

----

其他非流动负债

-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

非流动负债总额

-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

总负债

-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

所有者权益

普通股权益

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

留存收益

-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

资本公积

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

不影响留存收益的损益

-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

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 TIL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Instil Bio Inc 持有多少现金？



根据最近一个季度的财报，Instil Bio Inc 持有 5.02M 的现金及现金等价物。

Instil Bio Inc 的总负债是多少？



截至最近一个已披露季度，Instil Bio Inc 的总负债为 89.66M，其中包括 4.84M 的流动负债和 84.81M 的非流动负债。

Instil Bio Inc 的总资产是多少？



截至最近一个已披露季度，Instil Bio Inc 的总资产为203.52M，其中包括 191.43M 的流动资产和 12.09M 的非流动资产。

Instil Bio Inc 的股东权益是多少？



截至最近一个已披露季度，Instil Bio Inc 的股东权益总额为 113.87M。