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Instil Bio Balance Sheet 2019-2025 | TIL
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Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash On Hand
$115.145
$151.857
$260.92
$454.099
$241.714
$8.895
Receivables
-
-
-
-
-
-
Inventory
-
-
-
-
-
-
Pre-Paid Expenses
$9.325
$8.902
$8.458
$9.921
$4.424
$0.391
Other Current Assets
-
-
-
-
-
-
Total Current Assets
$124.47
$160.759
$269.378
$464.02
$246.138
$9.286
Property, Plant, And Equipment
$129.406
$138.684
$196.88
$121.999
$55.341
$0.19
Long-Term Investments
-
$23.161
-
-
-
-
Goodwill And Intangible Assets
-
-
-
$15.826
$15.826
-
Other Long-Term Assets
$8.757
$0.639
$3.413
$8.138
$1.707
-
Total Long-Term Assets
$139.097
$164.871
$212.75
$145.963
$72.874
$0.19
Total Assets
$263.567
$325.63
$482.128
$609.983
$319.012
$9.476
Total Current Liabilities
$7.896
$10.559
$32.788
$41.358
$13.281
$1.42
Long Term Debt
$84.187
$81.427
$72.35
-
-
-
Other Non-Current Liabilities
$1.031
$4.938
$8.214
$11
$10.893
-
Total Long Term Liabilities
$86.235
$89.242
$85.735
$13.426
$345.33
$14.948
Total Liabilities
$94.131
$99.801
$118.523
$54.784
$358.611
$16.368
Common Stock Net
-
-
-
-
-
-
Retained Earnings (Accumulated Deficit)
$-655.116
$-580.981
$-424.894
$-201.717
$-44.923
$-7.185
Comprehensive Income
$-0.228
$-0.348
$-0.493
$-0.087
$-0.283
-
Other Share Holders Equity
-
-
-
-
-
-
Share Holder Equity
$169.436
$225.829
$363.605
$555.199
$-39.599
$-6.892
Total Liabilities And Share Holders Equity
$263.567
$325.63
$482.128
$609.983
$319.012
$9.476