Instil Bio Inc
NASDAQ:TIL
Balance Sheet
Balance Sheet Decomposition
Instil Bio Inc
Instil Bio Inc
Balance Sheet
Instil Bio Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9
|
242
|
38
|
44
|
9
|
9
|
|
| Cash Equivalents |
9
|
242
|
38
|
44
|
9
|
9
|
|
| Short-Term Investments |
0
|
0
|
417
|
217
|
141
|
105
|
|
| Total Receivables |
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
10
|
9
|
10
|
11
|
|
| Total Current Assets |
9
|
246
|
464
|
269
|
161
|
124
|
|
| PP&E Net |
0
|
55
|
122
|
209
|
141
|
130
|
|
| PP&E Gross |
0
|
55
|
122
|
209
|
141
|
130
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
9
|
8
|
5
|
|
| Intangible Assets |
0
|
10
|
10
|
0
|
0
|
0
|
|
| Goodwill |
0
|
6
|
6
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
23
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
8
|
3
|
1
|
9
|
|
| Other Assets |
0
|
6
|
6
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
319
+3 258%
|
610
+91%
|
482
-21%
|
326
-32%
|
264
-19%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
4
|
6
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
8
|
34
|
30
|
9
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
13
|
41
|
33
|
11
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
72
|
81
|
84
|
|
| Deferred Income Tax |
0
|
3
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
11
|
11
|
13
|
8
|
2
|
|
| Total Liabilities |
1
N/A
|
27
+1 800%
|
55
+106%
|
119
+116%
|
100
-16%
|
94
-6%
|
|
| Equity | |||||||
| Common Stock |
15
|
332
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
45
|
202
|
425
|
581
|
655
|
|
| Additional Paid In Capital |
0
|
6
|
757
|
789
|
807
|
825
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
8
N/A
|
292
+3 510%
|
555
+90%
|
364
-35%
|
226
-38%
|
169
-25%
|
|
| Total Liabilities & Equity |
10
N/A
|
319
+3 258%
|
610
+91%
|
482
-21%
|
326
-32%
|
264
-19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
126
|
126
|
129
|
130
|
7
|
7
|
|