Name: TIL Balance Sheet - Instil Bio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TIL - Instil Bio, Inc.

USD | NASDAQ | Healthcare

TIL Balance Sheet - Instil Bio Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	5.0	6.6	5.8	7.7	15.4	8.8	6.7	6.8	5.5	9.2	9.1	21.8	27.4	43.7	41.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	6.6	8.8	9.2	43.7	37.6	241.7	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.5	3.0	4.2	3.3	2.6	9.3	11.6	6.3	6.3	8.9	10.6	12.5	9.3	8.5	10.4	13.1	11.2	9.9
Other Current Assets	0.1	0.1	0.2	0.2	0.2	1.0	2.0	-	-	2.6	-	-	-	-	-	-	-
Assets Held For Sale	112.1	112.1	112.1	112.1	112.1	0.0	-	-	0.9	0.0	1.6	6.4	7.6	0.0	-	-	-
Total Current Assets	188.3	191.4	196.3	207.4	219.3	124.5	132.6	154.9	161.0	160.8	195.6	220.6	240.1	269.4	313.7	367.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	0.5	0.5	0.5	134.2	134.2	138.5	138.3	146.2	145.7	187.0	185.3	205.4	191.4	171.7	144.6	125.0	105.8	79.9	63.6	55.6	-	-	-	-
Accumulated Depreciation	0.4	0.4	0.4	0.4	0.3	4.8	4.0	5.3	4.4	7.6	6.3	5.5	5.3	8.5	6.4	4.6	3.7
Property,Plant & Equipment Net	0.1	0.1	0.1	0.2	0.2	129.4	130.1	133.1	133.9	138.7	139.4	181.5	180.0	196.9	185.1	167.1
Long Term Investments	-	-	3.4	11.7	7.2	0.0	2.6	4.0	7.7	23.2	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.7	5.7	5.7	5.7	5.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.1	10.1	10.1	10.1
Operating Lease Right Of Use Assets	0.1	0.2	0.4	0.6	0.8	0.9	1.1	1.7	1.9	2.4	2.7	3.2	3.4	12.5	13.2	13.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.0	4.1	4.1	11.2	10.1	4.5	6.2	0.6	1.8	0.6	2.5	3.1	3.6	3.4	5.0	4.3	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	200.4	203.5	211.8	231.0	237.4	263.6	272.6	294.3	306.3	325.6	340.3	408.3	427.2	482.1	532.7	568.5	564.9

Current Liabilities
Accounts Payable	0.8	0.8	0.9	0.5	0.3	0.7	1.2	1.2	1.2	1.2	1.6	2.2	1.3	2.4	5.3	5.8	7.7	5.6	5.3	5.2	3.7	3.5	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.2	0.4	0.3	0.5	2.4	1.7	1.8	1.7	1.7	1.8	1.8	1.9	2.1	2.4	2.3	2.0
Accrued Expenses	2.3	2.5	2.1	1.4	0.9	2.7	2.4	2.0	1.7	1.0	3.3	2.6	3.3	3.3	13.6	11.2	7.0	11.9
Other Current Liabilities	-	-	-	-	-	-	0.1	0.1	0.1	0.2	0.3	0.3	0.5	0.6	0.9	0.9	0.6
Total Current Liabilities	4.7	4.8	5.7	13.9	7.2	7.9	10.3	10.3	11.4	10.6	13.5	18.4	26.7	32.8	42.1	43.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	0.0	0.0	1.0	1.4	2.0	2.5	2.9	3.3	3.7	4.2	5.2	5.6	6.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	1.1	1.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.3	0.4	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	89.7	89.7	91.3	99.3	92.5	94.1	96.2	99.3	100.5	99.8	106.2	111.8	116.0	118.5	122.2	110.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	841.9	840.9	839.3	837.2	828.7	824.8	820.1	815.8	811.7	807.2	802.6	797.9	793.5	789.0	782.0	773.7	764.8
Retained Earnings	(730.7)	(726.5)	(718.3)	(704.7)	(683.3)	(655.1)	(643.2)	(620.2)	(605.3)	(581.0)	(568.1)	(500.6)	(482.0)	(424.9)	(371.1)	(314.8)	(255.8)
Accumulated Other Comprehensive Income	(0.5)	(0.6)	(0.6)	(0.8)	(0.5)	(0.2)	(0.5)	(0.6)	(0.6)	(0.3)	(0.5)	(0.8)	(0.4)	(0.5)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	110.7	113.9	120.4	131.7	144.9	169.4	176.3	195.0	205.8	225.8	234.0	296.5	311.2	363.6	410.6	458.3	508.6
Total Equity	110.7	113.9	120.4	131.7	144.9	169.4	176.3	195.0	205.8	225.8	234.0	296.5	311.2	363.6	410.6	458.3	508.6	555.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	183.6	186.6	190.6	193.5	212.0	116.6	122.3	144.6	149.7	150.2	182.2	202.2	213.4	236.6	271.6	324.5	353.9	422.7
Book Value	110.7	113.9	120.4	131.7	144.9	169.4	176.3	195.0	205.8	225.8	234.0	296.5	311.2	363.6	410.6	458.3	508.6	555.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	394.8	442.5	492.7	539.4

Receivables
Accounts Receivable	-	-	-	-	-	-	-