Instil Bio, Inc. (TIL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 188.3M | 191.43M | 196.26M | 207.39M | 219.26M | 124.47M | 132.57M | 154.93M | 161.03M | 160.76M | 195.63M | 220.59M | 240.12M | 269.38M | 313.66M | 367.68M | 390.7M | 464.02M | 523.09M | 574.46M |
| Cash & Short-Term Investments | 74.57M | 76.13M | 79.67M | 91.82M | 103.65M | 113.31M | 120.35M | 148.61M | 153.79M | 150.36M | 183.45M | 201.7M | 223.19M | 260.92M | 303.29M | 354.61M | 379.52M | 454.1M | 515.36M | 566.73M |
| Cash Only | 5.02M | 6.64M | 5.8M | 7.69M | 15.37M | 8.8M | 6.66M | 6.78M | 5.48M | 9.2M | 9.13M | 21.76M | 27.35M | 43.72M | 41.12M | 42.46M | 61.47M | 37.59M | 20.4M | 566.73M |
| Short-Term Investments | 69.55M | 69.49M | 73.87M | 84.14M | 88.29M | 104.51M | 113.69M | 141.82M | 148.3M | 141.16M | 174.31M | 179.94M | 195.84M | 217.2M | 262.17M | 312.14M | 318.05M | 416.51M | 494.96M | 0 |
| Accounts Receivable | 7.97M | 848K | 843K | 805K | 924K | 0 | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 1.28M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 105.76M | 114.45M | 112.54M | 112.4M | 113.25M | 1.83M | 2.6M | 0 | 918K | 1.5M | 1.6M | 6.43M | 16.93M | 8.46M | 0 | 0 | 11.18M | 0 | 0 | 0 |
| Total Non-Current Assets | 12.13M | 12.09M | 15.5M | 23.6M | 18.18M | 139.1M | 139.99M | 139.39M | 145.27M | 164.87M | 144.64M | 187.72M | 187.05M | 212.75M | 219.09M | 200.86M | 174.24M | 145.96M | 124.31M | 98.21M |
| Property, Plant & Equipment | 172K | 364K | 553K | 740K | 925K | 130.34M | 131.25M | 134.84M | 135.84M | 141.07M | 142.11M | 184.62M | 183.42M | 209.34M | 198.25M | 180.78M | 155.33M | 122M | 103.69M | 78.58M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Long-Term Investments | 0 | 0 | 3.44M | 11.66M | 7.19M | 0 | 2.56M | 3.97M | 7.67M | 23.16M | 1.67M | 2.08M | 0 | 0 | 0 | 1.11M | 500K | 0 | 0 | 0 |
| Other Non-Current Assets | 11.95M | 11.73M | 11.51M | 11.2M | 10.07M | 8.76M | 6.18M | 581K | 1.77M | 639K | 861K | 1.02M | 3.63M | 3.41M | 5.01M | 3.14M | 2.58M | 8.14M | 4.79M | 3.81M |
| Total Assets | 200.43M | 203.52M | 211.77M | 230.99M | 237.45M | 263.57M | 272.56M | 294.32M | 306.3M | 325.63M | 340.27M | 408.31M | 427.17M | 482.13M | 532.74M | 568.54M | 564.94M | 609.98M | 647.4M | 672.67M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -15.59% | -22.78% | -22.3% | -21.52% | -22.48% | -19.06% | -19.9% | -27.92% | -28.3% | -32.46% | -36.13% | -28.18% | -24.39% | -20.96% | -17.71% | -15.48% | -18.85% | 91.21% | - | - |
| Total Current Liabilities | 4.72M | 4.84M | 5.7M | 13.85M | 7.23M | 7.9M | 10.28M | 10.29M | 11.35M | 10.56M | 13.47M | 18.38M | 26.69M | 32.79M | 42.1M | 43.21M | 36.78M | 41.36M | 32.09M | 23.84M |
| Accounts Payable | 793K | 779K | 928K | 523K | 286K | 659K | 1.2M | 1.22M | 1.23M | 1.21M | 1.65M | 2.16M | 1.35M | 2.36M | 5.33M | 5.79M | 7.71M | 5.57M | 5.25M | 5.22M |
| Days Payables Outstanding | 5.89K | - | 5.56K | - | - | 115.09 | - | - | 111.67 | 126.86 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 372K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.93M | 3.69M | 2.08M | 1.36M | 898K | 2.07M | 2.51M | 2.14M | 1.89M | 1.22M | 3.57M | 8.83M | 19.97M | 4.22M | 20.89M | 16.63M | 20.17M | 13.65M | 10.92M | 8.72M |
| Current Ratio | 39.87x | 39.53x | 34.45x | 14.97x | 30.33x | 15.76x | 12.90x | 15.06x | 14.19x | 15.22x | 14.53x | 12.00x | 9.00x | 8.22x | 7.45x | 8.51x | 10.62x | 11.22x | 16.30x | 24.09x |
| Quick Ratio | 39.87x | 39.53x | 34.45x | 14.97x | 30.33x | 15.76x | 12.90x | 15.06x | 14.19x | 15.22x | 14.53x | 12.00x | 9.00x | 8.22x | 7.45x | 8.51x | 10.62x | 11.22x | 16.30x | 24.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 85.01M | 84.81M | 85.65M | 85.46M | 85.31M | 86.23M | 85.95M | 89.01M | 89.13M | 89.24M | 92.78M | 93.42M | 89.33M | 85.73M | 80.05M | 66.99M | 19.6M | 13.43M | 13.89M | 13.35M |
| Long-Term Debt | 0 | 84.81M | 84.61M | 84.42M | 84.23M | 84.19M | 82.17M | 81.93M | 81.68M | 81.43M | 81.18M | 81.52M | 77.06M | 72.35M | 62.97M | 49.13M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 6K | 48K | 1.02M | 1.41M | 2.02M | 2.45M | 2.88M | 3.29M | 3.7M | 4.18M | 5.17M | 5.63M | 6.02M | 6.53M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555K | 0 | 1.95M | 2.43M | 1.48M | 2.11M |
| Other Non-Current Liabilities | 85.01M | 8K | 1.04M | 1.04M | 1.03M | 1.03M | 2.37M | 5.06M | 5M | 4.94M | 8.32M | 8.2M | 8.08M | 8.21M | 10.89M | 11.84M | 11.13M | 11M | 12.41M | 11.24M |
| Total Liabilities | 89.73M | 89.66M | 91.35M | 99.32M | 92.54M | 94.13M | 96.23M | 99.3M | 100.48M | 99.8M | 106.25M | 111.79M | 116.02M | 118.52M | 122.15M | 110.2M | 56.38M | 54.78M | 45.98M | 37.2M |
| Total Debt | 0 | 85.18M | 84.92M | 84.88M | 86.67M | 86.89M | 85.34M | 85.61M | 85.81M | 86.05M | 86.26M | 87.1M | 83.35M | 79.9M | 70.88M | 57.13M | 8.44M | 0 | 0 | 0 |
| Net Debt | -5.02M | 78.54M | 79.12M | 77.19M | 71.3M | 78.08M | 78.68M | 78.83M | 80.33M | 76.86M | 77.13M | 65.33M | 56M | 36.19M | 29.76M | 14.67M | -53.03M | -37.59M | -20.4M | -566.73M |
| Debt / Equity | - | 0.75x | 0.71x | 0.64x | 0.60x | 0.51x | 0.48x | 0.44x | 0.42x | 0.38x | 0.37x | 0.29x | 0.27x | 0.22x | 0.17x | 0.12x | 0.02x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.88x | -9.56x | -7.59x | -12.52x | -24.88x | -3.59x | -10.47x | -6.46x | -11.39x | -5.53x | -32.67x | -30.63x | -89.12x | -72.09x | -69.13x | -179.06x | - | -99.36x | - | - |
| Total Equity | 110.7M | 113.87M | 120.42M | 131.67M | 144.91M | 169.44M | 176.33M | 195.02M | 205.83M | 225.83M | 234.02M | 296.52M | 311.15M | 363.61M | 410.59M | 458.33M | 508.56M | 555.2M | 601.42M | 635.47M |
| Equity Growth % | -23.61% | -32.8% | -31.71% | -32.48% | -29.6% | -24.97% | -24.65% | -34.23% | -33.85% | -37.89% | -43% | -35.31% | -38.82% | -34.51% | -31.73% | -27.88% | -23.54% | 89.9% | - | - |
| Book Value per Share | 16.32 | 16.79 | 17.82 | 19.96 | 22.18 | 25.96 | 27.10 | 29.98 | 31.65 | 34.72 | 35.98 | 45.59 | 47.84 | 55.99 | 3.17 | 3.54 | 3.94 | 4.31 | 4.67 | 4.94 |
| Total Shareholders' Equity | 110.7M | 113.87M | 120.42M | 131.67M | 144.91M | 169.44M | 176.33M | 195.02M | 205.83M | 225.83M | 234.02M | 296.52M | 311.15M | 363.61M | 410.59M | 458.33M | 508.56M | 555.2M | 601.42M | 635.47M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -730.69M | -726.49M | -718.3M | -704.71M | -683.32M | -655.12M | -643.22M | -620.2M | -605.28M | -580.98M | -568.06M | -500.62M | -481.96M | -424.89M | -371.05M | -314.83M | -255.83M | -201.72M | -146.37M | -103.36M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -532K | -583K | -612K | -805K | -451K | -228K | -520K | -627K | -563K | -348K | -525K | -795K | -406K | -493K | -335K | -557K | -441K | -87K | -104K | -210K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |