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Instil Bio, Inc. (TIL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.30+0.32 (+2.91%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,195
43,716
37,590
241,714
Other short-term investments
141,161
217,204
416,509
0
Total cash
150,356
260,920
454,099
241,714
Other current assets
8,902
8,458
9,921
4,424
Total current assets
160,759
269,378
464,020
246,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,626
217,821
124,978
55,647
Accumulated depreciation
-7,555
-8,484
-2,979
-306
Net property, plant and equipment
141,071
209,337
121,999
55,341
Equity and other investments
23,161
0
-
-
Goodwill
-
0
5,722
5,722
Intangible assets
-
-
10,104
10,104
Other long-term assets
639
3,413
8,138
1,707
Total non-current assets
164,871
212,750
145,963
72,874
Total assets
325,630
482,128
609,983
319,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,212
2,359
5,568
3,495
Accrued liabilities
6,381
23,823
21,611
3,507
Other current liabilities
190
952
1,727
1,665
Total current liabilities
10,559
32,788
41,358
13,281
Non-current liabilities
Long-term debt
81,427
72,350
-
-
Deferred tax liabilities
-
0
2,426
2,471
Other long-term liabilities
4,938
8,214
11,000
10,893
Total non-current liabilities
89,242
85,735
13,426
345,330
Total liabilities
99,801
118,523
54,784
358,611
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-580,981
-424,894
-201,717
-44,923
Accumulated other comprehensive income
-348
-493
-87
-283
Total stockholders' equity
225,829
363,605
555,199
-39,599
Total liabilities and stockholders' equity
325,630
482,128
609,983
319,012