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    • Instil Bio Inc. logo

    Instil Bio Inc.

    TIL | NASDAQ
    Chart Builder DCF Calculator
    $6.57
    -$0.23 (-3.38%)
    Nov 2, 2026, 3:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 241.71M FY20
    Low 6.64M FY25
    5Y CAGR -51.28%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		6.64M 8.81M 9.2M 43.72M 37.59M 241.71M
    Short-Term Investments
    		69.49M 104.51M 141.16M 217.2M 416.51M n/a
    Long-Term Investments
    		n/a n/a 23.16M n/a n/a n/a
    Other Long-Term Assets
    		11.73M 8.76M 639K 3.41M 8.14M 1.71M
    Receivables
    		848K n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		112.41M 1.83M 1.5M 8.46M n/a n/a
    Total Current Assets
    		191.43M 124.47M 160.76M 269.38M 464.02M 246.14M
    Property-Plant & Equipment
    		364K 130.34M 141.07M 209.34M 122M 55.34M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 15.83M 15.83M
    Total Long-Term Assets
    		12.09M 139.1M 164.87M 212.75M 145.96M 72.87M
    Total Assets
    		203.52M 263.57M 325.63M 482.13M 609.98M 319.01M
    Account Payables
    		779K 659K 1.21M 2.36M 5.57M 3.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.52M 2.07M 1.22M 4.23M 13.66M 2.6M
    Total Current Liabilities
    		4.84M 7.9M 10.56M 32.79M 41.36M 13.28M
    Long-Term Debt
    		84.81M 84.19M 81.43M 72.35M n/a n/a
    Other Long-Term Liabilities
    		8K 1.03M 4.94M 8.21M 11M 13.36M
    Total Long-Term Liabilities
    		84.81M 86.24M 89.24M 85.74M 13.43M 13.36M
    Total Liabilities
    		89.66M 94.13M 99.8M 118.52M 54.78M 26.65M
    Total Debt
    		85.18M 86.89M 86.05M 79.9M n/a n/a
    Book Value
    		113.87M 169.44M 225.83M 363.61M 555.2M 292.37M
    Book Value Per Share
    		17.08 26.03 34.72 56.15 104.76 45.61
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-726.49M -655.12M -580.98M -424.89M -201.72M -44.92M
    Comprehensive Income
    		-583K -228K -348K -493K -87K -283K
    Shareholders Equity
    		113.87M 169.44M 225.83M 363.61M 555.2M 292.37M
    Total Investments
    		69.49M 104.51M 164.32M 217.2M 416.51M n/a

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