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Instil Bio (TIL)

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  • 8.540
  • +0.090+1.07%
Close Apr 8 16:00 ET
  • 8.540
  • 0.0000.00%
Post 16:00 ET
57.92MMarket Cap-0.80P/E (TTM)

Instil Bio (TIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.82%76.13M
-32.82%76.13M
-33.80%79.67M
-38.21%91.82M
-32.60%103.65M
-24.64%113.32M
-24.64%113.32M
-34.39%120.35M
-26.32%148.61M
-31.10%153.79M
-Cash and cash equivalents
-24.61%6.64M
-24.61%6.64M
-12.94%5.8M
13.38%7.69M
180.20%15.37M
-4.24%8.81M
-4.24%8.81M
-27.04%6.66M
-68.84%6.78M
-79.95%5.48M
-Short-term investments
-33.51%69.49M
-33.51%69.49M
-35.03%73.87M
-40.68%84.14M
-40.47%88.29M
-25.96%104.51M
-25.96%104.51M
-34.78%113.69M
-21.18%141.83M
-24.27%148.3M
Receivables
--848K
--848K
-71.08%843K
--805K
--924K
----
----
--2.92M
----
----
-Taxes receivable
--848K
--848K
--843K
--805K
--924K
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
--2.92M
----
----
Prepaid assets
-78.10%2.04M
-78.10%2.04M
-52.12%3.21M
-62.69%2.36M
-77.25%1.44M
4.75%9.33M
4.75%9.33M
-36.59%6.71M
-49.26%6.32M
-32.04%6.33M
Restricted cash
-90.93%166K
-90.93%166K
--280K
--150K
--960K
21.92%1.83M
21.92%1.83M
--0
--0
--0
Other current assets
-98.41%148K
-98.41%148K
-91.62%164K
-97.56%154K
-96.96%192K
4.75%9.33M
4.75%9.33M
-81.50%1.96M
-49.26%6.32M
-32.04%6.33M
Total current assets
53.80%191.43M
53.80%191.43M
48.04%196.26M
33.86%207.39M
36.16%219.26M
-22.57%124.47M
-22.57%124.47M
-32.23%132.57M
-29.77%154.93M
-32.94%161.03M
Non current assets
Net PPE
-99.72%364K
-99.72%364K
-99.58%553K
-99.45%740K
-99.32%925K
-7.61%130.34M
-7.61%130.34M
-7.64%131.25M
-26.97%134.84M
-25.94%135.84M
-Gross PPE
-99.45%747K
-99.45%747K
-99.32%924K
-99.22%1.1M
-99.09%1.27M
-9.09%135.12M
-9.09%135.12M
-8.83%135.29M
-26.28%140.18M
-25.70%140.2M
-Accumulated depreciation
91.99%-383K
91.99%-383K
90.81%-371K
93.28%-359K
92.05%-347K
36.74%-4.78M
36.74%-4.78M
35.83%-4.04M
3.12%-5.34M
17.08%-4.36M
Investments and advances
----
----
34.69%3.44M
193.53%11.66M
-6.22%7.19M
--0
--0
--2.56M
--3.97M
--7.67M
Non current accounts receivable
79.61%7.66M
79.61%7.66M
--7.36M
----
----
--4.27M
--4.27M
----
----
----
Other non current assets
-9.44%4.07M
-9.44%4.07M
-32.91%4.15M
1,827.88%11.2M
469.63%10.07M
602.66%4.49M
602.66%4.49M
143.83%6.18M
-81.25%581K
-51.27%1.77M
Total non current assets
-91.31%12.09M
-91.31%12.09M
-88.92%15.5M
-83.07%23.6M
-87.48%18.19M
-15.63%139.1M
-15.63%139.1M
-3.22%139.99M
-25.75%139.39M
-22.34%145.27M
Total assets
-22.78%203.52M
-22.78%203.52M
-22.30%211.77M
-21.52%230.99M
-22.48%237.45M
-19.06%263.57M
-19.06%263.57M
-19.90%272.56M
-27.92%294.32M
-28.30%306.3M
Liabilities
Current liabilities
Payables
18.21%779K
18.21%779K
-22.34%928K
-57.03%523K
-76.65%286K
-45.63%659K
-45.63%659K
-27.36%1.2M
-43.66%1.22M
-9.19%1.23M
-accounts payable
18.21%779K
18.21%779K
-22.34%928K
-57.03%523K
-76.65%286K
-45.63%659K
-45.63%659K
-27.36%1.2M
-43.66%1.22M
-9.19%1.23M
Current accrued expenses
-58.97%1.18M
-58.97%1.18M
-50.60%2.38M
118.87%11.52M
-44.26%3.65M
-55.12%2.86M
-55.12%2.86M
-24.84%4.82M
-53.46%5.26M
-66.07%6.55M
Current debt and capital lease obligation
-77.88%372K
-77.88%372K
-82.68%305K
-72.68%456K
42.25%2.39M
-3.89%1.68M
-3.89%1.68M
-1.95%1.76M
-11.41%1.67M
-19.90%1.68M
-Current capital lease obligation
-77.88%372K
-77.88%372K
-82.68%305K
-72.68%456K
42.25%2.39M
-3.89%1.68M
-3.89%1.68M
-1.95%1.76M
-11.41%1.67M
-19.90%1.68M
Other current liabilities
----
----
----
----
----
----
----
-66.98%107K
-68.85%143K
-78.10%145K
Current liabilities
-38.67%4.84M
-38.67%4.84M
-44.58%5.7M
34.63%13.85M
-36.31%7.23M
-25.22%7.9M
-25.22%7.9M
-23.67%10.28M
-44.01%10.29M
-57.47%11.35M
Non current liabilities
Long term debt and capital lease obligation
-0.47%84.81M
-0.47%84.81M
1.23%84.61M
0.57%84.43M
0.18%84.28M
1.07%85.2M
1.07%85.2M
-1.04%83.58M
-1.49%83.95M
3.54%84.13M
-Long term debt
0.74%84.81M
0.74%84.81M
2.97%84.61M
3.04%84.42M
3.12%84.23M
3.39%84.19M
3.39%84.19M
1.23%82.17M
0.50%81.93M
5.98%81.68M
-Long term capital lease obligation
--0
--0
--0
-99.70%6K
-98.04%48K
-64.65%1.02M
-64.65%1.02M
-57.06%1.41M
-45.38%2.02M
-41.42%2.45M
Other non current liabilities
-99.22%8K
-99.22%8K
-56.21%1.04M
-79.49%1.04M
-79.33%1.03M
-79.12%1.03M
-79.12%1.03M
-71.55%2.37M
-38.29%5.06M
-38.14%5M
Total non current liabilities
-1.65%84.81M
-1.65%84.81M
-0.35%85.65M
-3.98%85.46M
-4.28%85.31M
-3.37%86.24M
-3.37%86.24M
-7.36%85.95M
-4.72%89.01M
-0.23%89.13M
Total liabilities
-4.75%89.66M
-4.75%89.66M
-5.08%91.35M
0.02%99.32M
-7.90%92.54M
-5.68%94.13M
-5.68%94.13M
-9.43%96.23M
-11.18%99.3M
-13.40%100.48M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.89%-726.49M
-10.89%-726.49M
-11.67%-718.3M
-13.63%-704.71M
-12.89%-683.32M
-12.76%-655.12M
-12.76%-655.12M
-13.23%-643.22M
-23.89%-620.2M
-25.59%-605.28M
Paid-in capital
1.96%840.94M
1.96%840.94M
2.35%839.33M
2.62%837.19M
2.10%828.68M
2.18%824.78M
2.18%824.78M
2.18%820.07M
2.24%815.85M
2.29%811.67M
Gains losses not affecting retained earnings
-155.70%-583K
-155.70%-583K
-17.69%-612K
-28.39%-805K
19.89%-451K
34.48%-228K
34.48%-228K
0.95%-520K
21.13%-627K
-38.67%-563K
Total stockholders'equity
-32.80%113.87M
-32.80%113.87M
-31.71%120.42M
-32.48%131.67M
-29.60%144.91M
-24.97%169.44M
-24.97%169.44M
-24.65%176.33M
-34.23%195.02M
-33.85%205.83M
Total equity
-32.80%113.87M
-32.80%113.87M
-31.71%120.42M
-32.48%131.67M
-29.60%144.91M
-24.97%169.44M
-24.97%169.44M
-24.65%176.33M
-34.23%195.02M
-33.85%205.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.82%76.13M-32.82%76.13M-33.80%79.67M-38.21%91.82M-32.60%103.65M-24.64%113.32M-24.64%113.32M-34.39%120.35M-26.32%148.61M-31.10%153.79M
-Cash and cash equivalents -24.61%6.64M-24.61%6.64M-12.94%5.8M13.38%7.69M180.20%15.37M-4.24%8.81M-4.24%8.81M-27.04%6.66M-68.84%6.78M-79.95%5.48M
-Short-term investments -33.51%69.49M-33.51%69.49M-35.03%73.87M-40.68%84.14M-40.47%88.29M-25.96%104.51M-25.96%104.51M-34.78%113.69M-21.18%141.83M-24.27%148.3M
Receivables --848K--848K-71.08%843K--805K--924K----------2.92M--------
-Taxes receivable --848K--848K--843K--805K--924K--------------------
-Other receivables ------------------------------2.92M--------
Prepaid assets -78.10%2.04M-78.10%2.04M-52.12%3.21M-62.69%2.36M-77.25%1.44M4.75%9.33M4.75%9.33M-36.59%6.71M-49.26%6.32M-32.04%6.33M
Restricted cash -90.93%166K-90.93%166K--280K--150K--960K21.92%1.83M21.92%1.83M--0--0--0
Other current assets -98.41%148K-98.41%148K-91.62%164K-97.56%154K-96.96%192K4.75%9.33M4.75%9.33M-81.50%1.96M-49.26%6.32M-32.04%6.33M
Total current assets 53.80%191.43M53.80%191.43M48.04%196.26M33.86%207.39M36.16%219.26M-22.57%124.47M-22.57%124.47M-32.23%132.57M-29.77%154.93M-32.94%161.03M
Non current assets
Net PPE -99.72%364K-99.72%364K-99.58%553K-99.45%740K-99.32%925K-7.61%130.34M-7.61%130.34M-7.64%131.25M-26.97%134.84M-25.94%135.84M
-Gross PPE -99.45%747K-99.45%747K-99.32%924K-99.22%1.1M-99.09%1.27M-9.09%135.12M-9.09%135.12M-8.83%135.29M-26.28%140.18M-25.70%140.2M
-Accumulated depreciation 91.99%-383K91.99%-383K90.81%-371K93.28%-359K92.05%-347K36.74%-4.78M36.74%-4.78M35.83%-4.04M3.12%-5.34M17.08%-4.36M
Investments and advances --------34.69%3.44M193.53%11.66M-6.22%7.19M--0--0--2.56M--3.97M--7.67M
Non current accounts receivable 79.61%7.66M79.61%7.66M--7.36M----------4.27M--4.27M------------
Other non current assets -9.44%4.07M-9.44%4.07M-32.91%4.15M1,827.88%11.2M469.63%10.07M602.66%4.49M602.66%4.49M143.83%6.18M-81.25%581K-51.27%1.77M
Total non current assets -91.31%12.09M-91.31%12.09M-88.92%15.5M-83.07%23.6M-87.48%18.19M-15.63%139.1M-15.63%139.1M-3.22%139.99M-25.75%139.39M-22.34%145.27M
Total assets -22.78%203.52M-22.78%203.52M-22.30%211.77M-21.52%230.99M-22.48%237.45M-19.06%263.57M-19.06%263.57M-19.90%272.56M-27.92%294.32M-28.30%306.3M
Liabilities
Current liabilities
Payables 18.21%779K18.21%779K-22.34%928K-57.03%523K-76.65%286K-45.63%659K-45.63%659K-27.36%1.2M-43.66%1.22M-9.19%1.23M
-accounts payable 18.21%779K18.21%779K-22.34%928K-57.03%523K-76.65%286K-45.63%659K-45.63%659K-27.36%1.2M-43.66%1.22M-9.19%1.23M
Current accrued expenses -58.97%1.18M-58.97%1.18M-50.60%2.38M118.87%11.52M-44.26%3.65M-55.12%2.86M-55.12%2.86M-24.84%4.82M-53.46%5.26M-66.07%6.55M
Current debt and capital lease obligation -77.88%372K-77.88%372K-82.68%305K-72.68%456K42.25%2.39M-3.89%1.68M-3.89%1.68M-1.95%1.76M-11.41%1.67M-19.90%1.68M
-Current capital lease obligation -77.88%372K-77.88%372K-82.68%305K-72.68%456K42.25%2.39M-3.89%1.68M-3.89%1.68M-1.95%1.76M-11.41%1.67M-19.90%1.68M
Other current liabilities -----------------------------66.98%107K-68.85%143K-78.10%145K
Current liabilities -38.67%4.84M-38.67%4.84M-44.58%5.7M34.63%13.85M-36.31%7.23M-25.22%7.9M-25.22%7.9M-23.67%10.28M-44.01%10.29M-57.47%11.35M
Non current liabilities
Long term debt and capital lease obligation -0.47%84.81M-0.47%84.81M1.23%84.61M0.57%84.43M0.18%84.28M1.07%85.2M1.07%85.2M-1.04%83.58M-1.49%83.95M3.54%84.13M
-Long term debt 0.74%84.81M0.74%84.81M2.97%84.61M3.04%84.42M3.12%84.23M3.39%84.19M3.39%84.19M1.23%82.17M0.50%81.93M5.98%81.68M
-Long term capital lease obligation --0--0--0-99.70%6K-98.04%48K-64.65%1.02M-64.65%1.02M-57.06%1.41M-45.38%2.02M-41.42%2.45M
Other non current liabilities -99.22%8K-99.22%8K-56.21%1.04M-79.49%1.04M-79.33%1.03M-79.12%1.03M-79.12%1.03M-71.55%2.37M-38.29%5.06M-38.14%5M
Total non current liabilities -1.65%84.81M-1.65%84.81M-0.35%85.65M-3.98%85.46M-4.28%85.31M-3.37%86.24M-3.37%86.24M-7.36%85.95M-4.72%89.01M-0.23%89.13M
Total liabilities -4.75%89.66M-4.75%89.66M-5.08%91.35M0.02%99.32M-7.90%92.54M-5.68%94.13M-5.68%94.13M-9.43%96.23M-11.18%99.3M-13.40%100.48M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.89%-726.49M-10.89%-726.49M-11.67%-718.3M-13.63%-704.71M-12.89%-683.32M-12.76%-655.12M-12.76%-655.12M-13.23%-643.22M-23.89%-620.2M-25.59%-605.28M
Paid-in capital 1.96%840.94M1.96%840.94M2.35%839.33M2.62%837.19M2.10%828.68M2.18%824.78M2.18%824.78M2.18%820.07M2.24%815.85M2.29%811.67M
Gains losses not affecting retained earnings -155.70%-583K-155.70%-583K-17.69%-612K-28.39%-805K19.89%-451K34.48%-228K34.48%-228K0.95%-520K21.13%-627K-38.67%-563K
Total stockholders'equity -32.80%113.87M-32.80%113.87M-31.71%120.42M-32.48%131.67M-29.60%144.91M-24.97%169.44M-24.97%169.44M-24.65%176.33M-34.23%195.02M-33.85%205.83M
Total equity -32.80%113.87M-32.80%113.87M-31.71%120.42M-32.48%131.67M-29.60%144.91M-24.97%169.44M-24.97%169.44M-24.65%176.33M-34.23%195.02M-33.85%205.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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