Instil Bio, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $6.6M | $8.8M | $9.2M | $43.7M | $37.6M | $241.7M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $191.4M | $124.5M | $160.8M | $269.4M | $464.0M | $246.1M |
| Property, Plant & Equipment | $126.0K | $129.4M | $138.7M | $196.9M | $122.0M | $55.3M |
| Goodwill | — | — | — | $0 | $5.7M | $5.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $203.5M | $263.6M | $325.6M | $482.1M | $610.0M | $319.0M |
| Liabilities | ||||||
| Accounts Payable | $779.0K | $659.0K | $1.2M | $2.4M | $5.6M | $3.5M |
| Total Current Liabilities | $4.8M | $7.9M | $10.6M | $32.8M | $41.4M | $13.3M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $89.7M | $94.1M | $99.8M | $118.5M | $54.8M | $26.6M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-726.5M | $-655.1M | $-581.0M | $-424.9M | $-201.7M | $-44.9M |
| Total Stockholders' Equity | $113.9M | $169.4M | $225.8M | $363.6M | $555.2M | $-39.6M |