Instil Bio, Inc. (TIL)
USD 19.6
(-9.64%)
USD 19.6
(-9.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 325.63 Million | 482.12 Million | 609.98 Million | 319.01 Million | 9.47 Million |
| Total Current Assets | 160.75 Million | 269.37 Million | 464.02 Million | 246.13 Million | 9.28 Million |
| Cash And Short Term Investments | 151.85 Million | 260.92 Million | 454.09 Million | 241.71 Million | 8.89 Million |
| Cash and Cash Equivalents | 10.69 Million | 43.71 Million | 37.59 Million | 241.71 Million | 8.89 Million |
| Short Term Investments | 141.16 Million | 217.2 Million | 416.5 Million | - | - |
| Net Receivables | - | - | - | 3.17 Million | - |
| Inventory | - | - | - | 1.18 Million | - |
| Other Current Assets | 8.9 Million | 8.45 Million | 9.92 Million | 70 Thousand | 57 Thousand |
| Total Non-Current Assets | 164.87 Million | 212.75 Million | 145.96 Million | 72.87 Million | 190 Thousand |
| Net PPE | 141.07 Million | 209.33 Million | 121.99 Million | 55.34 Million | 190 Thousand |
| Good Will And Intangible Assets | - | - | 15.82 Million | 15.82 Million | - |
| Good Will | - | - | 5.72 Million | 5.72 Million | - |
| Intangible Assets | - | - | 10.1 Million | 10.1 Million | - |
| Long-Term Investments | 23.16 Million | - | 500 Thousand | 50 Thousand | - |
| Tax Assets | - | - | -500 Thousand | -50 Thousand | - |
| Other Non Current Assets | 639 Thousand | 3.41 Million | 8.13 Million | 1.7 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 99.8 Million | 118.52 Million | 54.78 Million | 358.61 Million | 16.36 Million |
| Total Current Liabilities | 10.55 Million | 32.78 Million | 41.35 Million | 13.28 Million | 1.42 Million |
| Account Payables | 1.21 Million | 2.35 Million | 5.56 Million | 3.49 Million | 979 Thousand |
| Tax Payables | - | - | 524 Thousand | 631 Thousand | - |
| Short Term Debt | 1.75 Million | 2.38 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 7.59 Million | 28.04 Million | 35.79 Million | 9.78 Million | 441 Thousand |
| Total Non Current Liabilities | 89.24 Million | 85.73 Million | 13.42 Million | 345.33 Million | 14.94 Million |
| Long-Term Debt | 81.42 Million | 77.52 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.81 Million | 8.21 Million | 11 Million | 342.85 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 225.82 Million | 363.6 Million | 555.19 Million | -39.59 Million | -6.89 Million |
| Stock Holders Equity | 225.82 Million | 363.6 Million | 555.19 Million | -39.59 Million | -6.89 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -580.98 Million | -424.89 Million | -201.71 Million | -44.92 Million | -7.18 Million |
| Accumulated other comprehensive income | -348 Thousand | -493 Thousand | -87 Thousand | -283 Thousand | - |
| Common Stock Equity | 225.82 Million | 363.6 Million | 555.19 Million | -39.59 Million | -6.89 Million |
| Capital Lease Obligation | 2.87 Million | 7.55 Million | - | - | - |
| Total Investments | 164.32 Million | 217.2 Million | 416.5 Million | 50 Thousand | - |
| Total Debt | 86.05 Million | 79.9 Million | - | - | - |
| Net Debt | 75.35 Million | 36.18 Million | -37.59 Million | -241.71 Million | -8.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 294.31 Million | 306.3 Million | 325.63 Million | 325.63 Million | 340.27 Million | 408.31 Million |
| Total Current Assets | 154.92 Million | 161.03 Million | 160.75 Million | 160.75 Million | 195.63 Million | 220.58 Million |
| Cash And Short Term Investments | 148.6 Million | 153.78 Million | 151.85 Million | 151.85 Million | 183.44 Million | 202.86 Million |
| Cash and Cash Equivalents | 6.78 Million | 5.48 Million | 10.69 Million | 10.69 Million | 9.13 Million | 21.76 Million |
| Short Term Investments | 141.82 Million | 148.3 Million | 141.16 Million | 141.16 Million | 174.31 Million | 179.93 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.32 Million | 7.24 Million | 8.9 Million | 8.9 Million | 10.58 Million | 12.45 Million |
| Total Non-Current Assets | 139.39 Million | 145.27 Million | 164.87 Million | 164.87 Million | 144.64 Million | 187.72 Million |
| Net PPE | 134.83 Million | 135.83 Million | 141.07 Million | 141.07 Million | 142.1 Million | 184.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.97 Million | 7.66 Million | 23.16 Million | 23.16 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 581 Thousand | 1.76 Million | 639 Thousand | 639 Thousand | 2.53 Million | 3.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 99.29 Million | 100.47 Million | 99.8 Million | 99.8 Million | 106.24 Million | 111.79 Million |
| Total Current Liabilities | 10.28 Million | 11.35 Million | 10.55 Million | 10.55 Million | 13.46 Million | 18.37 Million |
| Account Payables | 1.21 Million | 1.22 Million | 1.21 Million | 1.21 Million | 1.64 Million | 2.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.66 Million | 1.68 Million | 1.75 Million | 1.75 Million | 1.79 Million | 1.88 Million |
| Deferred Revenue | - | - | - | - | 9.7 Million | 13.87 Million |
| Other Current Liabilities | 7.4 Million | 8.44 Million | 7.59 Million | 7.59 Million | 324 Thousand | 459 Thousand |
| Total Non Current Liabilities | 89 Million | 89.12 Million | 89.24 Million | 89.24 Million | 92.78 Million | 93.41 Million |
| Long-Term Debt | 81.92 Million | 81.67 Million | 81.42 Million | 81.42 Million | 84.46 Million | 85.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | 7.44 Million | 7.81 Million | 7.81 Million | 8.31 Million | 8.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 195.01 Million | 205.82 Million | 225.82 Million | 225.82 Million | 234.02 Million | 296.51 Million |
| Stock Holders Equity | 195.01 Million | 205.82 Million | 225.82 Million | 225.82 Million | 234.02 Million | 296.51 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -620.2 Million | -605.28 Million | -580.98 Million | -580.98 Million | -568.05 Million | -500.62 Million |
| Accumulated other comprehensive income | -627 Thousand | -563 Thousand | -348 Thousand | -348 Thousand | -525 Thousand | -795 Thousand |
| Common Stock Equity | 195.01 Million | 205.82 Million | 225.82 Million | 225.82 Million | 234.02 Million | 296.51 Million |
| Capital Lease Obligation | 2.02 Million | 2.45 Million | 2.87 Million | 2.87 Million | 5.08 Million | 5.58 Million |
| Total Investments | 145.79 Million | 155.97 Million | 164.32 Million | 164.32 Million | 174.31 Million | 179.93 Million |
| Total Debt | 85.61 Million | 85.81 Million | 86.05 Million | 86.05 Million | 86.26 Million | 87.09 Million |
| Net Debt | 78.83 Million | 80.32 Million | 75.35 Million | 75.35 Million | 77.12 Million | 65.33 Million |
MNBO
SAY
COUNCODOS
ATNM
FAG
SNMSF