TIL — Instil Bio Balance Sheet

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HealthcareSpeculativeSmall CapValue Trap

Annual balance sheet for Instil Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242	454	261	150	113
Net Total Receivables	3.17	—	—	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	246	464	269	161	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.3	122	209	141	130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	319	610	482	326	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.3	41.4	32.8	10.6	7.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.6	54.8	119	99.8	94.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	292	555	364	226	169
Total Liabilities & Shareholders' Equity	319	610	482	326	264
Total Common Shares Outstanding