Instil Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Instil Bio's balance sheet done over the years? Its assets were worth $325,630,000 last year, which is less than in the previous period. 31% of Instil Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $99,801,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2019 | 9476000 | 16.36M | 172.73% |
|---|---|---|---|
| 2020 | 319012000 | 358.61M | 112.41% |
| 2021 | 609983000 | 54.78M | 8.98% |
| 2022 | 482128000 | 118.52M | 24.58% |
| 2023 | 325630000 | 99.80M | 30.65% |
TIL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 9.19M | 43.71M | 37.59M | 241.71M | 8.89M |
Short term investments | 141.16M | 217.20M | 416.50M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 3.17M | 0 |
Inventory | 0 | 0 | 0 | 1.18M | 0 |
Other current assets | 10.40M | 8.45M | 9.92M | 70K | 57K |
Total current assets | 160.75M | 269.37M | 464.02M | 246.13M | 9.28M |
Non-current assets: | |||||
Property, Plant and Equipment | 141.07M | 209.33M | 121.99M | 55.34M | 190K |
Goodwill | 0 | 0 | 5.72M | 5.72M | 0 |
Intangible assets | 0 | 0 | 10.10M | 10.10M | 0 |
Long term investments | 23.16M | 0 | 500K | 50K | 0 |
Other non-current assets | 639K | 3.41M | 8.13M | 1.70M | 0 |
Total non-current assets | 164.87M | 212.75M | 145.96M | 72.87M | 190K |
Total assets | 325.63M | 482.12M | 609.98M | 319.01M | 9.47M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.75M | 2.38M | 0 | 0 | 0 |
Total current liabilities | 10.55M | 32.78M | 41.35M | 13.28M | 1.42M |
| Non-current liabilities: | |||||
Long term debt | 84.30M | 77.52M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.93M | 8.21M | 11M | 342.85M | 0 |
Total non-current liabilities | 89.24M | 85.73M | 13.42M | 345.33M | 14.94M |
Total liabilities | 99.80M | 118.52M | 54.78M | 358.61M | 16.36M |
| Data source | Data source | Data source |