TIL
Instil Bio Inc.
NASDAQ: TIL · HEALTHCARE · BIOTECHNOLOGY
$8.10
-0.86% today
Updated 2026-06-05
Market cap
$53.78M
P/E ratio
—
P/S ratio
54,248.82x
EPS (TTM)
$-7.00
Dividend yield
—
52W range
$6 – $35
Volume
0.0M
Instil Bio Inc. (TIL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | $9.48M | $319.01M | $609.98M | $482.13M | $325.63M | $263.57M | $203.52M |
| Cash & equivalents | $8.89M | $241.71M | $37.59M | $43.72M | $9.20M | $8.80M | $6.64M |
| Current assets | $9.29M | $246.14M | $464.02M | $269.38M | $160.76M | $124.47M | $191.43M |
| Total liabilities | $1.42M | $26.64M | $54.78M | $118.52M | $99.80M | $94.13M | $89.66M |
| Current liabilities | $1.42M | $13.28M | $41.36M | $32.79M | $10.56M | $7.90M | $4.84M |
| Long-term debt | — | — | — | $72.35M | $81.43M | $84.19M | $84.81M |
| Shareholder equity | $8.06M | $292.37M | $555.20M | $363.61M | $225.83M | $169.44M | $113.87M |
| Retained earnings | $-7.18M | $-44.92M | $-201.72M | $-424.89M | $-580.98M | $-655.12M | $-726.49M |
| Accounts receivable | — | $3.17M | $8.14M | — | — | $2.62M | $848000.00 |
| Inventory | — | $1.18M | — | — | — | — | — |
| Goodwill | $0.00 | $5.72M | $5.72M | $0.00 | — | — | — |
Frequently asked questions
How much free cash flow does TIL generate?
TIL produced $-46.62M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TIL's balance sheet healthy?
TIL holds $6.64M in cash and equivalents against $84.81M in long-term debt, on $113.87M of shareholder equity. That debt is best read against the cash flow the business throws off each year.