Instil Bio, Inc. Balance Sheet Charts

8 snapshots of history · ending 2021-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↑+91.2% +$291M
$610M
Current Assets↑+88.5% +$218M
$464M
Cash & Equivalents↓-84.4% -$204M
$38M
ST Investments
$417M
Net PPE↑+120.4% +$67M
$122M
Goodwill↑+0.0% +$0
$6M
Total Liabilities↑+105.6% +$28M
$55M
Current Liabilities↑+211.4% +$28M
$41M
Account Payables↑+59.3% +$2M
$6M
Stockholders Equity↑+1502.1% +$595M
$555M
Retained Earnings↓-349.0% -$157M
$-202M
Operating Lease ROU Asset
$0
Operating Lease Liability
$0
Gross PP&E↑+124.6% +$69M
$125M
Accumulated Depreciation↑+873.5% +$3M
$3M