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til: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TIL has $211,768K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
211,768
230,986
Total stockholders equity
120,422
131,670
Total liabilities and stockholders equity
211,768
230,986
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Assets held for sale
$112,096K
Prepaid expenses and
other current assets
$4,220K
Marketable securities
$73,867K
Restricted cash
$280K
Cash and cash
equivalents
$5,801K
Other long-term
assets
$4,147K
Accrued rent receivable
$7,360K
Long-term investments
$3,444K
Operating lease
right-of-use assets
$415K
Property, plant and
equipment, net
$138K
Total current assets
$196,264K
Total assets
$211,768K
Total liabilities and
stockholders equity
$211,768K
Total stockholders
equity
$120,422K
Total liabilities
$91,346K
Accumulated deficit
-$718,297K
Accumulated other
comprehensive loss
-$612K
Additional paid-in capital
$839,331K
Other long-term
liabilities
$88K
Loan payable
$84,613K
Contingent consideration
$948K
Total current
liabilities
$5,697K
Accrued expenses and
other current...
$4,769K
Accounts payable
$928K
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Instil Bio, Inc. (TIL)
Instil Bio, Inc. (TIL)