TIL - Balance Sheet - Instil Bio, Inc.

Current Liabilities	7.9 M
Accounts Payable	659 K
Short-Term Debt	0
Other Current Liabilities	7.24 M
Non-Current Liabilities	86.2 M
Long-Term Debt	85.2 M
Other Non-Current Liabilities	1.03 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	8.8	9.2	43.7	37.6	241.7	8.9
Short Term Investments	104.5	141.2	217.2	416.5	0	0
Receivables	0	0	0	0	3.2	0
Inventory	0	0	0	0	1.2	0
Other Current Assets	1.8	10.4	8.5	19.8	1.3	0.4
Total Current Assets	124.5	160.8	269.4	464.0	246.1	9.3
PP&E	130.3	141.1	209.3	122.0	55.3	0.2
Intangible Assets	0	0	0	10.1	10.1	0
Goodwill	0	0	0	5.7	5.7	0
Long Term Investments	0	23.2	0	0.5	50 K	0
Other Long Term Assets	8.8	0.6	3.4	8.1	1.7	0
Other Assets	0	0	0	0	0	0
Total Assets	263.6	325.6	482.1	610.0	319.0	9.5
LIABILITIES
Accounts Payable	0.7	1.2	2.4	5.6	3.5	1.0
Short Term Debt	0	1.8	2.4	0	0	0
Other Current Liabilities	7.2	7.6	28.0	35.3	9.2	0.4
Total Current Liabilities	7.9	10.6	32.8	41.4	13.3	1.4
Long Term Debt	85.2	84.3	77.5	0	0	0
Deferred Tax Income	0	0	0	2.4	2.5	0
Other Liabilities	1.0	4.9	8.2	11.0	342.9	14.9
Total Liabilities	94.1	99.8	118.5	54.8	358.6	16.4
EQUITY
Common Stock	0	0	0	0	0	0
Retained Earnings	(655.1)	(581.0)	(424.9)	(201.7)	(44.9)	(7.2)
Other Accumulative Comprehensive Income/Loss	(0.2)	(0.3)	(0.5)	87 K	(0.3)	0
Total Equity	169.4	225.8	363.6	555.2	(39.6)	(6.9)
Total Liabilities and Equity	263.6	325.6	482.1	610.0	319.0	9.5
SHARES OUTSTANDING
Common Shares Outstanding	6.5	6.5	6.5	6.5	6.4	6.4

Free