Company research
Instil Bio, Inc.
CIK 1789769Updated Sep 24, 2026
SecurityTIL · NASDAQ · equity
TIL price & chart
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NASDAQ:TIL on TradingView ↗In the news
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 203,523,000Source | 263,567,000Source | 325,630,000Source | 482,128,000Source |
| Property, Plant and Equipment, NetUSD | 126,000Source | 129,406,000Source | 138,684,000Source | 196,880,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,638,000Source | 8,805,000Source | 9,195,000Source | 43,716,000Source |
| Assets, CurrentUSD | 191,429,000Source | 124,470,000Source | 160,759,000Source | 269,378,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,038,000Source | 9,325,000Source | 8,902,000Source | 8,458,000Source |
| Operating Lease, Right-of-Use AssetUSD | 238,000Source | 934,000Source | 2,387,000Source | 12,457,000Source |
| Other Assets, NoncurrentUSD | 4,066,000Source | 8,757,000Source | 639,000Source | 3,413,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 89,657,000Source | 94,131,000Source | 99,801,000Source | 118,523,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 840,937,000Source | 824,780,000Source | 807,158,000Source | 788,992,000Source |
| Retained Earnings (Accumulated Deficit)USD | -726,488,000Source | -655,116,000Source | -580,981,000Source | -424,894,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -583,000Source | -228,000Source | -348,000Source | -493,000Source |
| Stockholders' Equity Attributable to ParentUSD | 113,866,000Source | 169,436,000Source | 225,829,000Source | 363,605,000Source |
| Liabilities and EquityUSD | 203,523,000Source | 263,567,000Source | 325,630,000Source | 482,128,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,843,000Source | 7,896,000Source | 10,559,000Source | 32,788,000Source |
| Operating Lease, Liability, CurrentUSD | 372,000Source | 1,682,000Source | 1,750,000Source | 2,381,000Source |
| Accounts Payable, CurrentUSD | 779,000Source | 659,000Source | 1,212,000Source | 2,359,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 1,017,000Source | 2,877,000Source | 5,171,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 8,000Source | 83,000Source | 80,000Source | 332,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 534,000Source | 3,610,000Source | 4,756,000Source | 5,987,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,693,000Source | 17,257,000Source | 18,166,000Source | 30,441,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 116,000Source | -556,000Source | -1,129,000Source | -1,806,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 0Source | -2,086,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -36,619,000Source | -55,696,000Source | -82,029,000Source | -180,164,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 25,476,000Source | 53,974,000Source | 41,128,000Source | 114,541,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source | 20,663,000Source | 84,589,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,292,000Source | 1,755,000Source | 8,082,000Source | 71,886,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,804,000Source | 10,635,000Source | 10,696,000Source | 43,716,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,038,000Source | 7,997,000Source | 6,639,000Source | 1,068,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,000Source | -94,000Source | -201,000Source | -637,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,693,000Source | 17,257,000Source | 18,166,000Source | 30,441,000Source |
| DepreciationUSD | 500,000Source | 3,600,000Source | 4,800,000Source | 6,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 16,600,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 484,000Source | -275,000Source | 680,000Source | -1,391,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | -343,000Source | -377,000Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 500,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -415,000Source | — | — |
| General and Administrative ExpenseUSD | 27,221,000Source | 44,210,000Source | 47,553,000Source | 62,235,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 15,800,000Source | 15,800,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 15,826,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 1,907,000Source |
| Income Tax Expense (Benefit)USD | 0Source | — | 0Source | -2,073,000Source |
| InterestExpenseNonoperatingUSD | 5,829,000Source | 8,992,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -71,372,000Source | -74,135,000Source | -156,087,000Source | -223,177,000Source |
| Nonoperating Income (Expense)USD | 212,000Source | -2,856,000Source | -575,000Source | -564,000Source |
| Operating ExpensesUSD | 78,581,000Source | 73,541,000Source | 159,169,000Source | 226,458,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 800,000Source | 7,200,000Source | — |
| Operating Lease, Lease IncomeUSD | 8,968,000Source | 4,267,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 6,611,000Source | — | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 135,900,000Source | 198,100,000Source | 361,700,000Source | 865,350,000Source |
| Proceeds from Stock Options ExercisedUSD | 853,000Source | 365,000Source | 0Source | 1,548,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 16,622,000Source | 7,493,000Source | 72,012,000Source | 23,167,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | -1,055,000Source | -1,147,000Source | 1,414,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -78,581,000Source | -73,541,000Source | -159,169,000Source | -226,458,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -71,372,000Source | -74,135,000Source | -156,087,000Source | -225,250,000Source |
| Income Tax Expense (Benefit)USD | 0Source | — | 0Source | -2,073,000Source |
| Net Income (Loss) Attributable to ParentUSD | -71,372,000Source | -74,135,000Source | -156,087,000Source | -223,177,000Source |
| Earnings Per Share, BasicUSD per share | -10.7Source | -11.39Source | -24Source | -1.72Source |
| Earnings Per Share, DilutedUSD per share | -10.7Source | -11.39Source | -24Source | -1.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,668,268Source | 6,510,138Source | 6,503,913Source | 129,512,610Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,668,268Source | 6,510,138Source | 6,503,913Source | 129,512,610Source |
| Interest Expense (non-operating)USD | 5,829,000Source | 8,992,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | — | — | 0Source | 13,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 484,000Source | -275,000Source | 680,000Source | -1,391,000Source |
| General and Administrative ExpenseUSD | 27,221,000Source | 44,210,000Source | 47,553,000Source | 62,235,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 15,826,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -69,021,000Source | -60,382,000Source | -144,570,000Source | -183,994,000Source |
| Interest ExpenseUSD | — | — | 5,209,000Source | 1,883,000Source |
| Interest Income, OtherUSD | 3,858,000Source | 6,987,000Source | 8,866,000Source | 3,655,000Source |
| Nonoperating Income (Expense)USD | 212,000Source | -2,856,000Source | -575,000Source | -564,000Source |
| Operating ExpensesUSD | 78,581,000Source | 73,541,000Source | 159,169,000Source | 226,458,000Source |
| Operating Lease, Lease IncomeUSD | 8,968,000Source | 4,267,000Source | — | — |
| Other General and Administrative ExpenseUSD | 7,914,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 39,604,000Source | 141,056,000Source |