Instill Bio Inc TIL Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	482.13M	427.17M	408.31M	340.27M	325.63M	306.3M	294.32M	272.56M
Total Current Assets	269.38M	240.12M	220.59M	195.63M	160.76M	161.03M	154.93M	132.57M
Cash and Equivalents	43.72M	27.35M	21.76M	9.13M	9.2M	5.48M	6.78M	6.66M
Total Non-Current Assets	409.63M	367.06M	369.19M	284.08M	303.56M	279.18M	272.52M	270.14M
Total Liabilities	118.52M	116.02M	111.79M	106.25M	99.8M	100.48M	99.3M	96.23M
Total Current Liabilities	32.79M	26.69M	18.38M	13.47M	10.56M	11.35M	10.29M	10.28M
Total Non-Current Liabilities	158.09M	166.39M	174.93M	173.96M	170.67M	170.8M	170.93M	168.12M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-424.89M	-481.96M	-500.62M	-568.06M	-580.98M	-605.28M	-620.2M	-643.22M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.48M	319.01M	609.98M	482.13M	325.63M
Total Current Assets	9.29M	246.14M	464.02M	269.38M	160.76M
Cash and Equivalents	8.9M	241.71M	37.59M	43.72M	9.2M
Total Non-Current Assets	-6.89M	-39.6M	555.2M	363.61M	225.83M
Total Liabilities	1.42M	26.65M	54.78M	118.52M	99.8M
Total Current Liabilities	1.42M	13.28M	41.36M	32.79M	10.56M
Total Non-Current Liabilities	0	13.36M	13.43M	158.09M	170.67M
Total Equity	-6.89M	-39.6M	555.2M	363.61M	225.83M
Common Equity	0	0	0	0	0
Retained Earnings	-7.19M	-44.92M	-201.72M	-424.89M	-580.98M