Tango Therapeutics Inc. (TNGX)

NASDAQ: TNGX · Real-Time Price · USD

1.41

0.05 (3.68%)

At close: Apr 30, 2025, 3:59 PM

1.41

0.36%

After-hours: Apr 30, 2025, 04:22 PM EDT

Tango Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	69.53M	53.15M	51.57M	61.16M	66.39M	58.53M	66.05M	57.25M	59.97M	100.31M	104.58M	99.91M	142.75M	204.97M	582.94K	1.26M	28.38M	1.55M	24.99K	-40.42M
Short-Term Investments	188.39M	240.13M	270.55M	282.44M	270.5M	301.35M	244.6M	276.39M	306.17M	292.98M	311.77M	349.98M	342.51M	298.83M	147.45M	141.12M	161.94M	166.76M	n/a	80.85M
Long-Term Investments	n/a	n/a	2.57M	2.57M	2.57M	2.57M	2.57M	3.42M	3.42M	3.42M	3.42M	3.42M	1.71M	2.28M	166.82M	166.81M	4.88M	167M	n/a	n/a
Other Long-Term Assets	2.57M	2.58M	10K	11K	2.61M	48K	12K	19K	3.43M	6K	12K	16K	19K	81K	-11.38M	-11.07M	-2.56M	-238.15K	38.5K	-40.42M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	8M	n/a	n/a	2M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	567K	1.00	1.00	n/a	567K	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	8.43M	7.54M	6.3M	8.44M	9.65M	11.01M	9.89M	9.36M	7.14M	567K	567K	567K	567K	4.53M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	266.34M	300.81M	328.41M	352.04M	346.54M	370.89M	320.54M	343M	375.27M	401.67M	436.08M	460.65M	492.34M	516.34M	734.29K	1.45M	193.63M	1.62M	24.99K	40.42M
Property-Plant & Equipment	47.58M	49.02M	50.47M	51.61M	53.42M	54.68M	56.21M	57.33M	57.77M	59.05M	8.88M	7.43M	6.09M	11.44M	11.38M	11.07M	11.3M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-16.53M	n/a	n/a	n/a	-18.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	50.15M	51.6M	53.04M	54.19M	56.03M	57.3M	58.78M	60.77M	61.2M	62.48M	12.31M	10.87M	7.82M	13.8M	166.82M	166.81M	13.62M	166.76M	38.5K	-40.42M
Total Assets	316.49M	352.42M	381.45M	406.22M	402.57M	428.19M	379.33M	403.77M	436.47M	464.16M	448.4M	471.52M	500.15M	530.14M	167.55M	168.26M	207.25M	168.38M	63.49K	n/a
Account Payables	1.6M	4.11M	1.06M	3.9M	2.79M	2.84M	4.79M	6.3M	4.45M	6.31M	1.69M	3.37M	3.23M	3.11M	526.00	7.39K	1.84M	5.17K	440.00	n/a
Deferred Revenue	17.62M	15.6M	23.67M	23.07M	25.67M	27.07M	33.85M	34.01M	31.79M	28.48M	28.2M	25.02M	26.02M	27.81M	n/a	n/a	31.98M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.36M	n/a	n/a	2.04M	1.81M	2.64M	1.77M	781K	629K	1.07M	1.5M	1.09M	n/a	n/a	n/a	n/a	25.02K	n/a
Other Current Liabilities	1.74M	15.01M	8.99M	10.9M	7.49M	4.01M	7.19M	6.01M	9.99M	11.16M	10.61M	277K	4.7M	6.33M	-6.43M	-4.94M	32.77M	109.89K	13.5K	n/a
Total Current Liabilities	38.17M	37.58M	43.87M	42.79M	45.94M	43.42M	53.63M	53.67M	55.55M	51.32M	44.68M	39.21M	40.69M	41.99M	355.21K	301.96K	40.92M	115.05K	38.97K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-547.75K	-824.75K	120.81M	5.84M	n/a	n/a
Total Long-Term Liabilities	78.81M	85.66M	89.91M	98.98M	103.52M	108.18M	112.75M	122.84M	131.45M	139.76M	105.01M	111.96M	114.72M	122.74M	5.84M	5.84M	127.73M	5.84M	n/a	n/a
Total Liabilities	116.97M	123.25M	133.78M	141.77M	149.46M	151.59M	166.38M	176.51M	186.99M	191.08M	149.69M	151.17M	155.41M	164.72M	6.19M	6.14M	168.65M	5.95M	38.97K	n/a
Total Debt	36.49M	37.63M	37.84M	38.23M	38.92M	39.51M	39.89M	41.37M	41.13M	40.73M	629K	1.07M	1.5M	7.18M	6.38M	6.66M	7.88M	n/a	25.02K	n/a
Common Stock	108K	107K	107K	107K	102K	102K	88K	88K	88K	88K	88K	88K	88K	88K	156.36M	157.12M	40K	157.43M	359.00	n/a
Retained Earnings	-501.56M	-463.89M	-434.72M	-409.17M	-371.26M	-340.49M	-318.23M	-297.52M	-269.51M	-240.45M	-211.4M	-186.54M	-161.34M	-139.29M	-1.13M	-362.8K	-103.1M	-52.86K	-472	n/a
Comprehensive Income	336K	n/a	-334K	-257K	186K	-681K	-1.52M	-2.2M	-3.71M	-4.86M	-4.35M	-3.41M	-765K	-10K	2K	32K	17K	n/a	n/a	-47.8M
Shareholders Equity	199.52M	229.17M	247.67M	264.45M	253.11M	276.6M	212.94M	227.26M	249.48M	273.07M	298.7M	320.36M	344.75M	365.41M	161.36M	162.12M	38.6M	162.43M	24.53K	7.91M
Total Investments	188.39M	240.13M	273.11M	285M	270.5M	301.35M	244.6M	276.39M	306.17M	292.98M	311.77M	349.98M	342.51M	298.83M	166.82M	166.81M	166.82M	333.76M	n/a	80.85M