Tango Therapeutics Inc. (TNGX)
NASDAQ: TNGX
· Real-Time Price · USD
6.79
-0.13 (-1.88%)
At close: Aug 15, 2025, 3:59 PM
6.77
-0.29%
After-hours: Aug 15, 2025, 04:59 PM EDT
Tango Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 39.7M | 58.43M | 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 |
Short-Term Investments | 141.51M | 158.29M | 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 |
Long-Term Investments | 2.14M | n/a | n/a | n/a | n/a | n/a | 2.57M | 2.57M | 2.57M | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | 1.71M | 2.28M | 166.82M | 166.81M |
Other Long-Term Assets | 310K | 2.14M | 2.57M | 2.58M | 2.58M | 2.58M | 2.61M | 48K | 12K | 19K | 3.43M | 6K | 12K | 16K | 19K | 81K | -11.38M | -11.07M |
Receivables | n/a | n/a | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 567K | n/a | n/a | n/a | 567K | n/a | n/a | n/a |
Other Current Assets | 8.89M | 8.21M | 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 |
Total Current Assets | 190.1M | 224.93M | 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 |
Property-Plant & Equipment | 45.34M | 47.24M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 47.79M | 49.38M | 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 |
Total Assets | 237.89M | 274.31M | 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 |
Account Payables | 2.61M | 3.24M | 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 |
Deferred Revenue | 23.37M | 19.48M | 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 |
Short-Term Debt | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | 2.04M | 1.81M | 2.64M | 1.77M | 781K | 629K | 1.07M | 1.5M | 1.09M | n/a | n/a |
Other Current Liabilities | 5.92M | 1.98M | 1.74M | 2.75M | 1.51M | 1.99M | 7.49M | 4.01M | 7.19M | 6.01M | 9.99M | 11.16M | 10.61M | 277K | 4.7M | 6.33M | -6.43M | -4.94M |
Total Current Liabilities | 40.02M | 35.92M | 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 |
Long-Term Debt | 32.47M | 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 | n/a | n/a | -547.75K | -824.75K |
Total Long-Term Liabilities | 62.91M | 71.63M | 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 |
Total Liabilities | 102.94M | 107.55M | 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 |
Total Debt | 35.01M | 36.95M | 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 |
Common Stock | 111K | 108K | 108K | 107K | 107K | 107K | 102K | 102K | 88K | 88K | 88K | 88K | 88K | 88K | 88K | 88K | 156.36M | 157.12M |
Retained Earnings | -580.29M | -541.43M | -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 |
Comprehensive Income | 94K | 194K | 336K | 750K | -334K | -257K | 186K | -681K | -1.52M | -2.2M | -3.71M | -4.86M | -4.35M | -3.41M | -765K | -10K | 2K | 32K |
Shareholders Equity | 134.95M | 166.76M | 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 |
Total Investments | 143.65M | 158.29M | 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 | 166.82M | 166.81M |