Tango Therapeutics, Inc. (TNGX)
USD 1.39
(7.34%)
USD 1.39
(7.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 402.56 Million | 436.47 Million | 500.15 Million | 207.25 Million | 55.76 Million |
| Total Current Assets | 346.53 Million | 375.27 Million | 492.33 Million | 193.63 Million | 41.65 Million |
| Cash And Short Term Investments | 336.88 Million | 366.13 Million | 485.25 Million | 190.32 Million | 40.42 Million |
| Cash and Cash Equivalents | 66.38 Million | 59.96 Million | 142.74 Million | 28.38 Million | 22.88 Million |
| Short Term Investments | 270.5 Million | 306.16 Million | 342.51 Million | 161.93 Million | 17.53 Million |
| Net Receivables | - | 2 Million | 2 Million | 2 Million | - |
| Inventory | - | 567 Thousand | 567 Thousand | - | - |
| Other Current Assets | 8.79 Million | 6.57 Million | 4.51 Million | 1.31 Million | 1.23 Million |
| Total Non-Current Assets | 56.02 Million | 61.19 Million | 7.81 Million | 13.62 Million | 14.1 Million |
| Net PPE | 53.41 Million | 57.77 Million | 6.08 Million | 11.3 Million | 11.82 Million |
| Good Will And Intangible Assets | -16.53 Million | -18.45 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 2.56 Million | 3.42 Million | 1.71 Million | 2.27 Million | - |
| Tax Assets | 13.96 Million | 15.03 Million | - | - | - |
| Other Non Current Assets | 2.61 Million | 3.42 Million | 19 Thousand | 38 Thousand | 2.27 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 149.45 Million | 186.99 Million | 155.4 Million | 168.65 Million | 47.85 Million |
| Total Current Liabilities | 45.93 Million | 55.54 Million | 40.69 Million | 40.91 Million | 25.85 Million |
| Account Payables | 2.78 Million | 4.45 Million | 3.22 Million | 1.84 Million | 670 Thousand |
| Tax Payables | - | 35 Thousand | 52 Thousand | - | - |
| Short Term Debt | 2.08 Million | 1.77 Million | 1.5 Million | 959 Thousand | - |
| Deferred Revenue | 25.67 Million | 31.79 Million | 26.02 Million | 31.97 Million | - |
| Other Current Liabilities | 15.4 Million | 17.53 Million | 9.93 Million | 6.14 Million | 25.18 Million |
| Total Non Current Liabilities | 103.52 Million | 131.44 Million | 114.71 Million | 127.73 Million | 22 Million |
| Long-Term Debt | 36.83 Million | 39.36 Million | - | 6.92 Million | 7.88 Million |
| Deferred Revenue Non Current | 66.68 Million | 92.08 Million | 114.71 Million | 120.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -13.96 Million | -15.03 Million | - | 5000.00 | 14.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 253.1 Million | 249.47 Million | 344.74 Million | 38.6 Million | 7.9 Million |
| Stock Holders Equity | 253.1 Million | 249.47 Million | 344.74 Million | 38.6 Million | 7.9 Million |
| Common Stock | 102 Thousand | 88 Thousand | 88 Thousand | 40 Thousand | 13 Thousand |
| Retained Earnings | -371.25 Million | -269.51 Million | -161.33 Million | -103.1 Million | -51.12 Million |
| Accumulated other comprehensive income | 186 Thousand | -3.7 Million | -765 Thousand | 17 Thousand | 10 Thousand |
| Common Stock Equity | 253.1 Million | 249.47 Million | 344.74 Million | 38.6 Million | 7.9 Million |
| Capital Lease Obligation | 38.92 Million | 41.13 Million | 1.5 Million | 7.88 Million | 8.53 Million |
| Total Investments | 270.5 Million | 306.16 Million | 342.51 Million | 161.93 Million | 17.53 Million |
| Total Debt | 38.92 Million | 41.13 Million | 1.5 Million | 7.88 Million | 7.88 Million |
| Net Debt | -27.46 Million | -18.83 Million | -141.24 Million | -20.49 Million | -15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 381.45 Million | 406.22 Million | 402.56 Million | 402.56 Million | 428.18 Million | 379.32 Million |
| Total Current Assets | 328.41 Million | 352.03 Million | 346.53 Million | 346.53 Million | 370.89 Million | 320.54 Million |
| Cash And Short Term Investments | 322.11 Million | 343.59 Million | 336.88 Million | 336.88 Million | 359.88 Million | 310.65 Million |
| Cash and Cash Equivalents | 51.56 Million | 61.16 Million | 66.38 Million | 66.38 Million | 58.53 Million | 66.05 Million |
| Short Term Investments | 270.54 Million | 282.43 Million | 270.5 Million | 270.5 Million | 301.34 Million | 244.6 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.29 Million | 8.43 Million | 8.79 Million | 8.79 Million | 10.15 Million | 9.03 Million |
| Total Non-Current Assets | 53.04 Million | 54.18 Million | 56.02 Million | 56.02 Million | 57.29 Million | 58.78 Million |
| Net PPE | 50.46 Million | 51.6 Million | 53.41 Million | 53.41 Million | 54.68 Million | 56.2 Million |
| Good Will And Intangible Assets | - | - | -16.53 Million | -16.53 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.56 Million | 2.56 Million | 2.56 Million | 2.56 Million | 2.56 Million | 2.56 Million |
| Tax Assets | - | - | 13.96 Million | 13.96 Million | - | - |
| Other Non Current Assets | 9999.00 | 10.99 Thousand | 2.61 Million | 2.61 Million | 48 Thousand | 12 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 133.78 Million | 141.77 Million | 149.45 Million | 149.45 Million | 151.59 Million | 166.38 Million |
| Total Current Liabilities | 43.86 Million | 42.78 Million | 45.93 Million | 45.93 Million | 43.41 Million | 53.63 Million |
| Account Payables | 1.06 Million | 3.89 Million | 2.78 Million | 2.78 Million | 2.83 Million | 4.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.36 Million | 2.06 Million | 2.08 Million | 2.08 Million | 2.04 Million | 1.8 Million |
| Deferred Revenue | 23.66 Million | 23.07 Million | 25.67 Million | 25.67 Million | 27.07 Million | 33.84 Million |
| Other Current Liabilities | 16.77 Million | 13.75 Million | 15.4 Million | 15.4 Million | 11.46 Million | 13.18 Million |
| Total Non Current Liabilities | 89.91 Million | 98.98 Million | 103.52 Million | 103.52 Million | 108.17 Million | 112.75 Million |
| Long-Term Debt | 35.47 Million | 36.16 Million | 36.83 Million | 36.83 Million | 37.46 Million | 38.08 Million |
| Deferred Revenue Non Current | 54.43 Million | 62.81 Million | 66.68 Million | 66.68 Million | 70.71 Million | 74.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.43 Million | 62.81 Million | -13.96 Million | -13.96 Million | 70.71 Million | 74.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 247.67 Million | 264.45 Million | 253.1 Million | 253.1 Million | 276.59 Million | 212.94 Million |
| Stock Holders Equity | 247.67 Million | 264.45 Million | 253.1 Million | 253.1 Million | 276.59 Million | 212.94 Million |
| Common Stock | 107 Thousand | 107 Thousand | 102 Thousand | 102 Thousand | 102 Thousand | 88 Thousand |
| Retained Earnings | -434.72 Million | -409.17 Million | -371.25 Million | -371.25 Million | -340.49 Million | -318.23 Million |
| Accumulated other comprehensive income | -334 Thousand | -257 Thousand | 186 Thousand | 186 Thousand | -681 Thousand | -1.51 Million |
| Common Stock Equity | 247.67 Million | 264.45 Million | 253.1 Million | 253.1 Million | 276.59 Million | 212.94 Million |
| Capital Lease Obligation | 35.47 Million | 36.16 Million | 38.92 Million | 38.92 Million | 39.5 Million | 39.88 Million |
| Total Investments | 273.11 Million | 285 Million | 270.5 Million | 270.5 Million | 301.34 Million | 244.6 Million |
| Total Debt | 37.83 Million | 38.23 Million | 38.92 Million | 38.92 Million | 39.5 Million | 39.88 Million |
| Net Debt | -13.72 Million | -22.92 Million | -27.46 Million | -27.46 Million | -19.02 Million | -26.16 Million |
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