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Tango Therapeutics Inc (TNGO)

Tango Therapeutics Inc (TNGO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 51,279 43,182 50,211 43,407 5,913
Receivables 56,948 43,273 38,309 25,311 14,295
TOTAL $114,128 $90,992 $91,904 $71,221 $21,603
Non-Current Assets
PPE Net 5,217 4,317 3,999 3,334 1,795
Intangibles 94,101 102,600 110,074 65,066 33,421
Other Non-Current Assets 1,566 935 1,291 1,241 1,925
TOTAL $100,884 $107,852 $115,364 $69,641 $37,141
Total Assets $215,012 $198,844 $207,268 $140,862 $58,744
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,733 9,570 9,128 6,605 3,303
Accrued Expenses 8,283 8,871 12,035 7,061 3,364
Other current liabilities 0 160 305 1,079 0
TOTAL $31,274 $29,495 $53,559 $31,700 $21,316
Non-Current Liabilities
Long Term Debt 166 203 131 8,290 11,777
Deferred Revenues 10,858 9,063 9,648 9,051 8,304
Other Non-Current Liabilities 0 0 0 0 62,786
TOTAL $5,568 $5,337 $5,089 $12,573 $79,450
Total Liabilities $36,842 $34,832 $58,648 $44,273 $100,766
Shareholders' Equity
Shares Outstanding, K 38,929 38,517 37,744 34,297 23,896
Common Shares 4 4 4 3 0
Retained earnings -45,859 -48,795 -53,757 -56,795 -51,635
Other shareholders' equity 8,534 9,995 10,792 10,476 2,296
TOTAL $178,170 $164,012 $148,620 $96,589 $-42,022
Total Liabilities And Equity $215,012 $198,844 $207,268 $140,862 $58,744
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