Tango Therapeutics Inc (TNGO)
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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 |