Tango Therapeutics Inc (TNGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,559 | 36,421 | 52,543 | 51,279 | 48,918 |
| Receivables | 60,716 | 57,838 | 58,695 | 56,948 | 52,186 |
| TOTAL | $109,747 | $105,857 | $122,007 | $114,128 | $107,288 |
| Non-Current Assets | |||||
| PPE Net | 5,803 | 5,674 | 5,280 | 5,217 | 5,049 |
| Intangibles | 110,222 | 112,436 | 91,920 | 94,101 | 96,408 |
| Other Non-Current Assets | 1,900 | 1,540 | 1,480 | 1,566 | 1,487 |
| TOTAL | $117,925 | $119,650 | $98,680 | $100,884 | $102,944 |
| Total Assets | $227,672 | $225,507 | $220,687 | $215,012 | $210,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,898 | 9,528 | 9,584 | 10,733 | 9,331 |
| Accrued Expenses | 11,328 | 9,921 | 8,931 | 8,283 | 8,588 |
| TOTAL | $37,344 | $33,906 | $31,728 | $31,274 | $29,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,621 | 2,550 | 2,555 | 166 | 161 |
| Deferred Revenues | 11,699 | 12,168 | 10,925 | 10,858 | 10,022 |
| TOTAL | $7,936 | $7,722 | $7,881 | $5,568 | $4,990 |
| Total Liabilities | $45,280 | $41,628 | $39,609 | $36,842 | $34,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,431 | 39,256 | 39,000 | 38,929 | 38,845 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -52,645 | -48,143 | -45,607 | -45,859 | -48,530 |
| Other shareholders' equity | 7,079 | 7,982 | 7,501 | 8,534 | 9,295 |
| TOTAL | $182,392 | $183,879 | $181,078 | $178,170 | $176,079 |
| Total Liabilities And Equity | $227,672 | $225,507 | $220,687 | $215,012 | $210,232 |