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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	45,694	46,079	43,182	42,258	44,056
Receivables	51,710	44,807	43,273	40,656	39,844
TOTAL	$102,304	$96,677	$90,992	$88,091	$87,519

Non-Current Assets
PPE Net	5,089	4,888	4,317	4,248	3,941
Intangibles	98,839	100,448	102,600	104,759	106,479
Other Non-Current Assets	1,299	1,052	935	981	1,178
TOTAL	$105,227	$106,388	$107,852	$109,988	$111,598

Total Assets	$207,531	$203,065	$198,844	$198,079	$199,117

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,400	9,776	9,570	9,494	8,980
Accrued Expenses	8,639	8,179	8,871	9,442	8,556
Other current liabilities	0	0	160	533	932
TOTAL	$29,687	$29,309	$29,495	$32,536	$42,342

Non-Current Liabilities
Long Term Debt	179	255	203	201	178
Deferred Revenues	10,581	9,649	9,063	9,695	10,436
TOTAL	$4,916	$4,799	$5,337	$5,244	$5,047

Total Liabilities	$34,603	$34,108	$34,832	$37,780	$47,389

Shareholders' Equity
Shares Outstanding, K	38,782	38,683	38,517	38,244	37,537
Common Shares	4	4	4	4	4
Retained earnings	-49,465	-49,062	-48,795	-50,528	-52,083
Other shareholders' equity	10,221	9,837	9,995	10,061	9,634
TOTAL	$172,928	$168,957	$164,012	$160,299	$151,728

Total Liabilities And Equity	$207,531	$203,065	$198,844	$198,079	$199,117