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Tango Therapeutics Inc (TNGO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	43,554	50,211	55,736	78,442	37,866
Receivables	37,785	38,309	33,223	26,689	26,551
TOTAL	$84,930	$91,904	$92,241	$107,946	$67,845

Non-Current Assets
PPE Net	3,762	3,999	4,009	3,337	3,496
Intangibles	107,423	110,074	112,214	78,794	79,271
Other Non-Current Assets	1,196	1,291	1,407	1,271	1,906
TOTAL	$112,381	$115,364	$117,630	$83,402	$84,673

Total Assets	$197,311	$207,268	$209,871	$191,348	$152,518

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,626	9,128	8,269	7,627	8,555
Accrued Expenses	8,045	12,035	9,416	7,737	7,925
Other current liabilities	305	305	326	624	746
TOTAL	$41,120	$53,559	$56,363	$42,768	$39,870

Non-Current Liabilities
Long Term Debt	53	131	227	325	4,918
Deferred Revenues	9,032	9,648	9,795	9,470	9,457
TOTAL	$5,346	$5,089	$5,393	$5,613	$10,793

Total Liabilities	$46,466	$58,648	$61,756	$48,381	$50,663

Shareholders' Equity
Shares Outstanding, K	37,311	37,744	37,878	37,344	37,180
Common Shares	4	4	4	4	3
Retained earnings	-52,632	-53,757	-55,684	-56,265	-56,603
Other shareholders' equity	10,025	10,792	10,878	10,322	10,546
TOTAL	$150,845	$148,620	$148,115	$142,967	$101,855

Total Liabilities And Equity	$197,311	$207,268	$209,871	$191,348	$152,518