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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)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	43,407	52,521	8,981	6,876	5,913
Receivables	25,311	24,405	21,007	20,191	14,295
TOTAL	$71,221	$79,024	$31,406	$28,556	$21,603

Non-Current Assets
PPE Net	3,334	2,578	2,610	2,508	1,795
Intangibles	65,066	43,803	44,576	43,762	33,421
Other Non-Current Assets	1,241	1,070	3,744	2,727	1,925
TOTAL	$69,641	$47,451	$50,930	$48,997	$37,141

Total Assets	$140,862	$126,475	$82,336	$77,553	$58,744

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,605	6,439	5,894	4,434	3,303
Accrued Expenses	7,061	4,961	5,367	4,544	3,364
Other current liabilities	1,079	766	N/A	N/A	N/A
TOTAL	$31,700	$24,976	$30,308	$27,382	$21,316

Non-Current Liabilities
Long Term Debt	8,290	3,762	21,170	22,028	11,777
Deferred Revenues	9,051	9,252	8,492	8,973	8,304
Other Non-Current Liabilities	0	0	67,408	64,988	62,786
TOTAL	$12,573	$7,874	$91,385	$92,695	$79,450

Total Liabilities	$44,273	$32,850	$121,693	$120,077	$100,766

Shareholders' Equity
Shares Outstanding, K	34,297	32,963	32,735	4,834	23,896
Common Shares	3	3	N/A	1	N/A
Retained earnings	-56,795	-57,698	-55,528	-53,193	-51,635
Other shareholders' equity	10,476	10,482	6,819	2,291	2,296
TOTAL	$96,589	$93,625	$-39,357	$-42,524	$-42,022

Total Liabilities And Equity	$140,862	$126,475	$82,336	$77,553	$58,744