Tango Therapeutics Inc (TNGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,530 | 67,241 | 60,535 | 143,312 | 28,381 |
| Marketable Securities | 188,387 | 270,500 | 306,165 | 342,510 | 161,939 |
| Receivables | N/A | N/A | 2,000 | 2,000 | 2,000 |
| TOTAL | $266,343 | $346,538 | $375,272 | $492,338 | $193,632 |
| Non-Current Assets | |||||
| PPE Net | 8,102 | 9,908 | 10,884 | 4,832 | 3,823 |
| Other Non-Current Assets | 42,047 | 46,121 | 50,314 | 2,985 | 9,797 |
| TOTAL | $50,149 | $56,029 | $61,198 | $7,817 | $13,620 |
| Total Assets | $316,492 | $402,567 | $436,470 | $500,155 | $207,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,601 | 2,785 | 4,453 | 3,226 | 1,841 |
| Accrued Expenses | 16,497 | 15,401 | 17,495 | 9,887 | 6,140 |
| TOTAL | $38,170 | $45,938 | $55,545 | $40,690 | $40,917 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,618 | 25,670 | 31,792 | 26,022 | 31,977 |
| Other Non-Current Liabilities | 34,039 | 36,838 | 39,361 | 0 | 6,930 |
| TOTAL | $78,805 | $103,521 | $131,449 | $114,718 | $127,735 |
| Total Liabilities | $116,975 | $149,459 | $186,994 | $155,408 | $168,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,108 | 106,718 | 88,203 | 87,708 | 21,377 |
| Common Shares | 108 | 102 | 88 | 88 | 40 |
| Retained earnings | -501,558 | -371,256 | -269,512 | -161,336 | -103,101 |
| Other shareholders' equity | 336 | 186 | -3,705 | -765 | 17 |
| TOTAL | $199,517 | $253,108 | $249,476 | $344,747 | $38,600 |
| Total Liabilities And Equity | $316,492 | $402,567 | $436,470 | $500,155 | $207,252 |