Tango Therapeutics Inc (TNGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,828 | 112,707 | 58,766 | 39,700 | 58,860 |
| Marketable Securities | 222,011 | 230,859 | 94,473 | 141,513 | 158,292 |
| TOTAL | $392,327 | $353,756 | $163,779 | $190,100 | $224,930 |
| Non-Current Assets | |||||
| PPE Net | 6,381 | 6,868 | 7,346 | 7,786 | 7,539 |
| Other Non-Current Assets | 37,084 | 38,066 | 39,011 | 40,004 | 41,837 |
| TOTAL | $43,465 | $44,934 | $46,357 | $47,790 | $49,376 |
| Total Assets | $435,792 | $398,690 | $210,136 | $237,890 | $274,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,430 | 1,182 | 2,229 | 2,607 | 3,239 |
| Accrued Expenses | 9,068 | 17,759 | 13,113 | 11,510 | 10,374 |
| TOTAL | $14,330 | $21,679 | $18,444 | $40,025 | $35,917 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 23,374 | 19,480 |
| Other Non-Current Liabilities | 29,956 | 30,832 | 31,661 | 32,474 | 34,122 |
| TOTAL | $29,956 | $30,832 | $31,661 | $62,911 | $71,633 |
| Total Liabilities | $44,286 | $52,511 | $50,105 | $102,936 | $107,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,648 | 142,689 | 134,594 | 111,260 | 108,394 |
| Common Shares | 144 | 136 | 112 | 111 | 108 |
| Retained earnings | -648,666 | -603,152 | -564,403 | -580,287 | -541,434 |
| Other shareholders' equity | -115 | 224 | 121 | 94 | 194 |
| TOTAL | $391,506 | $346,179 | $160,031 | $134,954 | $166,756 |
| Total Liabilities And Equity | $435,792 | $398,690 | $210,136 | $237,890 | $274,306 |