Tango Therapeutics Inc (TNGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,707 | 58,766 | 39,700 | 58,860 | 69,530 |
| Marketable Securities | 230,859 | 94,473 | 141,513 | 158,292 | 188,387 |
| TOTAL | $353,756 | $163,779 | $190,100 | $224,930 | $266,343 |
| Non-Current Assets | |||||
| PPE Net | 6,868 | 7,346 | 7,786 | 7,539 | 8,102 |
| Other Non-Current Assets | 38,066 | 39,011 | 40,004 | 41,837 | 42,047 |
| TOTAL | $44,934 | $46,357 | $47,790 | $49,376 | $50,149 |
| Total Assets | $398,690 | $210,136 | $237,890 | $274,306 | $316,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,182 | 2,229 | 2,607 | 3,239 | 1,601 |
| Accrued Expenses | 17,759 | 13,113 | 11,510 | 10,374 | 16,497 |
| TOTAL | $21,679 | $18,444 | $40,025 | $35,917 | $38,170 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 23,374 | 19,480 | 17,618 |
| Other Non-Current Liabilities | 30,832 | 31,661 | 32,474 | 34,122 | 34,039 |
| TOTAL | $30,832 | $31,661 | $62,911 | $71,633 | $78,805 |
| Total Liabilities | $52,511 | $50,105 | $102,936 | $107,550 | $116,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,689 | 134,594 | 111,260 | 108,394 | 108,108 |
| Common Shares | 136 | 112 | 111 | 108 | 108 |
| Retained earnings | -603,152 | -564,403 | -580,287 | -541,434 | -501,558 |
| Other shareholders' equity | 224 | 121 | 94 | 194 | 336 |
| TOTAL | $346,179 | $160,031 | $134,954 | $166,756 | $199,517 |
| Total Liabilities And Equity | $398,690 | $210,136 | $237,890 | $274,306 | $316,492 |