Tango Therapeutics Inc (TNGX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,148 | 51,566 | 61,163 | 67,241 | 59,389 |
| Marketable Securities | 240,130 | 270,545 | 282,436 | 270,500 | 301,347 |
| TOTAL | $300,815 | $328,410 | $352,036 | $346,538 | $370,891 |
| Non-Current Assets | |||||
| PPE Net | 8,590 | 9,095 | 9,522 | 9,908 | 10,261 |
| Other Non-Current Assets | 43,010 | 43,948 | 44,664 | 46,121 | 47,037 |
| TOTAL | $51,600 | $53,043 | $54,186 | $56,029 | $57,298 |
| Total Assets | $352,415 | $381,453 | $406,222 | $402,567 | $428,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,112 | 1,062 | 3,898 | 2,785 | 2,837 |
| Accrued Expenses | 15,006 | 16,774 | 13,755 | 15,401 | 11,467 |
| TOTAL | $37,583 | $43,868 | $42,789 | $45,938 | $43,416 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,602 | 23,668 | 23,070 | 25,670 | 27,072 |
| Other Non-Current Liabilities | 34,763 | 35,473 | 36,169 | 36,838 | 37,466 |
| TOTAL | $85,662 | $89,912 | $98,981 | $103,521 | $108,178 |
| Total Liabilities | $123,245 | $133,780 | $141,770 | $149,459 | $151,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,418 | 107,145 | 106,846 | 106,718 | 101,990 |
| Common Shares | 107 | 107 | 107 | 102 | 102 |
| Retained earnings | -463,888 | -434,721 | -409,170 | -371,256 | -340,493 |
| Other shareholders' equity | 750 | -334 | -257 | 186 | -681 |
| TOTAL | $229,170 | $247,673 | $264,452 | $253,108 | $276,595 |
| Total Liabilities And Equity | $352,415 | $381,453 | $406,222 | $402,567 | $428,189 |