Tango Therapeutics Inc (TNGX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,860 | 69,530 | 53,148 | 51,566 | 61,163 |
| Marketable Securities | 158,292 | 188,387 | 240,130 | 270,545 | 282,436 |
| TOTAL | $224,930 | $266,343 | $300,815 | $328,410 | $352,036 |
| Non-Current Assets | |||||
| PPE Net | 7,539 | 8,102 | 8,590 | 9,095 | 9,522 |
| Other Non-Current Assets | 41,837 | 42,047 | 43,010 | 43,948 | 44,664 |
| TOTAL | $49,376 | $50,149 | $51,600 | $53,043 | $54,186 |
| Total Assets | $274,306 | $316,492 | $352,415 | $381,453 | $406,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,239 | 1,601 | 4,112 | 1,062 | 3,898 |
| Accrued Expenses | 10,374 | 16,497 | 15,006 | 16,774 | 13,755 |
| TOTAL | $35,917 | $38,170 | $37,583 | $43,868 | $42,789 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,480 | 17,618 | 15,602 | 23,668 | 23,070 |
| Other Non-Current Liabilities | 34,122 | 34,039 | 34,763 | 35,473 | 36,169 |
| TOTAL | $71,633 | $78,805 | $85,662 | $89,912 | $98,981 |
| Total Liabilities | $107,550 | $116,975 | $123,245 | $133,780 | $141,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,394 | 108,108 | 107,418 | 107,145 | 106,846 |
| Common Shares | 108 | 108 | 107 | 107 | 107 |
| Retained earnings | -541,434 | -501,558 | -463,888 | -434,721 | -409,170 |
| Other shareholders' equity | 194 | 336 | 750 | -334 | -257 |
| TOTAL | $166,756 | $199,517 | $229,170 | $247,673 | $264,452 |
| Total Liabilities And Equity | $274,306 | $316,492 | $352,415 | $381,453 | $406,222 |