Tango Therapeutics Inc (TNGX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,241 | 59,389 | 66,908 | 57,252 | 60,535 |
| Marketable Securities | 270,500 | 301,347 | 244,600 | 276,387 | 306,165 |
| Receivables | N/A | N/A | N/A | N/A | 2,000 |
| TOTAL | $346,538 | $370,891 | $320,543 | $343,000 | $375,272 |
| Non-Current Assets | |||||
| PPE Net | 9,908 | 10,261 | 10,881 | 11,106 | 10,884 |
| Other Non-Current Assets | 46,121 | 47,037 | 47,904 | 49,667 | 50,314 |
| TOTAL | $56,029 | $57,298 | $58,785 | $60,773 | $61,198 |
| Total Assets | $402,567 | $428,189 | $379,328 | $403,773 | $436,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,785 | 2,837 | 4,793 | 6,296 | 4,453 |
| Accrued Expenses | 15,401 | 11,467 | 13,185 | 10,692 | 17,495 |
| TOTAL | $45,938 | $43,416 | $53,633 | $53,672 | $55,545 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,670 | 27,072 | 33,848 | 34,011 | 31,792 |
| Other Non-Current Liabilities | 36,838 | 37,466 | 38,082 | 38,735 | 39,361 |
| TOTAL | $103,521 | $108,178 | $112,750 | $122,837 | $131,449 |
| Total Liabilities | $149,459 | $151,594 | $166,383 | $176,509 | $186,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,718 | 101,990 | 88,467 | 88,407 | 88,203 |
| Common Shares | 102 | 102 | 88 | 88 | 88 |
| Retained earnings | -371,256 | -340,493 | -318,230 | -297,520 | -269,512 |
| Other shareholders' equity | 186 | -681 | -1,517 | -2,201 | -3,705 |
| TOTAL | $253,108 | $276,595 | $212,945 | $227,264 | $249,476 |
| Total Liabilities And Equity | $402,567 | $428,189 | $379,328 | $403,773 | $436,470 |