Tango Therapeutics Inc (TNGX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,879 | 105,149 | 100,476 | 143,312 | 204,974 |
| Marketable Securities | 292,981 | 311,774 | 349,976 | 342,510 | 298,831 |
| Receivables | 2,000 | 2,000 | 2,000 | 2,000 | 8,000 |
| TOTAL | $401,674 | $436,085 | $460,654 | $492,338 | $516,339 |
| Non-Current Assets | |||||
| PPE Net | 11,296 | 8,359 | 6,538 | 4,832 | 4,706 |
| Other Non-Current Assets | 51,186 | 3,955 | 4,333 | 2,985 | 9,092 |
| TOTAL | $62,482 | $12,314 | $10,871 | $7,817 | $13,798 |
| Total Assets | $464,156 | $448,399 | $471,525 | $500,155 | $530,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,314 | 1,693 | 3,367 | 3,226 | 3,109 |
| Accrued Expenses | 15,752 | 14,162 | 9,693 | 9,887 | 9,978 |
| TOTAL | $51,322 | $44,684 | $39,211 | $40,690 | $41,986 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,475 | 28,200 | 25,024 | 26,022 | 27,807 |
| Other Non-Current Liabilities | 39,947 | 0 | 0 | 0 | 6,089 |
| TOTAL | $139,762 | $105,011 | $111,958 | $114,718 | $122,738 |
| Total Liabilities | $191,084 | $149,695 | $151,169 | $155,408 | $164,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,177 | 88,041 | 87,897 | 87,708 | 87,546 |
| Common Shares | 88 | 88 | 88 | 88 | 88 |
| Retained earnings | -240,452 | -211,402 | -186,544 | -161,336 | -139,290 |
| Other shareholders' equity | -4,856 | -4,347 | -3,410 | -765 | -10 |
| TOTAL | $273,072 | $298,704 | $320,356 | $344,747 | $365,413 |
| Total Liabilities And Equity | $464,156 | $448,399 | $471,525 | $500,155 | $530,137 |