Tango Therapeutics, Inc. (TNGX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tango Therapeutics, Inc. (TNGX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TNGX Balance Sheet

Tango Therapeutics, Inc. (TNGX) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	1.03B	392.33M	353.76M	163.78M	190.1M	224.93M	266.34M	300.81M	328.41M	352.04M	346.54M	370.89M	320.54M	343M	375.27M	401.67M	436.08M	460.65M	492.34M	516.34M
Cash & Short-Term Investments	1.01B	379.84M	343.14M	152.81M	180.78M	216.72M	257.92M	293.28M	322.11M	343.6M	336.88M	359.88M	310.65M	333.64M	366.13M	393.29M	416.36M	449.88M	485.25M	503.81M
Cash Only	345.56M	157.83M	112.28M	58.34M	39.27M	58.43M	69.53M	53.15M	51.57M	61.16M	66.39M	58.53M	66.05M	57.25M	59.97M	100.31M	104.58M	99.91M	142.75M	204.97M
Short-Term Investments	668.43M	222.01M	230.86M	94.47M	141.51M	158.29M	188.39M	240.13M	270.55M	282.44M	270.5M	301.35M	244.6M	276.39M	306.17M	292.98M	311.77M	349.98M	342.51M	298.83M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2M	2M	2M	2M	2M	8M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.7	26.59	31.54	31.26	80.48	67.78
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	17.68M	12.49M	10.62M	428K	9.31M	8.21M	8.43M	7.54M	6.3M	8.44M	9.65M	11.01M	9.89M	9.36M	7.14M	567K	567K	567K	567K	0
Total Non-Current Assets	42.21M	43.47M	44.93M	46.36M	47.79M	49.38M	50.15M	51.6M	53.04M	54.19M	56.03M	57.3M	58.78M	60.77M	61.2M	62.48M	12.31M	10.87M	7.82M	13.8M
Property, Plant & Equipment	39.76M	41.03M	42.49M	43.93M	45.34M	47.24M	47.58M	49.02M	50.47M	51.61M	53.42M	54.68M	56.21M	57.33M	57.77M	59.05M	8.88M	7.43M	6.09M	11.44M
Fixed Asset Turnover	-	-	-	1.21x	0.07x	0.11x	0.09x	0.23x	0.39x	0.12x	0.10x	0.19x	0.26x	0.10x	0.11x	0.20x	0.71x	0.85x	0.65x	0.59x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.45M	2.43M	2.44M	2.43M	2.45M	2.14M	2.57M	2.58M	2.58M	2.58M	2.61M	2.62M	2.58M	3.44M	3.43M	3.43M	3.44M	3.44M	1.73M	2.36M
Total Assets	1.07B	435.79M	398.69M	210.14M	237.89M	274.31M	316.49M	352.42M	381.45M	406.22M	402.57M	428.19M	379.33M	403.77M	436.47M	464.16M	448.4M	471.52M	500.15M	530.14M
Asset Turnover	-	-	-	0.24x	0.01x	0.02x	0.01x	0.03x	0.05x	0.02x	0.01x	0.03x	0.04x	0.01x	0.01x	0.02x	0.01x	0.01x	0.01x	0.02x
Asset Growth %	351.42%	58.87%	25.97%	-40.37%	-37.64%	-32.47%	-21.38%	-17.7%	0.56%	0.61%	-7.77%	-7.75%	-15.4%	-14.37%	-12.73%	-12.45%	106.41%	110.4%	141.33%	214.84%
Total Current Liabilities	20.3M	14.33M	21.68M	18.44M	40.02M	35.92M	38.17M	37.58M	43.87M	42.79M	45.94M	43.42M	53.63M	53.67M	55.55M	51.32M	44.68M	39.21M	40.69M	41.99M
Accounts Payable	1.81M	2.43M	1.18M	2.23M	2.61M	3.24M	1.6M	4.11M	1.06M	3.9M	2.79M	2.84M	4.79M	6.3M	4.45M	6.31M	1.69M	3.37M	3.23M	3.11M
Days Payables Outstanding	-	351.06	327.57	-	425.59	-	-	-	-	-	-	572.56	334.58	331.76	341.1	301.9	335.61	442.81	505.04	17.52
Short-Term Debt	2.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	23.37M	19.48M	17.62M	15.6M	23.67M	23.07M	25.67M	27.07M	33.85M	34.01M	31.79M	28.48M	28.2M	25.02M	26.02M	27.81M
Other Current Liabilities	0	1.56M	1.29M	1.73M	2M	1.98M	1.74M	2.75M	1.51M	1.99M	1.29M	1.44M	1.55M	1.52M	1.27M	1.78M	917K	900K	666K	1.07M
Current Ratio	50.82x	27.38x	16.32x	8.88x	4.75x	6.26x	6.98x	8.00x	7.49x	8.23x	7.54x	8.54x	5.98x	6.39x	6.76x	7.83x	9.76x	11.75x	12.10x	12.30x
Quick Ratio	50.82x	27.38x	16.32x	8.88x	4.75x	6.26x	6.98x	8.00x	7.49x	8.23x	7.54x	8.54x	5.98x	6.39x	6.76x	7.83x	9.76x	11.75x	12.10x	12.30x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	29.05M	29.96M	30.83M	31.66M	62.91M	71.63M	78.81M	85.66M	89.91M	98.98M	103.52M	108.18M	112.75M	122.84M	131.45M	139.76M	105.01M	111.96M	114.72M	122.74M
Long-Term Debt	29.05M	29.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	30.83M	31.66M	32.47M	34.12M	34.04M	34.76M	35.47M	36.17M	36.84M	37.47M	38.08M	38.73M	39.36M	39.95M	0	0	0	6.09M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	49.35M	44.29M	52.51M	50.1M	102.94M	107.55M	116.97M	123.25M	133.78M	141.77M	149.46M	151.59M	166.38M	176.51M	186.99M	191.08M	149.69M	151.17M	155.41M	164.72M
Total Debt	31.99M	32.79M	33.57M	34.76M	35.01M	36.95M	36.49M	37.63M	37.84M	38.23M	38.92M	39.51M	39.89M	41.37M	41.13M	40.73M	629K	1.07M	1.5M	7.18M
Net Debt	-313.57M	-125.04M	-78.71M	-23.57M	-4.26M	-21.49M	-33.04M	-15.52M	-13.73M	-22.93M	-27.46M	-19.03M	-26.16M	-15.88M	-18.84M	-59.58M	-103.95M	-98.83M	-141.24M	-197.79M
Debt / Equity	0.03x	0.08x	0.10x	0.22x	0.26x	0.22x	0.18x	0.16x	0.15x	0.14x	0.15x	0.14x	0.19x	0.18x	0.16x	0.15x	0.00x	0.00x	0.00x	0.02x
Debt / EBITDA	-	-	-	2.38x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-1.61x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1.02B	391.51M	346.18M	160.03M	134.95M	166.76M	199.52M	229.17M	247.67M	264.45M	253.11M	276.6M	212.94M	227.26M	249.48M	273.07M	298.7M	320.36M	344.75M	365.41M
Equity Growth %	659.17%	134.78%	73.51%	-30.17%	-45.51%	-36.94%	-21.17%	-17.15%	16.31%	16.36%	1.46%	1.29%	-28.71%	-29.06%	-27.63%	-25.27%	444.18%	453.38%	793.13%	124.96%
Book Value per Share	6.84	2.73	2.98	1.44	1.22	1.51	1.84	2.11	2.29	2.44	2.64	2.85	2.41	2.58	2.84	3.11	3.40	3.65	3.94	5.21
Total Shareholders' Equity	1.02B	391.51M	346.18M	160.03M	134.95M	166.76M	199.52M	229.17M	247.67M	264.45M	253.11M	276.6M	212.94M	227.26M	249.48M	273.07M	298.7M	320.36M	344.75M	365.41M
Common Stock	168K	144K	136K	112K	111K	108K	108K	107K	107K	107K	102K	102K	88K	88K	88K	88K	88K	88K	88K	88K
Retained Earnings	-704.01M	-648.67M	-603.15M	-564.4M	-580.29M	-541.43M	-501.56M	-463.89M	-434.72M	-409.17M	-371.26M	-340.49M	-318.23M	-297.52M	-269.51M	-240.45M	-211.4M	-186.54M	-161.34M	-139.29M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-633K	-115K	224K	121K	94K	194K	336K	750K	-334K	-257K	186K	-681K	-1.52M	-2.2M	-3.71M	-4.86M	-4.35M	-3.41M	-765K	-10K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0