Tango Therapeutics, Inc. (TNGX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 202.06M |
| Cash & Short-Term Investments | 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 | 198.35M |
| Cash Only | 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 | 50.9M |
| Short-Term Investments | 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 | 147.45M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 2M | 8M | 2M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.7 | 26.59 | 31.54 | 31.26 | 80.48 | 67.78 | 10.03 |
| 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 | 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 | 0 |
| Total Non-Current Assets | 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 | 15.18M |
| Property, Plant & Equipment | 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 | 11.38M |
| 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 | 1.62x |
| 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 | 2.43M | 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 | 3.79M |
| Total Assets | 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 | 217.24M |
| 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 | 0.08x |
| Asset Growth % | 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% | 342053.34% |
| Total Current Liabilities | 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 | 37.22M |
| Accounts Payable | 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 | 5.24M |
| 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 | 957.37 |
| Short-Term Debt | 2.83M | 2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 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 | 0 |
| Other Current Liabilities | 9.07M | 17.76M | 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 | 25.2M |
| Current Ratio | 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 | 5.43x |
| Quick Ratio | 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 | 5.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 125.13M |
| Long-Term Debt | 29.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 6.38M |
| 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 | 118.74M |
| Total Liabilities | 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 | 162.35M |
| Total Debt | 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 | 7.43M |
| Net Debt | -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 | -43.47M |
| Debt / Equity | 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 | 0.14x |
| Debt / EBITDA | - | - | 2.38x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -1.61x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 54.89M |
| Equity Growth % | 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% | 223689.14% |
| Book Value per Share | 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 | 0.63 |
| Total Shareholders' Equity | 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 | 54.89M |
| Common Stock | 144K | 136K | 112K | 111K | 108K | 108K | 107K | 107K | 107K | 102K | 102K | 88K | 88K | 88K | 88K | 88K | 88K | 88K | 88K | 15K |
| Retained Earnings | -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 | -119.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 | 2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |