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Tango Therapeutics (TNGX)

Watchlist
  • 20.560
  • -4.310-17.33%
Close May 15 16:00 ET
  • 20.730
  • +0.170+0.83%
Post 19:58 ET
2.97BMarket Cap-24.77P/E (TTM)

Tango Therapeutics (TNGX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
75.26%379.84M
33.04%343.14M
33.04%343.14M
-47.90%152.81M
-43.87%180.79M
-36.93%216.72M
-23.44%257.92M
-23.44%257.92M
-18.51%293.28M
3.69%322.11M
-Cash and cash equivalents
170.11%157.83M
61.48%112.28M
61.48%112.28M
9.77%58.34M
-23.84%39.27M
-4.47%58.43M
4.74%69.53M
4.74%69.53M
-9.20%53.15M
-21.93%51.57M
-Short-term investments
40.25%222.01M
22.55%230.86M
22.55%230.86M
-60.66%94.47M
-47.69%141.51M
-43.95%158.29M
-30.36%188.39M
-30.36%188.39M
-20.31%240.13M
10.61%270.55M
Restricted cash
--0
--428K
--428K
--428K
--428K
--428K
--0
--0
--0
--0
Other current assets
60.56%12.49M
20.94%10.19M
20.94%10.19M
39.84%10.54M
41.09%8.89M
-7.81%7.78M
-4.22%8.43M
-4.22%8.43M
-25.78%7.54M
-30.28%6.3M
Total current assets
74.42%392.33M
32.82%353.76M
32.82%353.76M
-45.55%163.78M
-42.12%190.1M
-36.11%224.93M
-23.14%266.34M
-23.14%266.34M
-18.89%300.82M
2.45%328.41M
Non current assets
Net PPE
-13.13%41.03M
-10.69%42.49M
-10.69%42.49M
-10.39%43.93M
-10.16%45.34M
-8.47%47.24M
-10.93%47.58M
-10.93%47.58M
-10.36%49.02M
-10.21%50.47M
-Gross PPE
-7.55%51.97M
-5.20%53.03M
-5.20%53.03M
-4.89%53.99M
-4.58%54.95M
-3.44%56.22M
-5.83%55.94M
-5.83%55.94M
-5.48%56.76M
-5.67%57.59M
-Accumulated depreciation
-21.77%-10.94M
-26.01%-10.54M
-26.01%-10.54M
-29.92%-10.06M
-34.95%-9.61M
-35.87%-8.99M
-39.64%-8.36M
-39.64%-8.36M
-44.16%-7.74M
-46.98%-7.12M
Other non current assets
13.64%2.43M
-5.02%2.44M
-5.02%2.44M
-5.85%2.43M
-4.97%2.45M
-16.99%2.14M
-1.61%2.57M
-1.61%2.57M
-1.34%2.58M
-0.08%2.58M
Total non current assets
-11.97%43.47M
-10.40%44.93M
-10.40%44.93M
-10.16%46.36M
-9.90%47.79M
-8.88%49.38M
-10.49%50.15M
-10.49%50.15M
-9.94%51.6M
-9.77%53.04M
Total assets
58.87%435.79M
25.97%398.69M
25.97%398.69M
-40.37%210.14M
-37.64%237.89M
-32.47%274.31M
-21.38%316.49M
-21.38%316.49M
-17.70%352.42M
0.56%381.45M
Liabilities
Current liabilities
Payables
-24.98%2.43M
-26.17%1.18M
-26.17%1.18M
-45.79%2.23M
145.48%2.61M
-16.91%3.24M
-42.51%1.6M
-42.51%1.6M
44.94%4.11M
-77.84%1.06M
-accounts payable
-24.98%2.43M
-26.17%1.18M
-26.17%1.18M
-45.79%2.23M
145.48%2.61M
-16.91%3.24M
-42.51%1.6M
-42.51%1.6M
44.94%4.11M
-77.84%1.06M
Current accrued expenses
-10.55%7.51M
11.57%16.47M
11.57%16.47M
-7.15%11.38M
-37.66%9.51M
-28.65%8.4M
4.59%14.76M
4.59%14.76M
22.26%12.26M
31.17%15.26M
Current debt and capital lease obligation
0.28%2.83M
11.57%2.74M
11.57%2.74M
8.35%3.1M
7.19%2.53M
36.69%2.82M
17.87%2.45M
17.87%2.45M
40.34%2.86M
30.82%2.36M
-Current capital lease obligation
0.28%2.83M
11.57%2.74M
11.57%2.74M
8.35%3.1M
7.19%2.53M
36.69%2.82M
17.87%2.45M
17.87%2.45M
40.34%2.86M
30.82%2.36M
Current deferred liabilities
----
--0
--0
--0
-1.24%23.37M
-15.56%19.48M
-31.37%17.62M
-31.37%17.62M
-42.37%15.6M
-30.08%23.67M
Other current liabilities
-21.23%1.56M
-25.71%1.29M
-25.71%1.29M
-37.04%1.73M
31.82%2M
-0.50%1.98M
34.81%1.74M
34.81%1.74M
90.83%2.75M
-2.38%1.52M
Current liabilities
-60.10%14.33M
-43.20%21.68M
-43.20%21.68M
-50.92%18.44M
-8.76%40.03M
-16.06%35.92M
-16.91%38.17M
-16.91%38.17M
-13.44%37.58M
-18.21%43.87M
Non current liabilities
Long term debt and capital lease obligation
-12.21%29.96M
-9.42%30.83M
-9.42%30.83M
-8.92%31.66M
-8.45%32.47M
-5.66%34.12M
-7.60%34.04M
-7.60%34.04M
-7.21%34.76M
-6.85%35.47M
-Long term capital lease obligation
-12.21%29.96M
-9.42%30.83M
-9.42%30.83M
-8.92%31.66M
-8.45%32.47M
-5.66%34.12M
-7.60%34.04M
-7.60%34.04M
-7.21%34.76M
-6.85%35.47M
Non current deferred liabilities
----
--0
--0
--0
-44.09%30.44M
-40.28%37.51M
-32.87%44.77M
-32.87%44.77M
-28.02%50.9M
-27.09%54.44M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-58.18%29.96M
-60.88%30.83M
-60.88%30.83M
-63.04%31.66M
-30.03%62.91M
-27.63%71.63M
-23.88%78.81M
-23.88%78.81M
-20.81%85.66M
-20.26%89.91M
Total liabilities
-58.82%44.29M
-55.11%52.51M
-55.11%52.51M
-59.35%50.11M
-23.06%102.94M
-24.14%107.55M
-21.73%116.98M
-21.73%116.98M
-18.70%123.25M
-19.60%133.78M
Shareholders'equity
Share capital
33.33%144K
25.93%136K
25.93%136K
4.67%112K
3.74%111K
0.93%108K
5.88%108K
5.88%108K
4.90%107K
21.59%107K
-common stock
33.33%144K
25.93%136K
25.93%136K
4.67%112K
3.74%111K
0.93%108K
5.88%108K
5.88%108K
4.90%107K
21.59%107K
Retained earnings
-19.81%-648.67M
-20.26%-603.15M
-20.26%-603.15M
-21.67%-564.4M
-33.48%-580.29M
-32.32%-541.43M
-35.10%-501.56M
-35.10%-501.56M
-36.24%-463.89M
-36.61%-434.72M
Paid-in capital
46.94%1.04B
35.45%948.97M
35.45%948.97M
4.62%724.2M
4.75%715.04M
5.06%707.89M
12.27%700.63M
12.27%700.63M
12.07%692.2M
28.17%682.62M
Gains losses not affecting retained earnings
-159.28%-115K
-33.33%224K
-33.33%224K
-83.87%121K
128.14%94K
175.49%194K
80.65%336K
80.65%336K
210.13%750K
77.98%-334K
Total stockholders'equity
134.78%391.51M
73.51%346.18M
73.51%346.18M
-30.17%160.03M
-45.51%134.95M
-36.94%166.76M
-21.17%199.52M
-21.17%199.52M
-17.15%229.17M
16.31%247.67M
Total equity
134.78%391.51M
73.51%346.18M
73.51%346.18M
-30.17%160.03M
-45.51%134.95M
-36.94%166.76M
-21.17%199.52M
-21.17%199.52M
-17.15%229.17M
16.31%247.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 75.26%379.84M33.04%343.14M33.04%343.14M-47.90%152.81M-43.87%180.79M-36.93%216.72M-23.44%257.92M-23.44%257.92M-18.51%293.28M3.69%322.11M
-Cash and cash equivalents 170.11%157.83M61.48%112.28M61.48%112.28M9.77%58.34M-23.84%39.27M-4.47%58.43M4.74%69.53M4.74%69.53M-9.20%53.15M-21.93%51.57M
-Short-term investments 40.25%222.01M22.55%230.86M22.55%230.86M-60.66%94.47M-47.69%141.51M-43.95%158.29M-30.36%188.39M-30.36%188.39M-20.31%240.13M10.61%270.55M
Restricted cash --0--428K--428K--428K--428K--428K--0--0--0--0
Other current assets 60.56%12.49M20.94%10.19M20.94%10.19M39.84%10.54M41.09%8.89M-7.81%7.78M-4.22%8.43M-4.22%8.43M-25.78%7.54M-30.28%6.3M
Total current assets 74.42%392.33M32.82%353.76M32.82%353.76M-45.55%163.78M-42.12%190.1M-36.11%224.93M-23.14%266.34M-23.14%266.34M-18.89%300.82M2.45%328.41M
Non current assets
Net PPE -13.13%41.03M-10.69%42.49M-10.69%42.49M-10.39%43.93M-10.16%45.34M-8.47%47.24M-10.93%47.58M-10.93%47.58M-10.36%49.02M-10.21%50.47M
-Gross PPE -7.55%51.97M-5.20%53.03M-5.20%53.03M-4.89%53.99M-4.58%54.95M-3.44%56.22M-5.83%55.94M-5.83%55.94M-5.48%56.76M-5.67%57.59M
-Accumulated depreciation -21.77%-10.94M-26.01%-10.54M-26.01%-10.54M-29.92%-10.06M-34.95%-9.61M-35.87%-8.99M-39.64%-8.36M-39.64%-8.36M-44.16%-7.74M-46.98%-7.12M
Other non current assets 13.64%2.43M-5.02%2.44M-5.02%2.44M-5.85%2.43M-4.97%2.45M-16.99%2.14M-1.61%2.57M-1.61%2.57M-1.34%2.58M-0.08%2.58M
Total non current assets -11.97%43.47M-10.40%44.93M-10.40%44.93M-10.16%46.36M-9.90%47.79M-8.88%49.38M-10.49%50.15M-10.49%50.15M-9.94%51.6M-9.77%53.04M
Total assets 58.87%435.79M25.97%398.69M25.97%398.69M-40.37%210.14M-37.64%237.89M-32.47%274.31M-21.38%316.49M-21.38%316.49M-17.70%352.42M0.56%381.45M
Liabilities
Current liabilities
Payables -24.98%2.43M-26.17%1.18M-26.17%1.18M-45.79%2.23M145.48%2.61M-16.91%3.24M-42.51%1.6M-42.51%1.6M44.94%4.11M-77.84%1.06M
-accounts payable -24.98%2.43M-26.17%1.18M-26.17%1.18M-45.79%2.23M145.48%2.61M-16.91%3.24M-42.51%1.6M-42.51%1.6M44.94%4.11M-77.84%1.06M
Current accrued expenses -10.55%7.51M11.57%16.47M11.57%16.47M-7.15%11.38M-37.66%9.51M-28.65%8.4M4.59%14.76M4.59%14.76M22.26%12.26M31.17%15.26M
Current debt and capital lease obligation 0.28%2.83M11.57%2.74M11.57%2.74M8.35%3.1M7.19%2.53M36.69%2.82M17.87%2.45M17.87%2.45M40.34%2.86M30.82%2.36M
-Current capital lease obligation 0.28%2.83M11.57%2.74M11.57%2.74M8.35%3.1M7.19%2.53M36.69%2.82M17.87%2.45M17.87%2.45M40.34%2.86M30.82%2.36M
Current deferred liabilities ------0--0--0-1.24%23.37M-15.56%19.48M-31.37%17.62M-31.37%17.62M-42.37%15.6M-30.08%23.67M
Other current liabilities -21.23%1.56M-25.71%1.29M-25.71%1.29M-37.04%1.73M31.82%2M-0.50%1.98M34.81%1.74M34.81%1.74M90.83%2.75M-2.38%1.52M
Current liabilities -60.10%14.33M-43.20%21.68M-43.20%21.68M-50.92%18.44M-8.76%40.03M-16.06%35.92M-16.91%38.17M-16.91%38.17M-13.44%37.58M-18.21%43.87M
Non current liabilities
Long term debt and capital lease obligation -12.21%29.96M-9.42%30.83M-9.42%30.83M-8.92%31.66M-8.45%32.47M-5.66%34.12M-7.60%34.04M-7.60%34.04M-7.21%34.76M-6.85%35.47M
-Long term capital lease obligation -12.21%29.96M-9.42%30.83M-9.42%30.83M-8.92%31.66M-8.45%32.47M-5.66%34.12M-7.60%34.04M-7.60%34.04M-7.21%34.76M-6.85%35.47M
Non current deferred liabilities ------0--0--0-44.09%30.44M-40.28%37.51M-32.87%44.77M-32.87%44.77M-28.02%50.9M-27.09%54.44M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -58.18%29.96M-60.88%30.83M-60.88%30.83M-63.04%31.66M-30.03%62.91M-27.63%71.63M-23.88%78.81M-23.88%78.81M-20.81%85.66M-20.26%89.91M
Total liabilities -58.82%44.29M-55.11%52.51M-55.11%52.51M-59.35%50.11M-23.06%102.94M-24.14%107.55M-21.73%116.98M-21.73%116.98M-18.70%123.25M-19.60%133.78M
Shareholders'equity
Share capital 33.33%144K25.93%136K25.93%136K4.67%112K3.74%111K0.93%108K5.88%108K5.88%108K4.90%107K21.59%107K
-common stock 33.33%144K25.93%136K25.93%136K4.67%112K3.74%111K0.93%108K5.88%108K5.88%108K4.90%107K21.59%107K
Retained earnings -19.81%-648.67M-20.26%-603.15M-20.26%-603.15M-21.67%-564.4M-33.48%-580.29M-32.32%-541.43M-35.10%-501.56M-35.10%-501.56M-36.24%-463.89M-36.61%-434.72M
Paid-in capital 46.94%1.04B35.45%948.97M35.45%948.97M4.62%724.2M4.75%715.04M5.06%707.89M12.27%700.63M12.27%700.63M12.07%692.2M28.17%682.62M
Gains losses not affecting retained earnings -159.28%-115K-33.33%224K-33.33%224K-83.87%121K128.14%94K175.49%194K80.65%336K80.65%336K210.13%750K77.98%-334K
Total stockholders'equity 134.78%391.51M73.51%346.18M73.51%346.18M-30.17%160.03M-45.51%134.95M-36.94%166.76M-21.17%199.52M-21.17%199.52M-17.15%229.17M16.31%247.67M
Total equity 134.78%391.51M73.51%346.18M73.51%346.18M-30.17%160.03M-45.51%134.95M-36.94%166.76M-21.17%199.52M-21.17%199.52M-17.15%229.17M16.31%247.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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