Tango Therapeutics, Inc.
NASDAQ:TNGX
2.83 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.148 | 51.566 | 61.163 | 66.385 | 58.533 | 66.052 | 57.252 | 59.968 | 100.312 | 104.582 | 99.909 | 142.745 | 204.974 | 0.583 | 1.258 | 28.381 | 1.552 | 0.025 | -40.425 |
| Kortetermijnbeleggingen
| 240.13 | 270.545 | 282.436 | 270.5 | 301.347 | 244.6 | 276.387 | 306.165 | 292.981 | 311.774 | 349.976 | 342.51 | 298.831 | 147.452 | 141.119 | 161.939 | 166.762 | 0 | 80.85 |
| Liquide middelen en kortetermijnbeleggingen
| 293.278 | 322.111 | 343.599 | 336.885 | 359.88 | 310.652 | 333.639 | 366.133 | 393.293 | 416.356 | 449.885 | 485.255 | 503.805 | 0.583 | 1.258 | 190.32 | 168.314 | 0.025 | 40.425 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 8 | 2 | 2 | 2 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.537 | 6.299 | 8.437 | 8.797 | 10.155 | 9.035 | 9.361 | 6.572 | 6.381 | 17.729 | 8.769 | 4.516 | 4.534 | 0.151 | 0.193 | 1.312 | -166.692 | 0 | 0 |
| Totaal vlottende activa
| 300.815 | 328.41 | 352.036 | 346.538 | 370.891 | 320.543 | 343 | 375.272 | 401.674 | 436.085 | 460.654 | 492.338 | 516.339 | 0.734 | 1.451 | 193.632 | 1.622 | 0.025 | 40.425 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 49.02 | 50.466 | 51.608 | 53.416 | 54.683 | 56.206 | 57.331 | 57.77 | 59.053 | 8.879 | 7.432 | 6.086 | 11.438 | 11.385 | 11.075 | 11.303 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -16.534 | 0 | 0 | 0 | -18.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2.567 | 2.567 | 2.567 | 2.567 | 2.567 | 3.423 | 3.423 | 3.423 | 3.423 | 3.423 | 1.712 | 2.279 | 166.815 | 166.809 | 4.876 | 167 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 13.967 | 0 | 0 | 0 | 15.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.58 | 0.01 | 0.011 | 2.613 | 0.048 | 0.012 | 0.019 | 3.428 | 0.006 | 0.012 | 0.016 | 0.019 | 0.081 | -11.385 | -11.075 | -2.559 | -0.238 | 0.039 | -40.425 |
| Totaal niet-vlottende activa
| 51.6 | 53.043 | 54.186 | 56.029 | 57.298 | 58.785 | 60.773 | 61.198 | 62.482 | 12.314 | 10.871 | 7.817 | 13.798 | 166.815 | 166.809 | 13.62 | 166.762 | 0.039 | -40.425 |
| Totaal activa
| 352.415 | 381.453 | 406.222 | 402.567 | 428.189 | 379.328 | 403.773 | 436.47 | 464.156 | 448.399 | 471.525 | 500.155 | 530.137 | 167.549 | 168.261 | 207.252 | 168.384 | 0.063 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4.112 | 1.062 | 3.898 | 2.785 | 2.837 | 4.793 | 6.296 | 4.453 | 6.314 | 1.693 | 3.367 | 3.226 | 3.109 | 5.242 | 4.479 | 1.841 | 0.005 | 0 | 0 |
| Kortlopende schulden
| 2.863 | 2.364 | 2.066 | 2.082 | 2.04 | 1.807 | 2.638 | 1.77 | 0.781 | 0.629 | 1.075 | 1.503 | 1.092 | 0 | 0 | 0.959 | 0 | 0.025 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 0.001 | 0.052 | 0.052 | 0 | 0.001 | 0.007 | 0.033 | 0.035 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.602 | 23.668 | 23.07 | 25.67 | 27.072 | 33.848 | 34.011 | 31.792 | 28.475 | 28.2 | 25.024 | 26.022 | 27.807 | 0 | 0 | 31.977 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15.006 | 16.774 | 13.755 | 15.401 | 11.467 | 13.185 | 10.727 | 17.53 | 15.752 | 14.162 | 9.745 | 9.939 | 9.978 | -4.887 | -4.177 | 6.14 | 0.11 | 0.014 | 0 |
| Totaal kortlopende verplichtingen
| 37.583 | 43.868 | 42.789 | 45.938 | 43.416 | 53.633 | 53.672 | 55.545 | 51.322 | 44.684 | 39.211 | 40.69 | 41.986 | 0.355 | 0.302 | 40.917 | 0.115 | 0.039 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 34.763 | 35.473 | 36.169 | 36.838 | 37.466 | 38.082 | 38.735 | 39.361 | 39.947 | 0 | 0 | 0 | 6.089 | 6.384 | 6.661 | 6.925 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 54.439 | 62.812 | 66.683 | 70.712 | 74.668 | 84.102 | 92.088 | 99.815 | 105.011 | 111.958 | 114.718 | 116.649 | 0 | 0 | 120.805 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -54.439 | -62.812 | 13.967 | -70.712 | -74.668 | -84.102 | 15.033 | -99.815 | 0 | 0 | 0 | -116.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.899 | 54.439 | 62.812 | -13.967 | 70.712 | 74.668 | 84.102 | -15.033 | 99.815 | 0 | 0 | 0 | 116.649 | -0.548 | -0.825 | 0.005 | 5.836 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 85.662 | 89.912 | 98.981 | 103.521 | 108.178 | 112.75 | 122.837 | 131.449 | 139.762 | 105.011 | 111.958 | 114.718 | 122.738 | 5.836 | 5.836 | 127.735 | 5.836 | 0 | 0 |
| Totaal passiva
| 123.245 | 133.78 | 141.77 | 149.459 | 151.594 | 166.383 | 176.509 | 186.994 | 191.084 | 149.695 | 151.169 | 155.408 | 164.724 | 6.191 | 6.138 | 168.652 | 5.951 | 0.039 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.534 | 166.534 | 294.006 | 0 | 0 | 55.7 |
| Gewone aandelen
| 0.107 | 0.107 | 0.107 | 0.102 | 0.102 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 156.358 | 157.123 | 0.04 | 157.433 | 0 | 0 |
| Ingehouden winsten
| -463.888 | -434.721 | -409.17 | -371.256 | -340.493 | -318.23 | -297.52 | -269.512 | -240.452 | -211.402 | -186.544 | -161.336 | -139.29 | -1.127 | -0.363 | -103.101 | -0.053 | -0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.75 | -0.334 | -0.257 | 0.186 | -0.681 | -1.517 | -2.201 | -3.705 | -4.856 | -4.347 | -3.41 | -0.765 | -0.01 | 0.002 | 0.032 | 0.017 | 0 | 0 | -47.795 |
| Overige totale aandeelhoudersvermogen
| 692.201 | 682.621 | 673.772 | 624.076 | 617.667 | 532.604 | 526.897 | 522.605 | 518.292 | 514.365 | 510.222 | 506.76 | 504.625 | -160.409 | -161.204 | -152.362 | 5.052 | 0.025 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 229.17 | 247.673 | 264.452 | 253.108 | 276.595 | 212.945 | 227.264 | 249.476 | 273.072 | 298.704 | 320.356 | 344.747 | 365.413 | 161.358 | 162.122 | 38.6 | 162.432 | 0.025 | 7.905 |
| Totaal eigen vermogen
| 229.17 | 247.673 | 264.452 | 253.108 | 276.595 | 212.945 | 227.264 | 249.476 | 273.072 | 298.704 | 320.356 | 344.747 | 365.413 | 161.358 | 162.122 | 38.6 | 162.432 | 0.025 | 7.905 |
| Totaal passiva en aandeelhoudersvermogen
| 352.415 | 381.453 | 406.222 | 402.567 | 428.189 | 379.328 | 403.773 | 436.47 | 464.156 | 448.399 | 471.525 | 500.155 | 530.137 | 167.549 | 168.261 | 207.252 | 168.384 | 0.063 | 7.905 |