Tango Therapeutics, Inc. (TNGX) - Quarterly Balance Statement

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TNGX
Financials

3.1 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	2	2	2	2	2	8	0	0	2	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.567	0	0	0	0.567	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.537	6.299	8.437	18.45	21.166	18.926	9.361	13.711	6.381	17.729	8.769	5.083	9.068	0.151	0.193	1.312	0.07	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-16.534	0	0	0	-18.456	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	13.967	0	0	0	15.033	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0.001	0.007	1.841	0.005	0	0
Short Term Debt Numbers are in millions	2.863	4.728	2.066	2.082	4.08	3.614	5.276	3.54	1.562	1.258	2.15	3.006	2.184	1.047	0.852	0.959	0	0.025	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	15.006	14.41	13.755	15.401	9.427	11.378	8.054	15.725	14.971	13.532	8.618	8.384	8.886	-0.693	-0.565	38.084	0.074	0.014	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	50.899	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.548	-0.825	120.81	5.836	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	166.534	166.534	294.006	0	0	55.7
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	692.951	682.621	673.772	624.076	617.667	532.604	526.897	522.605	518.292	514.365	510.222	506.76	504.625	-266.874	-265.403	-152.362	5.052	0.025	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tango Therapeutics, Inc.

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