Tango Therapeutics, Inc.
NASDAQ:TNGX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -29.167 | -25.551 | -37.914 | -30.763 | -22.263 | -20.71 | -28.008 | -29.06 | -29.05 | -24.858 | -25.208 | -22.046 | -19.59 | -4.493 | -12.106 | -8.864 | -26.802 | -8.392 | -7.914 |
| Depreciation & Amortization
| 0.622 | 0.632 | 0.625 | 0.617 | 0.613 | 0.604 | 0.581 | 0.57 | 0.417 | 0.312 | 0.309 | 0.256 | 0.225 | 0.212 | 0.204 | 0.191 | 0.186 | 0.177 | 0.164 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.364 | 0.739 | -1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.178 | 7.538 | 6.719 | 4.879 | 4.86 | 5.121 | 4.219 | 3.785 | 3.815 | 3.425 | 3.205 | 2.257 | 3.43 | 1.196 | 0.95 | 0.531 | 0.418 | 0.407 | 0.408 |
| Change In Working Capital
| 12.821 | -5.99 | -6.831 | -0.75 | -16.017 | -9.512 | -11.687 | -3.978 | 4.623 | -10.752 | -8.386 | 2.227 | -5.868 | -4.743 | -2.961 | -10.246 | 1.765 | 1.39 | -1.372 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 6 | -0.006 | 0 | 0 | -2 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | -5.193 | 0 | 0 | -1.361 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.047 | -2.766 | 1.042 | -0.088 | -1.957 | -1.212 | 1.552 | -1.04 | 4.493 | -1.997 | -0.359 | 0.365 | -1.882 | 0.192 | 2.557 | 0.257 | 0 | 0 | 0 |
| Other Working Capital
| 9.774 | -3.224 | -7.873 | -0.662 | -14.06 | -8.3 | -15.239 | -2.938 | 0.13 | -8.755 | -8.027 | -3.716 | 1.213 | -4.935 | -5.518 | -7.142 | 1.765 | 1.39 | -1.372 |
| Other Non Cash Items
| -24.844 | 11.332 | 6.471 | 0.914 | 0.933 | 1.793 | -0.012 | 0.417 | 0.584 | 0.335 | 0.415 | 0.404 | 0.309 | 0.31 | 0.3 | 0.326 | 135.692 | -4.577 | -3.414 |
| Operating Cash Flow
| -33.39 | -23.607 | -37.857 | -27.467 | -31.135 | -24.473 | -34.907 | -28.266 | -19.611 | -31.538 | -29.665 | -16.902 | -21.494 | -7.518 | -13.613 | -18.062 | 111.259 | -10.995 | -12.128 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.115 | -0.32 | -0.195 | -0.226 | -0.016 | -0.664 | -0.62 | -1.041 | -3.279 | -1.811 | -1.561 | -0.696 | -0.774 | -0.202 | -0.165 | -0.456 | -0.132 | -0.49 | -0.028 |
| Acquisitions Net
| 0 | 0 | 0 | -34.078 | 56.648 | -33.351 | -32.171 | 11.564 | -18.507 | -37.304 | 0 | 0.032 | 0 | -0.033 | 0 | 166.71 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.465 | -48.611 | -120.263 | -51.025 | -156.238 | -50.777 | -52.534 | -93.557 | -44.455 | -15.921 | -54.571 | -104.385 | -181.859 | -66.249 | -19.868 | -105.597 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 72.15 | 61.63 | 109.255 | 85.103 | 99.59 | 84.128 | 84.705 | 81.993 | 62.962 | 53.225 | 44.415 | 59.874 | 30.419 | 59.826 | 40.645 | 46.883 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 13.019 | -11.008 | 34.078 | -56.648 | 33.351 | 32.171 | -11.564 | 18.507 | 37.304 | -10.156 | -0.032 | -0 | 0.033 | 20.777 | -166.75 | -69.617 | -27.906 | 11.917 |
| Investing Cash Flow
| 32.57 | 12.699 | -11.203 | 33.852 | -56.664 | 32.687 | 31.551 | -12.605 | 15.228 | 35.493 | -11.717 | -45.207 | -152.214 | -6.625 | 20.612 | -59.21 | -69.749 | -28.396 | 11.889 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -44.293 | 1.311 | 41.723 | 0.841 | 79.839 | 0.586 | 0.073 | 1.623 | 0.113 | 0.718 | 0.265 | 0.029 | 0.001 | 0.025 | 0 | 0.025 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.402 | 1.311 | 1.259 | 1.467 | 0.441 | 0.586 | 0.073 | 0.527 | 0.113 | 0.718 | 0.257 | -0.12 | 327.78 | -0.754 | 30.411 | -0.151 | 51.086 | 29.859 | 0 |
| Financing Cash Flow
| 2.402 | 1.311 | 42.982 | 1.467 | 80.28 | 0.586 | 0.073 | 0.527 | 0.113 | 0.718 | 0.257 | -0.12 | 327.78 | -0.746 | 30.411 | -0.061 | 51.086 | 29.859 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 7.649 | 0 | -7.649 | 0 | 0 | 0 | 0 | 0 | -0.786 | -155.179 | 14.213 | -37.466 | 77.095 | 0 | 0 | 0 |
| Net Change In Cash
| 1.582 | -9.597 | -6.078 | 7.852 | -7.519 | 8.8 | -3.283 | -40.344 | -4.27 | 4.673 | -41.125 | -62.229 | 154.072 | -14.889 | 37.41 | -77.333 | 92.596 | -9.532 | -0.239 |
| Cash At End Of Period
| 55.715 | 51.566 | 61.163 | 69.808 | 61.956 | 69.475 | 60.675 | 63.958 | 104.302 | 108.572 | 103.899 | 145.024 | 207.253 | 53.181 | 68.07 | 30.66 | 107.993 | 15.397 | 24.929 |