Tango Therapeutics, Inc.
TNGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,338 | $39,272 | $58,432 | $69,530 |
| Short-Term Investments | $94,473 | $141,513 | $158,292 | $188,387 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,968 | $9,315 | $8,206 | $8,426 |
| Total Curr. Assets | $163,779 | $190,100 | $224,930 | $266,343 |
| Property Plant & Equip (Net) | $43,928 | $45,341 | $47,236 | $47,578 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,429 | $2,449 | $2,140 | $2,571 |
| Total NC Assets | $46,357 | $47,790 | $49,376 | $50,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210,136 | $237,890 | $274,306 | $316,492 |
| Liabilities | – | – | – | – |
| Payables | $2,229 | $2,607 | $3,239 | $1,601 |
| Short-Term Debt | $3,102 | $2,534 | $2,824 | $2,454 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $23,374 | $19,480 | $17,618 |
| Other Curr. Liab. | $13,113 | $11,510 | $10,374 | $16,497 |
| Total Curr. Liab. | $18,444 | $40,025 | $35,917 | $38,170 |
| LT Debt | $31,661 | $32,474 | $34,122 | $34,039 |
| Deferred Rev, NC | $0 | $30,437 | $37,511 | $44,766 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $31,661 | $62,911 | $71,633 | $78,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,763 | $35,008 | $36,946 | $36,493 |
| Total Liabilities | $50,105 | $102,936 | $107,550 | $116,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $111 | $108 | $108 |
| Retained Earnings | -$564,403 | -$580,287 | -$541,434 | -$501,558 |
| AOCI | $121 | $94 | $194 | $336 |
| Other Equity | $724,201 | $715,036 | $707,888 | $700,631 |
| Total Equity | $160,031 | $134,954 | $166,756 | $199,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210,136 | $237,890 | $274,306 | $316,492 |
| Net Debt | -$23,575 | -$4,264 | -$21,486 | -$33,037 |