Tango Therapeutics, Inc.
TNGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,530 | $66,385 | $59,968 | $142,745 |
| Short-Term Investments | $188,387 | $270,500 | $306,165 | $342,510 |
| Receivables | $0 | $0 | $2,000 | $2,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,426 | $9,653 | $7,139 | $5,083 |
| Total Curr. Assets | $266,343 | $346,538 | $375,272 | $492,338 |
| Property Plant & Equip (Net) | $47,578 | $53,416 | $57,770 | $6,086 |
| 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 | $2,571 | $2,613 | $3,428 | $1,731 |
| Total NC Assets | $50,149 | $56,029 | $61,198 | $7,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,492 | $402,567 | $436,470 | $500,155 |
| Liabilities | – | – | – | – |
| Payables | $1,601 | $2,785 | $4,453 | $3,226 |
| Short-Term Debt | $2,454 | $2,082 | $1,770 | $1,503 |
| Tax Payable | $0 | $0 | $35 | $52 |
| Deferred Revenue | $17,618 | $25,670 | $31,792 | $26,022 |
| Other Curr. Liab. | $16,497 | $15,401 | $17,495 | $9,887 |
| Total Curr. Liab. | $38,170 | $45,938 | $55,545 | $40,690 |
| LT Debt | $34,039 | $36,838 | $39,361 | $0 |
| Deferred Rev, NC | $44,766 | $66,683 | $92,088 | $114,718 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78,805 | $103,521 | $131,449 | $114,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,493 | $38,920 | $41,131 | $1,503 |
| Total Liabilities | $116,975 | $149,459 | $186,994 | $155,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $102 | $88 | $88 |
| Retained Earnings | -$501,558 | -$371,256 | -$269,512 | -$161,336 |
| AOCI | $336 | $186 | -$3,705 | -$765 |
| Other Equity | $700,631 | $624,076 | $522,605 | $506,760 |
| Total Equity | $199,517 | $253,108 | $249,476 | $344,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,492 | $402,567 | $436,470 | $500,155 |
| Net Debt | -$33,037 | -$27,465 | -$18,837 | -$141,242 |