TNGX NASDAQ
Tango Therapeutics, Inc.
1W: -9.3%
1M: -5.8%
3M: -11.4%
YTD: +156.3%
1Y: +205.2%
3Y: +203.6%
5Y: +79.0%
$22.89
+0.69 (+3.13%)
Pre-Market: $23.45 (+0.56, +2.45%)
Weekly Expected Move ±12.7%
$17
$20
$23
$26
$29
Credit Risk of going bust: lower than 53% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Tango Therapeutics, Inc. would be worth roughly what it owes.
Total debt $32.0M against a stock market value of $3.86B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 93.4%; Altman Z'' 25.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), Tango Therapeutics, Inc. would be worth roughly what it owes.
Total debt $32.0M against a stock market value of $3.86B.
Distance to default 5.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.5M (short-term plus half of long-term), stock volatility 93.4%; Altman Z'' 25.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$399M
+26.0% ▲
5Y CAGR: +14.0%
Total Liabilities
$53M
-55.1% ▼
5Y CAGR: -20.8%
Shareholders Equity
$346M
+73.5% ▲
5Y CAGR: +55.1%
Cash & Investments
$343M
+33.0% ▲
5Y CAGR: +12.5%
Total Debt
$34M
-8.0% ▼
5Y CAGR: +33.6%
Net Debt
-$79M
-138.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $60M | $66M | $70M | $112M |
| Short-Term Investments | $343M | $306M | $270M | $188M | $231M |
| Cash & ST Investments | $485M | $366M | $337M | $258M | $343M |
| Net Receivables | $2M | $2M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $567K | $7M | $10M | $8M | $11M |
| Total Current Assets | $492M | $375M | $347M | $266M | $354M |
| Property, Plant & Equip. | $6M | $58M | $53M | $48M | $42M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $3M | $3M | $3M | $2M |
| Total Non-Current Assets | $8M | $61M | $56M | $50M | $45M |
| Total Assets | $500M | $436M | $403M | $316M | $399M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $26M | $32M | $26M | $18M | $0 |
| Other Current Liabilities | $666K | $1M | $7M | $2M | $18M |
| Total Current Liabilities | $41M | $56M | $46M | $38M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $31M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $115M | $131M | $104M | $79M | $31M |
| Total Liabilities | $155M | $187M | $149M | $117M | $53M |
| — Equity — | |||||
| Common Stock | $88K | $88K | $102K | $108K | $136K |
| Retained Earnings | -$161M | -$270M | -$371M | -$502M | -$603M |
| Accumulated OCI | -$765K | -$4M | $186K | $336K | $224K |
| Total Stockholders Equity | $345M | $249M | $253M | $200M | $346M |
| Total Liabilities & Equity | $500M | $436M | $403M | $316M | $399M |
| — Key Metrics — | |||||
| Total Debt | $2M | $41M | $39M | $36M | $34M |
| Net Debt | -$141M | -$19M | -$27M | -$33M | -$79M |
| Total Investments | $343M | $306M | $270M | $188M | $231M |