— Know what they know.
Not Investment Advice

TNGX NASDAQ

Tango Therapeutics, Inc.
1W: -13.1% 1M: -19.8% 3M: +77.2% YTD: +142.1% 1Y: +944.4% 3Y: +502.2% 5Y: +88.3%
$20.24
-1.38 (-6.38%)
 
Weekly Expected Move ±13.8%
$15 $18 $21 $23 $26
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 33 · $2.4B mcap · 77M float · 4.52% daily turnover · Short 52% of daily vol

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 ItemFY2021FY2022FY2023FY2024FY2025
— 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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms