Tango Therapeutics Balance Sheet (2020-2026) | TNGX

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
204.97M145.02M99.91M104.58M100.31M59.97M57.25M66.05M58.53M66.39M61.16M51.57M53.15M72.10M58.43M39.27M58.34M112.28M157.83M345.56M
Short-term Investments (Quarter)
298.83M0.57M349.98M0.57M0.57M0.57M276.39M244.60M301.35M0.86M282.44M270.55M240.13M188.39M158.29M141.51M0.43M0.43M222.01M668.43M
Cash & Current Investments (Quarter)
503.81M145.59M449.88M105.15M100.88M60.53M333.64M310.65M359.88M67.24M343.60M322.11M293.28M260.48M216.72M180.78M58.77M112.71M157.83M1,013.99M
Receivables - Net (Quarter)
8.00M2.00M2.00M2.00M2.00M2.00M
Receivables (Quarter)
8.00M2.00M2.00M2.00M2.00M2.00M
Prepaid Assets (Quarter)
4.53M4.52M8.20M17.16M5.81M6.57M9.36M9.04M10.15M8.80M8.44M6.30M7.54M8.43M7.78M8.89M10.54M10.19M12.49M17.68M
Current Assets (Quarter)
516.34M492.34M460.65M436.08M401.67M375.27M343.00M320.54M370.89M346.54M352.04M328.41M300.81M266.34M224.93M190.10M163.78M353.76M392.33M1,031.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.71M4.83M6.54M8.36M11.30M10.88M11.11M10.88M10.26M9.91M9.52M9.10M8.59M8.10M7.54M7.79M7.35M6.87M6.38M6.09M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.30M2.30M4.00M4.00M4.00M4.00M3.40M3.40M3.40M3.40M2.60M2.60M2.60M2.60M2.60M2.14M0.29M0.30M0.29M2.14M
Non-Current Assets (Quarter)
13.80M7.82M10.87M12.31M62.48M61.20M60.77M58.78M57.30M56.03M54.19M53.04M51.60M50.15M49.38M47.79M46.36M44.93M43.47M42.21M
Assets (Quarter)
530.14M500.15M471.52M448.40M464.16M436.47M403.77M379.33M428.19M402.57M406.22M381.45M352.42M316.49M274.31M237.89M210.14M398.69M435.79M1,073.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.11M3.23M3.37M1.69M6.31M4.45M6.30M4.79M2.84M2.79M3.90M1.06M4.11M1.60M3.24M2.61M2.23M1.18M2.43M1.81M
Payables (Quarter)
3.11M3.23M3.37M1.69M6.31M4.45M6.30M4.79M2.84M2.79M3.90M1.06M4.11M1.60M3.24M2.61M2.23M1.18M2.43M1.81M
Accumulated Expenses (Quarter)
2.56M3.69M9.69M14.16M15.75M17.50M10.69M13.19M11.47M7.91M13.76M16.77M15.01M16.50M10.37M5.59M6.48M17.76M9.07M15.55M
Other Accumulated Expenses (Quarter)
1.07M0.67M0.90M0.92M1.78M1.27M1.52M1.55M1.44M1.29M1.99M1.51M2.75M1.74M1.98M2.00M1.73M1.29M1.56M2.83M
Current Leases (Quarter)
1.09M1.50M1.07M0.63M0.78M1.77M2.64M1.81M2.04M2.08M2.07M2.36M2.86M2.45M2.82M2.53M3.10M2.74M2.83M2.94M
Current Taxes (Quarter)
0.05M0.05M0.00M0.04M0.04M
Current Deferred Revenue (Quarter)
27.81M26.02M25.02M28.20M28.48M31.79M34.01M33.85M27.07M25.67M23.07M23.67M15.60M17.62M19.48M23.37M
Total Current Liabilities (Quarter)
41.99M40.69M39.21M44.68M51.32M55.55M53.67M53.63M43.42M45.94M42.79M43.87M37.58M38.17M35.92M40.02M18.44M21.68M14.33M20.30M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
116.65M114.72M111.96M105.01M99.81M92.09M84.10M74.67M70.71M66.68M62.81M54.44M50.90M44.77M37.51M30.44M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
6.09M39.95M39.36M38.73M38.08M37.47M36.84M36.17M35.47M34.76M34.04M34.12M32.47M31.66M30.83M29.96M29.05M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
164.72M155.41M151.17M149.69M191.08M186.99M176.51M166.38M151.59M149.46M141.77M133.78M123.25M116.97M107.55M102.94M50.10M52.51M44.29M49.35M
Shareholder's Equity
Common Equity (Quarter)
365.41M344.75M320.36M298.70M273.07M249.48M227.26M212.94M276.60M253.11M264.45M247.67M229.17M199.52M166.76M134.95M160.03M346.18M391.51M1,024.53M
Liabilities and Shareholders Equity (Quarter)
530.14M500.15M471.52M448.40M464.16M436.47M403.77M379.33M428.19M402.57M406.22M381.45M352.42M316.49M274.31M237.89M210.14M398.69M435.79M1,073.88M
Retained Earnings (Quarter)
-0.01M-161.34M510.22M-211.40M-240.45M-269.51M526.90M532.60M-0.68M0.19M673.77M-0.33M0.75M0.34M0.19M715.04M0.12M948.97M-0.12M1,729.00M
Treasury Shares (Quarter)
0.63M0.69M0.76M0.76M1.25M1.26M1.20M1.21M1.54M1.41M1.28M1.26M1.88M1.89M