Tango Therapeutics Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.02M107.99M30.66M68.07M53.18M207.25M145.02M103.90M108.57M104.30M59.97M57.25M66.05M58.53M69.81M61.16M51.57M53.15M69.53M58.43M39.27M58.34M
Short-term Investments 161.94M298.83M342.51M349.98M311.77M292.98M306.17M276.39M244.60M301.35M270.50M282.44M270.55M240.13M188.39M158.29M141.51M94.47M
Cash & Current Investments 0.02M107.99M192.60M68.07M53.18M506.08M487.53M453.88M420.35M397.28M366.13M333.64M310.65M359.88M340.31M343.60M322.11M293.28M257.92M216.72M180.78M152.81M
Receivables - Net 2.00M8.00M2.00M2.00M2.00M2.00M2.00M
Receivables 2.00M8.00M2.00M2.00M2.00M2.00M2.00M
Prepaid Assets 0.07M1.31M0.19M0.15M4.53M4.52M8.20M17.16M5.81M6.57M9.36M9.04M10.15M8.80M8.44M6.30M7.54M8.43M7.78M8.89M10.54M
Current Assets 1.62M193.63M1.45M0.73M516.34M492.34M460.65M436.08M401.67M375.27M343.00M320.54M370.89M346.54M352.04M328.41M300.81M266.34M224.93M190.10M163.78M
Non-Current Assets
Property, Plant & Equipment (Net) 3.82M4.71M4.83M6.54M8.36M11.30M10.88M11.11M10.88M10.26M9.91M9.52M9.10M8.59M8.10M7.54M7.79M7.35M
Long-Term Investments 166.76M166.82M166.81M166.82M
Long-Term Deferred Tax 0.03M
Other Non-Current Assets 2.30M2.30M2.30M2.30M2.30M2.30M4.00M4.00M4.00M4.00M3.42M2.57M2.57M3.40M2.57M2.57M2.57M2.57M2.14M2.14M2.14M
Non-Current Assets 166.76M13.62M166.81M166.82M13.80M7.82M10.87M12.31M62.48M61.20M60.77M58.78M57.30M56.03M54.19M53.04M51.60M50.15M49.38M47.79M46.36M
Assets 168.38M207.25M168.26M167.55M530.14M500.15M471.52M448.40M464.16M436.47M403.77M379.33M428.19M402.57M406.22M381.45M352.42M316.49M274.31M237.89M210.14M
Liabilities
Current Liabilities
Accounts Payables 0.01M1.84M0.07M0.03M3.11M3.23M3.37M1.69M6.31M4.45M6.30M4.79M2.84M2.79M3.90M1.06M4.11M1.60M3.24M2.61M2.23M
Payables 0.01M1.84M0.07M0.03M3.11M3.23M3.37M1.69M6.31M4.45M6.30M4.79M2.84M2.79M3.90M1.06M4.11M1.60M3.24M2.61M2.23M
Accumulated Expenses 0.07M6.14M0.20M0.29M9.98M9.89M9.69M14.16M15.75M17.50M10.69M13.19M11.47M15.40M13.76M16.77M15.01M16.50M10.37M11.51M13.11M
Other Accumulated Expenses 0.79M1.07M0.67M0.90M0.92M1.78M1.27M1.52M1.55M1.44M1.29M1.99M1.51M2.75M1.74M1.98M2.00M1.73M
Current Leases 0.96M1.09M1.50M1.07M0.63M0.78M1.77M2.64M1.81M2.04M2.08M2.07M2.36M2.86M2.45M2.82M2.53M3.10M
Current Taxes 0.01M0.01M526.000.05M0.05M0.00M0.04M0.04M
Current Deferred Revenue 31.98M27.81M26.02M25.02M28.20M28.48M31.79M34.01M33.85M27.07M25.67M23.07M23.67M15.60M17.62M19.48M23.37M
Total Current Liabilities 0.12M40.92M0.30M0.36M41.99M40.69M39.21M44.68M51.32M55.55M53.67M53.63M43.42M45.94M42.79M43.87M37.58M38.17M35.92M40.02M18.44M
Non-Current Liabilities
Non-Current Deffered Revenue 5.84M5.84M5.84M5.84M116.65M114.72M111.96M105.01M99.81M92.09M84.10M74.67M70.71M66.68M62.81M54.44M50.90M44.77M37.51M30.44M
Preferred Stock Liabilities 157.43M157.12M156.36M
Operating Leases 6.92M6.09M39.95M39.36M38.73M38.08M37.47M36.84M36.17M35.47M34.76M34.04M34.12M32.47M31.66M
Other Non-Current Liabilities 0.01M
Total Non-Current Liabilities 168.65M
Total Liabilities 5.95M168.65M6.14M6.19M164.72M155.41M151.17M149.69M191.08M186.99M176.51M166.38M151.59M149.46M141.77M133.78M123.25M116.97M107.55M102.94M50.10M
Shareholder's Equity
Common Equity 0.02M5.00M38.60M5.00M5.00M365.41M344.75M320.36M298.70M273.07M249.48M227.26M212.94M276.60M253.11M264.45M247.67M229.17M199.52M166.76M134.95M160.03M
Shareholder's Equity 0.02M5.00M38.60M5.00M5.00M365.41M344.75M320.36M298.70M273.07M249.48M227.26M212.94M276.60M253.11M264.45M247.67M229.17M199.52M166.76M134.95M160.03M
Liabilities and Shareholders Equity 168.38M207.25M168.26M167.55M530.14M500.15M471.52M448.40M464.16M436.47M403.77M379.33M428.19M402.57M406.22M381.45M352.42M316.49M274.31M237.89M210.14M
Retained Earnings -0.05M-103.10M-0.36M-1.13M-139.29M-161.34M-186.54M-211.40M-240.45M-269.51M-297.52M-318.23M-340.49M-371.26M-409.17M-434.72M-463.89M-501.56M-541.43M-580.29M-564.40M
Treasury Shares 0.01M0.26M0.63M0.69M0.76M0.76M1.25M1.26M1.20M1.21M1.54M1.41M1.28M