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Tango Therapeutics (TNGX)
NASDAQ:TNGX
Tango Therapeutics (TNGX) Financial Statements
65 Followers
Tango Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.43M | $ 10.73M | $ 9.60M | $ 5.77M | $ 6.41M |
| Gross Profit | $ 5.43M | $ 10.73M | $ 14.60M | $ 5.77M | $ 6.41M |
| EBIT | $ -35.01M | $ -24.11M | $ -22.10M | $ -27.57M | $ -29.60M |
| EBITDA | $ -34.40M | $ -21.86M | $ -22.36M | $ -26.09M | $ -28.12M |
| Net Income Common Stockholders | $ -30.76M | $ -21.43M | $ -20.71M | $ -26.50M | $ -27.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 336.88M | $ 359.88M | $ 311.51M | $ 333.64M | $ 366.70M |
| Total Assets | $ 402.57M | $ 428.19M | $ 379.33M | $ 403.77M | $ 436.47M |
| Total Debt | $ 38.92M | $ 39.51M | $ 39.89M | $ 41.37M | $ 41.13M |
| Net Debt | $ -297.96M | $ -320.37M | $ -271.62M | $ -292.27M | $ -325.57M |
| Total Liabilities | $ 149.46M | $ 151.59M | $ 166.38M | $ 176.51M | $ 186.99M |
| Stockholders Equity | $ 253.11M | $ 276.60M | $ 212.94M | $ 227.26M | $ 249.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.69M | $ -31.15M | $ -25.14M | $ -35.51M | $ -29.31M |
| Operating Cash Flow | $ -27.47M | $ -31.14M | $ -24.48M | $ -34.89M | $ -28.27M |
| Investing Cash Flow | $ 33.85M | $ -56.66M | $ 32.69M | $ 31.55M | $ -12.61M |
| Financing Cash Flow | $ 1.47M | $ 80.28M | $ 586.00K | $ 73.00K | $ 527.00K |