Tango Therapeutics, Inc.

TNGX

TNGXTango Therapeutics, Inc. US flag

NASDAQ Global Market

28.39

USD

-0.11

- -

3.53BMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	37	25	37	42	62
+ Sales & Services Revenue	8	37	25	37	42	62
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-8	-37	-25	-37	-42	-62
- Operating Expenses	60	95	136	151	188	174
+ Selling, General & Admin	10	18	30	36	44	42
+ Research & Development	50	78	106	115	144	132
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-52	-58	-111	-114	-146	-111
- Non-Operating (Income) Loss	- -	- -	-3	-13	-16	-10
+ Interest Expense, Net	- -	- -	-1	-7	-8	-6
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	7	8	6
+ Other Non-Op (Income) Loss	- -	- -	-1	-6	-8	-4
Pretax Income	-52	-58	-108	-102	-130	-102
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-52	-58	-108	-102	-130	-102
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-52	-58	-108	-102	-130	-102
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-52	-58	-108	-102	-130	-102
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-52	-58	-108	-102	-130	-102
EBIT	-52	-58	-111	-114	-146	-111
EBITDA	-51	-57	-109	-112	-143	-109
EBITDA Margin (%)	-672.44	-154.67	-440.32	-305.96	-340.15	-174.74
EBITA	-52	-58	-111	-114	-146	-111
Gross Margin (%)	100	100	100	100	100	100
Operating Margin (%)	-681.82	-157.09	-446.79	-312.57	-346.09	-178.39
Profit Margin (%)	-678.84	-157.21	-435.14	-278.54	-309.73	-162.85
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	2	2
Basic Weighted Avg Shares	87	62	88	95	109	116
Basic EPS, GAAP	-0.59	-0.94	-1.23	-1.08	-1.19	-0.87
Basic EPS from Cont Ops	-0.59	-0.94	-1.23	-1.08	-1.19	-0.87
Diluted Weighted Avg Shares	87	62	88	95	109	116
Diluted EPS, GAAP	-0.59	-0.94	-1.23	-1.08	-1.19	-0.87
Diluted EPS from Cont Ops	-0.59	-0.94	-1.23	-1.08	-1.19	-0.87

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	194	492	375	347	266	354
+ Cash, Cash Equivalents & STI	190	485	366	337	258	343
+ Cash & Cash Equivalents	28	143	60	66	70	112
+ ST Investments	162	343	306	270	188	231
+ Accounts & Notes Receiv	2	2	2	- -	- -	- -
+ Accounts Receivable, Net	2	2	2	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	5	7	10	8	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	8	61	56	50	45
+ Property, Plant & Equip, Net	11	6	58	53	48	42
+ Property, Plant & Equip	13	9	61	59	56	53
- Accumulated Depreciation	2	3	4	6	8	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	3	3	3	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	3	3	3	2
Total Assets	207	500	436	403	316	399
+ Payables & Accruals	7	12	21	17	16	18
+ Accounts Payable	2	3	4	3	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	9	16	14	15	16
+ ST Debt	1	2	2	2	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	1	2	2	2	2	3
+ Other ST Liabilities	33	27	33	27	19	1
+ Deferred Revenue	32	26	32	26	18	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	2	1
Total Current Liabilities	41	41	56	46	38	22
+ LT Debt	7	- -	39	37	34	31
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	7	- -	39	37	34	31
+ Other LT Liabilities	121	115	92	67	45	- -
+ Accrued Liabilities	121	115	92	67	45	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	128	115	131	104	79	31
Total Liabilities	169	155	187	149	117	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	142	507	523	624	701	949
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	142	507	523	624	701	949
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-103	-161	-270	-371	-502	-603
+ Other Equity	- -	-1	-4	- -	- -	- -
Equity Before Minority Interest	39	345	249	253	200	346
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	39	345	249	253	200	346
Total Liabilities & Equity	207	500	436	403	316	399
Shares Outstanding	87	88	88	102	108	136
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	8	2	41	39	36	34
Net Debt	-28	-143	-60	-66	-70	-112
Net Debt to Equity	-73.53	-41.41	-24.04	-26.23	-34.85	-32.43
Tangible Common Equity Ratio	18.62	68.93	57.16	62.87	63.04	86.83
Current Ratio	4.73	12.1	6.76	7.54	6.98	16.32
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-52	-58	-108	-102	-130	-102
+ Depreciation & Amortization	1	1	2	2	2	2
+ Non-Cash Items	3	9	16	19	28	28
+ Stock-Based Compensation	2	8	14	19	29	26
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	2	- -	-1	1
+ Chg in Non-Cash Work Cap	119	-11	-18	-38	-32	-67
+ (Inc) Dec in Accts Receiv	-2	- -	- -	2	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-3	-2	-2	- -	-2
+ Inc (Dec) in Accts Payable	2	5	9	-4	- -	- -
+ Inc (Dec) in Other	118	-13	-25	-34	-32	-66
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	70	-60	-109	-118	-132	-139
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-8	-2	-1	-1
+ Acq of Fixed Prod Assets	-1	-2	-8	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	80	42	212
+ Increase in Capital Stock	- -	- -	- -	80	42	212
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-144	-182	34	43	87	-40
+ Dec in LT Investment	63	191	243	354	328	225
+ Inc in LT Investment	-208	-372	-209	-311	-241	-264
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-145	-183	26	41	86	-41
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	342	- -	- -	- -	- -
+ Cash From Debt	- -	342	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	81	15	2	2	6	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	81	357	2	82	48	222
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	114	-81	6	2	43
EBITDA	-51	-57	-109	-112	-143	-109
EBITDA Margin (%)	-672.44	-154.67	-440.32	-305.96	-340.15	-174.74
Free Cash Flow	69	-61	-117	-120	-132	-140
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	281	-117	-120	-132	-140
Free Cash Flow per Basic Share	0.79	-0.99	-1.33	-1.26	-1.21	-1.2
Price/Free Cash Flow	14.06	-11.78	-6.28	-8.04	-2.58	-7.47
Cash Flow to Net Income	-1.35	1.02	1.01	1.16	1.01	1.37
Capital Expenditures	-1	-2	-8	-2	-1	-1