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Tango Therapeutics Balance Sheet

NASDAQ: TNGXHealth CareBiotechnology: Pharmaceutical PreparationsUSD

23.81+1.24 (+5.49%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Tango Therapeutics financial position

At the end of fiscal 2025, Tango Therapeutics reported total assets of $398.7 million, up 26.0% from a year earlier against total liabilities of $52.5 million. Shareholders' equity stood at $346.2 million, or 86.8% of assets. The company held $112.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 16.32, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Tango Therapeutics balance sheet (annual)

Tango Therapeutics annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31
Cash & Equivalents112.28M69.53M66.39M59.97M142.75M28.38M
Short-Term Investments230.86M188.39M270.50M306.17M342.51M161.94M
Receivables———2.00M2.00M2.00M
Total Current Assets353.76M266.34M346.54M375.27M492.34M193.63M
Property, Plant & Equipment6.87M8.10M9.91M10.88M4.83M3.82M
Total Assets398.69M316.49M402.57M436.47M500.15M207.25M
Accounts Payable1.18M1.60M2.79M4.45M3.23M1.84M
Total Current Liabilities21.68M38.17M45.94M55.55M40.69M40.92M
Total Liabilities52.51M116.97M149.46M186.99M155.41M168.65M
Shareholders' Equity346.18M199.52M253.11M249.48M344.75M38.60M
Retained Earnings-603.15M-501.56M-371.26M-269.51M-161.34M-103.10M
Net Cash (Debt)343.14M257.92M336.88M366.13M485.25M190.32M
Shares Outstanding135.94M107.73M102.20M88.18M87.60M40.37M

This table shows 6 annual periods of Tango Therapeutics's balance sheet, from FY 2025 back to FY 2020, across 13 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TNGX's reporting calendar. What is a balance sheet?

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