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Tango Therapeutics (TNGX)
NASDAQ:TNGX
Holding TNGX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.88M | $ 6.47M | $ 5.43M | $ 10.73M | $ 9.60M |
| Gross Profit | $ 19.88M | $ 6.47M | $ 5.43M | $ 10.73M | $ 14.60M |
| EBIT | $ -27.56M | $ -40.51M | $ -35.01M | $ -24.11M | $ -22.10M |
| EBITDA | $ -25.93M | $ -38.99M | $ -34.40M | $ -21.86M | $ -22.36M |
| Net Income Common Stockholders | $ -25.63M | $ -37.91M | $ -30.76M | $ -21.43M | $ -20.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 322.11M | $ 343.60M | $ 336.88M | $ 359.88M | $ 311.51M |
| Total Assets | $ 381.45M | $ 406.22M | $ 402.57M | $ 428.19M | $ 379.33M |
| Total Debt | $ 37.84M | $ 38.23M | $ 38.92M | $ 39.51M | $ 39.89M |
| Net Debt | $ -284.27M | $ -305.36M | $ -297.96M | $ -320.37M | $ -271.62M |
| Total Liabilities | $ 133.78M | $ 141.77M | $ 149.46M | $ 151.59M | $ 166.38M |
| Stockholders Equity | $ 247.67M | $ 264.45M | $ 253.11M | $ 276.60M | $ 212.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.93M | $ -38.05M | $ -27.69M | $ -31.15M | $ -25.14M |
| Operating Cash Flow | $ -23.61M | $ -37.86M | $ -27.47M | $ -31.14M | $ -24.48M |
| Investing Cash Flow | $ 12.70M | $ -11.20M | $ 33.85M | $ -56.66M | $ 32.69M |
| Financing Cash Flow | $ 1.31M | $ 42.98M | $ 1.47M | $ 80.28M | $ 586.00K |