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TNGX Tango Therapeutics

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2.840
-0.010-0.35%

Trading Dec 13 11:10 ET

305.07MMarket Cap-2.47P/E (TTM)

Tango Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.24%-33.39M

3.54%-23.61M

-8.45%-37.86M

-8.16%-117.98M

2.83%-27.47M

-58.76%-31.14M

22.40%-24.47M

-17.67%-34.91M

-83.24%-109.08M

-67.23%-28.27M

Net income from continuing operations

-31.01%-29.17M

-23.38%-25.55M

-35.37%-37.91M

5.95%-101.74M

-5.86%-30.76M

23.36%-22.26M

16.69%-20.71M

-11.11%-28.01M

-85.76%-108.18M

-31.82%-29.06M

Depreciation and amortization

1.47%622K

4.64%632K

7.57%625K

50.19%2.42M

8.25%617K

47.00%613K

93.59%604K

88.03%581K

79.26%1.61M

122.66%570K

Other non cash items

0.86%941K

7.56%968K

3.86%915K

107.20%3.63M

361.62%914K

14.90%933K

176.07%900K

112.29%881K

32.35%1.75M

-50.99%198K

Change In working capital

26.47%-11.78M

37.03%-5.99M

41.55%-6.83M

-105.30%-37.97M

81.15%-750K

-446.46%-16.02M

11.53%-9.51M

-39.36%-11.69M

-63.01%-18.49M

-278.63%-3.98M

-Change in receivables

--0

--2M

--0

--2M

--0

-Change in prepaid assets

-10.63%-1.24M

566.04%2.14M

112.94%360K

-8.22%-2.23M

279.26%1.36M

-109.87%-1.12M

103.58%321K

24.52%-2.78M

34.92%-2.06M

-1,301.59%-757K

-Change in payables and accrued expense

134.22%1.28M

-79.61%254K

88.99%-567K

-142.79%-3.73M

428.24%3.91M

-161.46%-3.74M

-48.51%1.25M

-898.26%-5.15M

72.42%8.73M

85.00%740K

-Change in other current assets

94.29%-2K

-83.33%1K

369.23%35K

99.59%-41K

-98.31%1K

99.65%-35K

50.00%6K

-425.00%-13K

-7,096.40%-10M

137.58%59K

-Change in other current liabilities

46.43%-210K

59.11%-608K

-823.08%-188K

-243.47%-2.44M

-249.87%-586K

-117.95%-392K

-233.41%-1.49M

106.06%26K

259.47%1.7M

207.71%391K

-Change in other working capital

-8.14%-11.61M

18.99%-7.78M

-12.23%-6.47M

-86.99%-31.53M

-23.12%-5.43M

-118.13%-10.73M

-154.52%-9.6M

-53.43%-5.77M

-40.01%-16.86M

-18.70%-4.41M

Cash from discontinued investing activities

Operating cash flow

-7.24%-33.39M

3.54%-23.61M

-8.45%-37.86M

-8.16%-117.98M

2.83%-27.47M

-58.76%-31.14M

22.40%-24.47M

-17.67%-34.91M

-83.24%-109.08M

-67.23%-28.27M

Investing cash flow

Cash flow from continuing investing activities

157.48%32.57M

-61.15%12.7M

-135.51%-11.2M

56.92%41.43M

368.56%33.85M

-472.10%-56.66M

-7.91%32.69M

369.28%31.55M

114.39%26.4M

72.12%-12.61M

Net PPE purchase and sale

-618.75%-115K

51.81%-320K

68.55%-195K

80.16%-1.53M

78.29%-226K

99.51%-16K

63.34%-664K

60.28%-620K

-318.73%-7.69M

-49.57%-1.04M

Net investment purchase and sale

157.70%32.69M

-60.96%13.02M

-134.22%-11.01M

25.99%42.95M

394.69%34.08M

-406.09%-56.65M

-10.60%33.35M

416.77%32.17M

118.77%34.09M

74.02%-11.56M

Cash from discontinued investing activities

Investing cash flow

157.48%32.57M

-61.15%12.7M

-135.51%-11.2M

56.92%41.43M

368.56%33.85M

-472.10%-56.66M

-7.91%32.69M

369.28%31.55M

114.39%26.4M

72.12%-12.61M

Financing cash flow

Cash flow from continuing financing activities

-97.01%2.4M

123.72%1.31M

58,779.45%42.98M

5,002.54%82.41M

178.37%1.47M

70,944.25%80.28M

-18.38%586K

-71.60%73K

-99.55%1.62M

539.17%527K

Net common stock issuance

--0

--41.72M

--80.02M

--178K

--79.84M

--0

----

Proceeds from stock option exercised by employees

444.67%2.4M

123.72%1.31M

1,624.66%1.26M

19.59%1.94M

59.58%841K

290.27%441K

-18.38%586K

-72.45%73K

53.40%1.62M

421.78%527K

Net other financing activities

----

5,700.00%448K

----

99.95%-8K

--0

Cash from discontinued financing activities

Financing cash flow

-97.01%2.4M

123.72%1.31M

58,779.45%42.98M

5,002.54%82.41M

178.37%1.47M

70,944.25%80.28M

-18.38%586K

-71.60%73K

-99.55%1.62M

539.17%527K

Net cash flow

Beginning cash position

-22.08%54.13M

5.04%63.73M

9.15%69.81M

-55.90%63.96M

-40.60%61.96M

-36.01%69.48M

-41.60%60.68M

-55.90%63.96M

373.01%145.02M

-49.67%104.3M

Current changes in cash

121.04%1.58M

-209.06%-9.6M

-85.14%-6.08M

107.22%5.85M

119.46%7.85M

-76.09%-7.52M

88.32%8.8M

92.02%-3.28M

-170.88%-81.07M

35.17%-40.34M

End cash Position

-10.07%55.72M

-22.08%54.13M

5.04%63.73M

9.15%69.81M

-40.60%61.96M

-36.01%69.48M

-41.60%60.68M

-55.90%63.96M

Free cash flow

-7.56%-33.51M

4.81%-23.93M

-7.11%-38.05M

-2.34%-119.51M

5.51%-27.69M

-36.09%-31.15M

24.62%-25.14M

-13.77%-35.53M

-90.29%-116.77M

-66.54%-29.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.24%-33.39M	3.54%-23.61M	-8.45%-37.86M	-8.16%-117.98M	2.83%-27.47M	-58.76%-31.14M	22.40%-24.47M	-17.67%-34.91M	-83.24%-109.08M	-67.23%-28.27M
Net income from continuing operations	-31.01%-29.17M	-23.38%-25.55M	-35.37%-37.91M	5.95%-101.74M	-5.86%-30.76M	23.36%-22.26M	16.69%-20.71M	-11.11%-28.01M	-85.76%-108.18M	-31.82%-29.06M
Depreciation and amortization	1.47%622K	4.64%632K	7.57%625K	50.19%2.42M	8.25%617K	47.00%613K	93.59%604K	88.03%581K	79.26%1.61M	122.66%570K
Other non cash items	0.86%941K	7.56%968K	3.86%915K	107.20%3.63M	361.62%914K	14.90%933K	176.07%900K	112.29%881K	32.35%1.75M	-50.99%198K
Change In working capital	26.47%-11.78M	37.03%-5.99M	41.55%-6.83M	-105.30%-37.97M	81.15%-750K	-446.46%-16.02M	11.53%-9.51M	-39.36%-11.69M	-63.01%-18.49M	-278.63%-3.98M
-Change in receivables	--0	--0	--0	--2M	--0	--0	--0	--2M	--0	--0
-Change in prepaid assets	-10.63%-1.24M	566.04%2.14M	112.94%360K	-8.22%-2.23M	279.26%1.36M	-109.87%-1.12M	103.58%321K	24.52%-2.78M	34.92%-2.06M	-1,301.59%-757K
-Change in payables and accrued expense	134.22%1.28M	-79.61%254K	88.99%-567K	-142.79%-3.73M	428.24%3.91M	-161.46%-3.74M	-48.51%1.25M	-898.26%-5.15M	72.42%8.73M	85.00%740K
-Change in other current assets	94.29%-2K	-83.33%1K	369.23%35K	99.59%-41K	-98.31%1K	99.65%-35K	50.00%6K	-425.00%-13K	-7,096.40%-10M	137.58%59K
-Change in other current liabilities	46.43%-210K	59.11%-608K	-823.08%-188K	-243.47%-2.44M	-249.87%-586K	-117.95%-392K	-233.41%-1.49M	106.06%26K	259.47%1.7M	207.71%391K
-Change in other working capital	-8.14%-11.61M	18.99%-7.78M	-12.23%-6.47M	-86.99%-31.53M	-23.12%-5.43M	-118.13%-10.73M	-154.52%-9.6M	-53.43%-5.77M	-40.01%-16.86M	-18.70%-4.41M
Cash from discontinued investing activities
Operating cash flow	-7.24%-33.39M	3.54%-23.61M	-8.45%-37.86M	-8.16%-117.98M	2.83%-27.47M	-58.76%-31.14M	22.40%-24.47M	-17.67%-34.91M	-83.24%-109.08M	-67.23%-28.27M
Investing cash flow
Cash flow from continuing investing activities	157.48%32.57M	-61.15%12.7M	-135.51%-11.2M	56.92%41.43M	368.56%33.85M	-472.10%-56.66M	-7.91%32.69M	369.28%31.55M	114.39%26.4M	72.12%-12.61M
Net PPE purchase and sale	-618.75%-115K	51.81%-320K	68.55%-195K	80.16%-1.53M	78.29%-226K	99.51%-16K	63.34%-664K	60.28%-620K	-318.73%-7.69M	-49.57%-1.04M
Net investment purchase and sale	157.70%32.69M	-60.96%13.02M	-134.22%-11.01M	25.99%42.95M	394.69%34.08M	-406.09%-56.65M	-10.60%33.35M	416.77%32.17M	118.77%34.09M	74.02%-11.56M
Cash from discontinued investing activities
Investing cash flow	157.48%32.57M	-61.15%12.7M	-135.51%-11.2M	56.92%41.43M	368.56%33.85M	-472.10%-56.66M	-7.91%32.69M	369.28%31.55M	114.39%26.4M	72.12%-12.61M
Financing cash flow
Cash flow from continuing financing activities	-97.01%2.4M	123.72%1.31M	58,779.45%42.98M	5,002.54%82.41M	178.37%1.47M	70,944.25%80.28M	-18.38%586K	-71.60%73K	-99.55%1.62M	539.17%527K
Net common stock issuance	--0	--0	--41.72M	--80.02M	--178K	--79.84M	--0	--0	--0	----
Proceeds from stock option exercised by employees	444.67%2.4M	123.72%1.31M	1,624.66%1.26M	19.59%1.94M	59.58%841K	290.27%441K	-18.38%586K	-72.45%73K	53.40%1.62M	421.78%527K
Net other financing activities	----	----	----	5,700.00%448K	----	----	----	----	99.95%-8K	--0
Cash from discontinued financing activities
Financing cash flow	-97.01%2.4M	123.72%1.31M	58,779.45%42.98M	5,002.54%82.41M	178.37%1.47M	70,944.25%80.28M	-18.38%586K	-71.60%73K	-99.55%1.62M	539.17%527K
Net cash flow
Beginning cash position	-22.08%54.13M	5.04%63.73M	9.15%69.81M	-55.90%63.96M	-40.60%61.96M	-36.01%69.48M	-41.60%60.68M	-55.90%63.96M	373.01%145.02M	-49.67%104.3M
Current changes in cash	121.04%1.58M	-209.06%-9.6M	-85.14%-6.08M	107.22%5.85M	119.46%7.85M	-76.09%-7.52M	88.32%8.8M	92.02%-3.28M	-170.88%-81.07M	35.17%-40.34M
End cash Position	-10.07%55.72M	-22.08%54.13M	5.04%63.73M	9.15%69.81M	9.15%69.81M	-40.60%61.96M	-36.01%69.48M	-41.60%60.68M	-55.90%63.96M	-55.90%63.96M
Free cash flow	-7.56%-33.51M	4.81%-23.93M	-7.11%-38.05M	-2.34%-119.51M	5.51%-27.69M	-36.09%-31.15M	24.62%-25.14M	-13.77%-35.53M	-90.29%-116.77M	-66.54%-29.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data