Tango Therapeutics, Inc. (TNGX)
NASDAQ: TNGX · Real-Time Price · USD
16.45
-0.50 (-2.95%)
At close: Mar 9, 2026, 4:00 PM EDT
16.48
+0.03 (0.18%)
After-hours: Mar 9, 2026, 7:48 PM EDT
Tango Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -101.59 | -130.3 | -101.74 | -108.18 | -58.24 | |
| Depreciation & Amortization | 2.28 | 2.5 | 2.42 | 1.61 | 0.9 | |
| Loss (Gain) From Sale of Investments | -2.69 | -4.62 | -3.39 | - | - | |
| Stock-Based Compensation | 26.43 | 28.9 | 19.08 | 14.23 | 7.83 | |
| Other Operating Activities | 3.88 | 3.77 | 3.63 | 1.75 | 1.32 | |
| Change in Accounts Receivable | - | - | 2 | - | - | |
| Change in Accounts Payable | -0.83 | -1.18 | -1.71 | 1.1 | 1.23 | |
| Change in Unearned Revenue | -62.38 | -29.97 | -31.53 | -16.86 | -12.04 | |
| Change in Other Net Operating Assets | -3.99 | -0.59 | -6.73 | -2.73 | -0.54 | |
| Operating Cash Flow | -138.89 | -131.5 | -117.98 | -109.08 | -59.53 | |
| Capital Expenditures | -1.05 | -0.75 | -1.53 | -7.69 | -1.84 | |
| Investment in Securities | -39.82 | 86.88 | 42.95 | 34.09 | -181.6 | |
| Investing Cash Flow | -40.87 | 86.13 | 41.43 | 26.4 | -183.43 | |
| Issuance of Common Stock | 222.54 | 47.66 | 82.65 | 1.62 | 1.06 | |
| Other Financing Activities | -0.04 | - | -0.24 | -0.01 | 326.28 | |
| Financing Cash Flow | 222.5 | 47.66 | 82.41 | 1.62 | 357.33 | |
| Net Cash Flow | 42.75 | 2.29 | 5.85 | -81.07 | 114.36 | |
| Free Cash Flow | -139.93 | -132.26 | -119.51 | -116.77 | -61.36 | |
| Free Cash Flow Margin | -224.31% | -314.38% | -327.18% | -469.72% | -165.66% | |
| Free Cash Flow Per Share | -1.21 | -1.21 | -1.26 | -1.33 | -0.99 | |
| Levered Free Cash Flow | -60.86 | -67.27 | -61.82 | -48.74 | -34.02 | |
| Unlevered Free Cash Flow | -60.86 | -67.27 | -61.82 | -48.74 | -34.02 | |
| Change in Working Capital | -67.2 | -31.75 | -37.97 | -18.49 | -11.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.