TNGX: Tango Therapeutics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Tango Therapeutics Inc (TNGX).
$331.92M Market Cap.
TNGX Market Cap. (MRY)
TNGX Shares Outstanding (MRY)
TNGX Assets (MRY)
Total Assets
$316.49M
Total Liabilities
$116.97M
Total Investments
$190.95M
TNGX Income (MRY)
Revenue
$42.07M
Net Income
-$130.30M
Operating Expense
$187.66M
TNGX Cash Flow (MRY)
CF Operations
-$131.50M
CF Investing
$86.13M
CF Financing
$47.66M
TNGX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $316,492,000 (-21.38%) | $402,567,000 (-7.77%) | $436,470,000 (-12.73%) | $500,155,000 (141.33%) |
Assets Current | $266,343,000 (-23.14%) | $346,538,000 (-7.66%) | $375,272,000 (-23.78%) | $492,338,000 (154.26%) |
Assets Non-Current | $50,149,000 (-10.49%) | $56,029,000 (-8.45%) | $61,198,000 (682.88%) | $7,817,000 (-42.61%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $199,517,000 (-21.17%) | $253,108,000 (1.46%) | $249,476,000 (-27.64%) | $344,747,000 (793.13%) |
Property Plant & Equipment Net | $47,578,000 (-10.93%) | $53,416,000 (-7.54%) | $57,770,000 (849.23%) | $6,086,000 (-46.16%) |
Cash & Equivalents | $69,530,000 (3.40%) | $67,241,000 (11.08%) | $60,535,000 (-57.76%) | $143,312,000 (404.96%) |
Accumulated Other Comprehensive Income | $336,000 (80.65%) | $186,000 (105.02%) | -$3,705,000 (-384.31%) | -$765,000 (-4600.00%) |
Deferred Revenue | $62,384,000 (-32.45%) | $92,353,000 (-25.45%) | $123,880,000 (-11.98%) | $140,740,000 (-7.88%) |
Total Investments | $190,954,000 (-30.07%) | $273,067,000 (-11.80%) | $309,588,000 (-10.06%) | $344,222,000 (109.61%) |
Investments Current | $188,387,000 (-30.36%) | $270,500,000 (-11.65%) | $306,165,000 (-10.61%) | $342,510,000 (111.51%) |
Investments Non-Current | $2,567,000 (0.00%) | $2,567,000 (-25.01%) | $3,423,000 (99.94%) | $1,712,000 (-24.88%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $2,000,000 (0.00%) | $2,000,000 (0.00%) |
Trade & Non-Trade Payables | $1,601,000 (-42.51%) | $2,785,000 (-37.46%) | $4,453,000 (38.03%) | $3,226,000 (75.23%) |
Accumulated Retained Earnings (Deficit) | -$501,558,000 (-35.10%) | -$371,256,000 (-37.75%) | -$269,512,000 (-67.05%) | -$161,336,000 (-56.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $35,000 (-32.69%) | $52,000 (0%) |
Total Debt | $36,493,000 (-6.24%) | $38,920,000 (-5.38%) | $41,131,000 (2636.59%) | $1,503,000 (-80.94%) |
Debt Current | $2,454,000 (17.87%) | $2,082,000 (17.63%) | $1,770,000 (17.76%) | $1,503,000 (56.73%) |
Debt Non-Current | $34,039,000 (-7.60%) | $36,838,000 (-6.41%) | $39,361,000 (0%) | $0 (0%) |
Total Liabilities | $116,975,000 (-21.73%) | $149,459,000 (-20.07%) | $186,994,000 (20.32%) | $155,408,000 (-7.85%) |
Liabilities Current | $38,170,000 (-16.91%) | $45,938,000 (-17.30%) | $55,545,000 (36.51%) | $40,690,000 (-0.55%) |
Liabilities Non-Current | $78,805,000 (-23.88%) | $103,521,000 (-21.25%) | $131,449,000 (14.58%) | $114,718,000 (-10.19%) |
TNGX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $42,069,000 (15.17%) | $36,527,000 (46.93%) | $24,860,000 (-32.89%) | $37,042,000 (383.83%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $43,746,000 (23.22%) | $35,502,000 (18.24%) | $30,025,000 (70.64%) | $17,596,000 (78.37%) |
Research & Development Expense | $143,918,000 (24.93%) | $115,198,000 (8.77%) | $105,906,000 (36.41%) | $77,636,000 (55.30%) |
Operating Expenses | $187,664,000 (24.53%) | $150,700,000 (10.87%) | $135,931,000 (42.74%) | $95,232,000 (59.10%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $208,000 (55.22%) | $134,000 (148.15%) | $54,000 (-81.51%) | $292,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$130,302,000 (-28.07%) | -$101,744,000 (5.95%) | -$108,176,000 (-85.76%) | -$58,235,000 (-12.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$130,302,000 (-28.07%) | -$101,744,000 (5.95%) | -$108,176,000 (-85.76%) | -$58,235,000 (-12.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$130,302,000 (-28.07%) | -$101,744,000 (5.95%) | -$108,176,000 (-85.76%) | -$58,235,000 (-12.05%) |
Weighted Average Shares | $109,226,731 (15.50%) | $94,572,448 (7.69%) | $87,820,037 (41.40%) | $62,108,032 (94.50%) |
Weighted Average Shares Diluted | $109,226,731 (15.50%) | $94,572,448 (7.69%) | $87,820,037 (41.40%) | $62,108,032 (94.50%) |
Earning Before Interest & Taxes (EBIT) | -$130,094,000 (-28.03%) | -$101,610,000 (6.02%) | -$108,122,000 (-86.60%) | -$57,943,000 (-11.49%) |
Gross Profit | $42,069,000 (15.17%) | $36,527,000 (46.93%) | $24,860,000 (-32.89%) | $37,042,000 (383.83%) |
Operating Income | -$145,595,000 (-27.52%) | -$114,173,000 (-2.79%) | -$111,071,000 (-90.88%) | -$58,190,000 (-11.48%) |
TNGX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $86,126,000 (107.90%) | $41,426,000 (56.92%) | $26,399,000 (114.39%) | -$183,434,000 (-26.10%) |
Net Cash Flow from Financing | $47,664,000 (-42.16%) | $82,406,000 (5002.54%) | $1,615,000 (-99.55%) | $357,325,000 (341.77%) |
Net Cash Flow from Operations | -$131,501,000 (-11.46%) | -$117,982,000 (-8.16%) | -$109,080,000 (-83.24%) | -$59,527,000 (-184.95%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,289,000 (-60.87%) | $5,850,000 (107.22%) | -$81,066,000 (-170.88%) | $114,364,000 (1982.37%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $86,880,000 (102.27%) | $42,952,000 (25.99%) | $34,091,000 (118.77%) | -$181,597,000 (-25.83%) |
Capital Expenditure | -$754,000 (50.59%) | -$1,526,000 (80.16%) | -$7,692,000 (-318.73%) | -$1,837,000 (-66.09%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $47,664,000 (-41.84%) | $81,958,000 (4949.78%) | $1,623,000 (-99.50%) | $327,335,000 (818237.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $28,897,000 (51.46%) | $19,079,000 (34.08%) | $14,230,000 (81.67%) | $7,833,000 (344.05%) |
Depreciation Amortization & Accretion | $6,244,000 (3.70%) | $6,021,000 (49.48%) | $4,028,000 (104.88%) | $1,966,000 (20.98%) |
TNGX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -309.70% (-11.20%) | -278.50% (35.99%) | -435.10% (-176.78%) | -157.20% (76.84%) |
EBITDA Margin | -294.40% (-12.50%) | -261.70% (37.50%) | -418.70% (-177.10%) | -151.10% (77.02%) |
Return on Average Equity (ROAE) | -55.40% (-31.90%) | -42.00% (-10.82%) | -37.90% (20.38%) | -47.60% (-104.21%) |
Return on Average Assets (ROAA) | -35.80% (-42.06%) | -25.20% (-5.88%) | -23.80% (-50.63%) | -15.80% (60.00%) |
Return on Sales (ROS) | -309.20% (-11.14%) | -278.20% (36.03%) | -434.90% (-178.07%) | -156.40% (76.96%) |
Return on Invested Capital (ROIC) | -43.00% (-40.52%) | -30.60% (4.67%) | -32.10% (-20.22%) | -26.70% (59.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.6 (71.67%) | -9.17 (-55.53%) | -5.89 (49.36%) | -11.64 (-65.83%) |
Price to Sales Ratio (P/S) | 8.02 (-68.70%) | 25.63 (0.08%) | 25.61 (39.62%) | 18.34 (-61.56%) |
Price to Book Ratio (P/B) | 1.66 (-58.29%) | 3.99 (55.64%) | 2.56 (-7.74%) | 2.78 (-56.16%) |
Debt to Equity Ratio (D/E) | 0.59 (-0.68%) | 0.59 (-21.33%) | 0.75 (66.30%) | 0.45 (-89.68%) |
Earnings Per Share (EPS) | -1.19 (-10.19%) | -1.08 (12.20%) | -1.23 (-30.85%) | -0.94 (42.33%) |
Sales Per Share (SPS) | 0.39 (-0.26%) | 0.39 (36.40%) | 0.28 (-52.52%) | 0.6 (148.33%) |
Free Cash Flow Per Share (FCFPS) | -1.21 (4.19%) | -1.26 (4.96%) | -1.33 (-34.62%) | -0.99 (-145.74%) |
Book Value Per Share (BVPS) | 1.83 (-31.73%) | 2.68 (-5.81%) | 2.84 (-48.82%) | 5.55 (359.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.9 (-31.92%) | 4.26 (-14.35%) | 4.97 (-38.28%) | 8.05 (24.08%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (80.00%) | -10 (-100.00%) | -5 (61.54%) | -13 (-160.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.56 (75.33%) | -10.36 (-86.11%) | -5.56 (58.89%) | -13.54 (-180.42%) |
Asset Turnover | 0.12 (27.47%) | 0.09 (65.45%) | 0.06 (-45.54%) | 0.1 (74.14%) |
Current Ratio | 6.98 (-7.50%) | 7.54 (11.66%) | 6.76 (-44.17%) | 12.1 (155.71%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$132,255,000 (-10.67%) | -$119,508,000 (-2.34%) | -$116,772,000 (-90.29%) | -$61,364,000 (-188.97%) |
Enterprise Value (EV) | $316,399,058 (-68.03%) | $989,814,990 (70.91%) | $579,134,816 (-23.57%) | $757,685,944 (211.80%) |
Earnings Before Tax (EBT) | -$130,094,000 (-28.03%) | -$101,610,000 (6.02%) | -$108,122,000 (-86.60%) | -$57,943,000 (-11.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$123,850,000 (-29.57%) | -$95,589,000 (8.17%) | -$104,094,000 (-85.96%) | -$55,977,000 (-11.18%) |
Invested Capital | $245,285,000 (-25.29%) | $328,308,000 (-9.19%) | $361,521,000 (13.81%) | $317,656,000 (117.81%) |
Working Capital | $228,173,000 (-24.09%) | $300,600,000 (-5.98%) | $319,727,000 (-29.21%) | $451,648,000 (195.75%) |
Tangible Asset Value | $316,492,000 (-21.38%) | $402,567,000 (-7.77%) | $436,470,000 (-12.73%) | $500,155,000 (141.33%) |
Market Capitalization | $331,921,058 (-67.13%) | $1,009,697,990 (57.94%) | $639,285,816 (-33.25%) | $957,757,944 (291.63%) |
Average Equity | $235,203,000 (-3.00%) | $242,478,000 (-15.04%) | $285,402,000 (133.04%) | $122,468,500 (2763.81%) |
Average Assets | $364,145,500 (-9.75%) | $403,464,250 (-11.35%) | $455,137,500 (23.71%) | $367,911,000 (179.76%) |
Invested Capital Average | $302,239,000 (-8.83%) | $331,524,000 (-1.50%) | $336,578,000 (55.34%) | $216,675,750 (172.34%) |
Shares | 107,417,818 (5.32%) | 101,989,696 (15.66%) | 88,177,354 (0.72%) | 87,546,430 (309.53%) |
