US Stock MarketDetailed Quotes

TNGX Tango Therapeutics

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  • 7.440
  • +0.110+1.50%
Close Apr 26 16:00 ET
  • 7.440
  • 0.0000.00%
Post 16:13 ET
793.98MMarket Cap-6888P/E (TTM)

Tango Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
8.76%-19.61M
-319.50%-31.54M
-117.92%-29.67M
Net income from continuing operations
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
-48.29%-29.05M
-453.26%-24.86M
-108.23%-25.21M
Depreciation and amortization
50.19%2.42M
8.25%617K
47.00%613K
93.59%604K
88.03%581K
79.26%1.61M
122.66%570K
85.33%417K
47.17%312K
51.47%309K
Other non cash items
107.20%3.63M
361.62%914K
14.90%933K
450.00%1.79M
-102.89%-12K
32.35%1.75M
-50.99%198K
162.78%812K
5.16%326K
38.33%415K
Change In working capital
-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
178.78%4.62M
-126.69%-10.75M
-183.22%-8.39M
-Change in receivables
--2M
--0
--0
--0
--2M
--0
--0
--0
--0
--0
-Change in prepaid assets
-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
501.38%11.35M
-3,306.46%-8.96M
-2,693.18%-3.69M
-Change in payables and accrued expense
-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
205.63%6.08M
222.67%2.42M
-126.86%-516K
-Change in other current assets
99.59%-41K
-98.31%1K
99.65%-35K
50.00%6K
-425.00%-13K
-7,096.40%-10M
137.58%59K
-201,500.00%-10.07M
-20.00%4K
-50.00%4K
-Change in other current liabilities
-243.47%-2.44M
-249.87%-586K
-117.95%-392K
-233.41%-1.49M
106.06%26K
259.47%1.7M
207.71%391K
977.11%2.18M
-443.90%-446K
-15.32%-429K
-Change in other working capital
-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
-505.61%-4.92M
26.82%-3.77M
14.32%-3.76M
Cash from discontinued investing activities
Operating cash flow
-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
8.76%-19.61M
-319.50%-31.54M
-117.92%-29.67M
Investing cash flow
Cash flow from continuing investing activities
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
110.00%15.23M
635.74%35.49M
-156.85%-11.72M
Net PPE purchase and sale
80.16%-1.53M
78.29%-226K
99.51%-16K
63.34%-664K
60.28%-620K
-318.73%-7.69M
-49.57%-1.04M
-323.64%-3.28M
-796.53%-1.81M
-846.06%-1.56M
Net investment purchase and sale
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
112.22%18.51M
680.79%37.3M
-148.88%-10.16M
Cash from discontinued investing activities
Investing cash flow
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
110.00%15.23M
635.74%35.49M
-156.85%-11.72M
Financing cash flow
Cash flow from continuing financing activities
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
-99.97%113K
196.25%718K
-99.15%257K
Net common stock issuance
--80.02M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
19.59%1.94M
59.58%841K
290.27%441K
-18.38%586K
-72.45%73K
53.40%1.62M
421.78%527K
-41.45%113K
120.92%718K
-39.64%265K
Net other financing activities
5,700.00%448K
--626K
----
----
----
99.95%-8K
--0
--0
--0
69.23%-8K
Cash from discontinued financing activities
Financing cash flow
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
-99.97%113K
196.25%718K
-99.15%257K
Net cash flow
Beginning cash position
-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
104.16%108.57M
52.64%103.9M
373.01%145.02M
Current changes in cash
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
-102.77%-4.27M
131.39%4.67M
-209.93%-41.13M
End cash Position
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
-49.67%104.3M
104.16%108.57M
52.64%103.9M
Free cash flow
-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
-2.79%-22.89M
-331.98%-33.35M
-126.64%-31.23M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.16%-117.98M2.83%-27.47M-58.76%-31.14M22.40%-24.47M-17.67%-34.91M-83.24%-109.08M-67.23%-28.27M8.76%-19.61M-319.50%-31.54M-117.92%-29.67M
Net income from continuing operations 5.95%-101.74M-5.86%-30.76M23.36%-22.26M16.69%-20.71M-11.11%-28.01M-85.76%-108.18M-31.82%-29.06M-48.29%-29.05M-453.26%-24.86M-108.23%-25.21M
Depreciation and amortization 50.19%2.42M8.25%617K47.00%613K93.59%604K88.03%581K79.26%1.61M122.66%570K85.33%417K47.17%312K51.47%309K
Other non cash items 107.20%3.63M361.62%914K14.90%933K450.00%1.79M-102.89%-12K32.35%1.75M-50.99%198K162.78%812K5.16%326K38.33%415K
Change In working capital -105.30%-37.97M81.15%-750K-446.46%-16.02M11.53%-9.51M-39.36%-11.69M-63.01%-18.49M-278.63%-3.98M178.78%4.62M-126.69%-10.75M-183.22%-8.39M
-Change in receivables --2M--0--0--0--2M--0--0--0--0--0
-Change in prepaid assets -8.22%-2.23M279.26%1.36M-109.87%-1.12M103.58%321K24.52%-2.78M34.92%-2.06M-1,301.59%-757K501.38%11.35M-3,306.46%-8.96M-2,693.18%-3.69M
-Change in payables and accrued expense -142.79%-3.73M428.24%3.91M-161.46%-3.74M-48.51%1.25M-898.26%-5.15M72.42%8.73M85.00%740K205.63%6.08M222.67%2.42M-126.86%-516K
-Change in other current assets 99.59%-41K-98.31%1K99.65%-35K50.00%6K-425.00%-13K-7,096.40%-10M137.58%59K-201,500.00%-10.07M-20.00%4K-50.00%4K
-Change in other current liabilities -243.47%-2.44M-249.87%-586K-117.95%-392K-233.41%-1.49M106.06%26K259.47%1.7M207.71%391K977.11%2.18M-443.90%-446K-15.32%-429K
-Change in other working capital -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-505.61%-4.92M26.82%-3.77M14.32%-3.76M
Cash from discontinued investing activities
Operating cash flow -8.16%-117.98M2.83%-27.47M-58.76%-31.14M22.40%-24.47M-17.67%-34.91M-83.24%-109.08M-67.23%-28.27M8.76%-19.61M-319.50%-31.54M-117.92%-29.67M
Investing cash flow
Cash flow from continuing investing activities 56.92%41.43M368.56%33.85M-472.10%-56.66M-7.91%32.69M369.28%31.55M114.39%26.4M72.12%-12.61M110.00%15.23M635.74%35.49M-156.85%-11.72M
Net PPE purchase and sale 80.16%-1.53M78.29%-226K99.51%-16K63.34%-664K60.28%-620K-318.73%-7.69M-49.57%-1.04M-323.64%-3.28M-796.53%-1.81M-846.06%-1.56M
Net investment purchase and sale 25.99%42.95M394.69%34.08M-406.09%-56.65M-10.60%33.35M416.77%32.17M118.77%34.09M74.02%-11.56M112.22%18.51M680.79%37.3M-148.88%-10.16M
Cash from discontinued investing activities
Investing cash flow 56.92%41.43M368.56%33.85M-472.10%-56.66M-7.91%32.69M369.28%31.55M114.39%26.4M72.12%-12.61M110.00%15.23M635.74%35.49M-156.85%-11.72M
Financing cash flow
Cash flow from continuing financing activities 5,002.54%82.41M178.37%1.47M70,944.25%80.28M-18.38%586K-71.60%73K-99.55%1.62M539.17%527K-99.97%113K196.25%718K-99.15%257K
Net common stock issuance --80.02M------------------0----------------
Proceeds from stock option exercised by employees 19.59%1.94M59.58%841K290.27%441K-18.38%586K-72.45%73K53.40%1.62M421.78%527K-41.45%113K120.92%718K-39.64%265K
Net other financing activities 5,700.00%448K--626K------------99.95%-8K--0--0--069.23%-8K
Cash from discontinued financing activities
Financing cash flow 5,002.54%82.41M178.37%1.47M70,944.25%80.28M-18.38%586K-71.60%73K-99.55%1.62M539.17%527K-99.97%113K196.25%718K-99.15%257K
Net cash flow
Beginning cash position -55.90%63.96M-40.60%61.96M-36.01%69.48M-41.60%60.68M-55.90%63.96M373.01%145.02M-49.67%104.3M104.16%108.57M52.64%103.9M373.01%145.02M
Current changes in cash 107.22%5.85M119.46%7.85M-76.09%-7.52M88.32%8.8M92.02%-3.28M-170.88%-81.07M35.17%-40.34M-102.77%-4.27M131.39%4.67M-209.93%-41.13M
End cash Position 9.15%69.81M9.15%69.81M-40.60%61.96M-36.01%69.48M-41.60%60.68M-55.90%63.96M-55.90%63.96M-49.67%104.3M104.16%108.57M52.64%103.9M
Free cash flow -2.34%-119.51M5.51%-27.69M-36.09%-31.15M24.62%-25.14M-13.77%-35.53M-90.29%-116.77M-66.54%-29.31M-2.79%-22.89M-331.98%-33.35M-126.64%-31.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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