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Other financials

Income statement

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Revenue--100%
Operating income-$48.8M-14.7%
Net income-$45.5M-14.1%
EPS (diluted)-$0.32+11.1%

Balance sheet

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Cash & equivalents$160.0M+162%
Total debt$32.8M-11.3%
Total equity$391.5M+135%
Total assets$435.8M+58.9%

Cash flow

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Operating cash flow-$44.4M-6.4%
Free cash flow-$44.4M-6.3%

Valuation

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Market cap$4.72B+570%
Enterprise value$4.59B+558%
P/S82.9×+53.9×

Profitability

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Operating margin-206.2%-61.0pp
Net margin-188.2%-55.4pp
FCF margin-250.1%-49.4pp

Returns & leverage

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Return on equity-38.4%-10.5pp
Debt / equity0.1×-0.1×
Current ratio27.4×+21.1×

Where this comes from

Reported directly by Tango Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Tango Therapeutics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221656
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred revenue(5,392)
Net cash used in operating activities(44,360)(41,697)
Cash flows from investing activities
Purchase of property and equipment2(51)
Sales and maturities of marketable securities64,04577,812
Purchases of marketable securities(54,412)(47,164)
Net cash provided by investing activities9,63530,597
Cash flows from financing activities

Item 1. Financial Statements.

FAQ

What is Tango Therapeutics's capex?
Tango Therapeutics (TNGX) reported capex of -$2K in Q1 2026.
How has Tango Therapeutics's capex changed year-over-year?
Tango Therapeutics's capex decreased by 103.9% year-over-year, from $51K to -$2K.
What is the long-term trend for Tango Therapeutics's capex?
Over 4 years (2021 to 2025), Tango Therapeutics's capex has grown at a -13.1% compound annual growth rate (CAGR), from $1.84M to $1.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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