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Tango Therapeutics TNGX Cash & Equivalents

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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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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%
CapEx-$2.0K-104%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 itemMarch 31, 2026March 31, 2025
Cash and cash equivalents$157,828$58,432
Restricted cash2,1392,567
Cash, cash equivalents and restricted cash$159,967$60,999

Item 1. Financial Statements.

FAQ

What is Tango Therapeutics's cash & equivalents?
Tango Therapeutics (TNGX) reported cash & equivalents of $159.97M in Q1 2026.
How has Tango Therapeutics's cash & equivalents changed year-over-year?
Tango Therapeutics's cash & equivalents increased by 162.2% year-over-year, from $61M to $159.97M.
What is the long-term trend for Tango Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Tango Therapeutics's cash & equivalents has grown at a 143.9% compound annual growth rate (CAGR), from $1.3M to $112.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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