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Tango Therapeutics TNGX Other Working Capital

Other Working Capital at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.64B+54.5%
Amgen logo
AmgenAMGN
$67M+34.0%
Exelixis logo
ExelixisEXEL
$2.02M-57.8%
CG Oncology logo
CG OncologyCGON
-$46K-126%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$2.32M+382%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$16K-93.4%

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%
CapEx-$2.0K-104%
Free cash flow-$44.4M-6.3%

Valuation

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Market cap$4.55B+1,915%
Enterprise value$4.43B+2,204%
P/S79.9×+74.4×

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:OtherNoncashIncomeExpense.

The official record: Tango Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tango Therapeutics's other working capital?
Tango Therapeutics (TNGX) reported other working capital of -$21K in Q1 2026.
How has Tango Therapeutics's other working capital changed year-over-year?
Tango Therapeutics's other working capital decreased by 137.5% year-over-year, from $56K to -$21K.
What is the long-term trend for Tango Therapeutics's other working capital?
Over 2 years (2021 to 2025), Tango Therapeutics's other working capital has grown at a -44.9% compound annual growth rate (CAGR), from -$254K to $77K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.