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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%
CapEx-$2.0K-104%

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

Calculated from Tango Therapeutics’s reported figures.

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

Filed
May 13, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221656

FAQ

What is Tango Therapeutics's free cash flow?
Tango Therapeutics (TNGX) reported free cash flow of -$44.36M in Q1 2026.
How has Tango Therapeutics's free cash flow changed year-over-year?
Tango Therapeutics's free cash flow decreased by 6.3% year-over-year, from -$41.75M to -$44.36M.
What is the long-term trend for Tango Therapeutics's free cash flow?
Over 4 years (2021 to 2025), Tango Therapeutics's free cash flow has grown at a 22.9% compound annual growth rate (CAGR), from -$61.36M to -$139.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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