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Tango Therapeutics TNGX Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Amgen logo
AmgenAMGN
$1.44B+135%
Gilead Sciences logo
Gilead SciencesGILD
-$4.24B-23.7%
Exelixis logo
ExelixisEXEL
-$457.11M-55.0%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$52.54M+110%
CG Oncology logo
CG OncologyCGON
$393M+87,233%

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%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Tango Therapeutics (TNGX) reported financing cash flow of $79.85M in Q1 2026.
How has Tango Therapeutics's financing cash flow changed year-over-year?
Tango Therapeutics's financing cash flow increased by 3992200.0% year-over-year, from $2K to $79.85M.
What is the long-term trend for Tango Therapeutics's financing cash flow?
Over 3 years (2022 to 2025), Tango Therapeutics's financing cash flow has grown at a 416.5% compound annual growth rate (CAGR), from $1.62M to $222.5M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.