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Tango Therapeutics TNGX Financing Cash Flow

Financing Cash Flow at other companies

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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%
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:NetCashProvidedByUsedInFinancingActivities.

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
Proceeds from at-the-market offerings, net of issuance costs62,778
Payment of transaction costs(537)
Proceeds from issuance of common stock under stock plans17,6052
Net cash provided by financing activities79,8462
Net change in cash, cash equivalents and restricted cash45,121(11,098)
Cash, cash equivalents and restricted cash, beginning of period114,84672,097
Cash, cash equivalents and restricted cash, end of period$159,967$60,999
Supplemental cash flow information:

Item 1. Financial Statements.

FAQ

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.

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