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Tango Therapeutics TNGX Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of property and equipment2(51)
Sales and maturities of marketable securities64,04577,812
Purchases of marketable securities(54,412)(47,164)
Net cash provided by investing activities9,63530,597
Cash flows from financing activities
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

Item 1. Financial Statements.

FAQ

What is Tango Therapeutics's investing cash flow?
Tango Therapeutics (TNGX) reported investing cash flow of $9.64M in Q1 2026.
How has Tango Therapeutics's investing cash flow changed year-over-year?
Tango Therapeutics's investing cash flow decreased by 68.5% year-over-year, from $30.6M to $9.64M.
What is the long-term trend for Tango Therapeutics's investing cash flow?
Over 2 years (2021 to 2025), Tango Therapeutics's investing cash flow has grown at a -52.8% compound annual growth rate (CAGR), from -$183.43M to -$40.87M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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