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Tango Therapeutics TNGX Net Change in Cash

Net Change in Cash at other companies

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-$635M-220%
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$2.91B+192%
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$65M+103%
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-$256.34M-662%
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-$70.8M-354%
CG Oncology logo
CG OncologyCGON
$1.21M+101%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Tango Therapeutics (TNGX) reported net change in cash of $45.12M in Q1 2026.
How has Tango Therapeutics's net change in cash changed year-over-year?
Tango Therapeutics's net change in cash increased by 506.6% year-over-year, from -$11.1M to $45.12M.
What is the long-term trend for Tango Therapeutics's net change in cash?
Over 3 years (2022 to 2025), Tango Therapeutics's net change in cash has grown at a -20.7% compound annual growth rate (CAGR), from -$85.74M to $42.75M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.