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Tango Therapeutics TNGX Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

The source filing: Tango Therapeutics’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 7:10 AM EST
Fiscal year
FY2025
Accession
0001193125-26-092518
Year Ending December 31,Future minimum lease payments
2026$5,308
2027$5,949
2028$6,128
2029$6,312
Thereafter$20,670
Total lease payments44,367
Less: imputed interest(10,797)
Total operating lease liabilities$33,570

Item 16. Form 10-K Summary

FAQ

What is Tango Therapeutics's operating lease liabilities (total)?
Tango Therapeutics (TNGX) reported operating lease liabilities (total) of $33.57M in Q4 2025.
What is the long-term trend for Tango Therapeutics's operating lease liabilities (total)?
Over 3 years (2021 to 2025), Tango Therapeutics's operating lease liabilities (total) has grown at a 181.6% compound annual growth rate (CAGR), from $1.5M to $33.57M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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