Tango Therapeutics TNGX Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ESN

Essent GroupESNT

$85K—

EAT

Brinker InternationalEAT

$300K-98.7%

ALH

Alliance Laundry Holdings Inc.ALH

$2M-40.7%

WingstopWING

$2.02M-69.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$12.95M+36.1%

ValvolineVVV

$16.05M+251%

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Tango Therapeutics’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tango Therapeutics's capital investments accrued but not yet paid?: Tango Therapeutics (TNGX) reported capital investments accrued but not yet paid of $248K in Q2 2025.
How has Tango Therapeutics's capital investments accrued but not yet paid changed year-over-year?: Tango Therapeutics's capital investments accrued but not yet paid increased by 449.3% year-over-year, from -$71K to $248K.