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Tango Therapeutics TNGX Restricted Cash

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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$4.51B+532%
Enterprise value$4.38B+520%
P/S79.1×+49.7×

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:RestrictedCashCurrent.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$157,828$112,279
Marketable securities222,011230,859
Restricted cash428
Prepaid expenses and other current assets12,48810,190
Total current assets392,327353,756
Property and equipment, net6,3816,868
Operating lease right-of-use assets34,65235,624

Item 1. Financial Statements.

FAQ

What is Tango Therapeutics's restricted cash?
Tango Therapeutics (TNGX) reported restricted cash of $0 in Q1 2026.
How has Tango Therapeutics's restricted cash changed year-over-year?
Tango Therapeutics's restricted cash decreased by 100.0% year-over-year, from $428K to $0.
What is the long-term trend for Tango Therapeutics's restricted cash?
Over 5 years (2020 to 2025), Tango Therapeutics's restricted cash has grown at a -28.4% compound annual growth rate (CAGR), from $2.28M to $428K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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