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Tango Therapeutics TNGX Cash Paid For Leases

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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$4.55B+1,915%
Enterprise value$4.43B+2,204%
P/S79.9×+74.4×

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 tngx:CashPaidForLeases.

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 cash paid for leases?
Tango Therapeutics (TNGX) reported cash paid for leases of $1.45M in Q1 2026.
How has Tango Therapeutics's cash paid for leases changed year-over-year?
Tango Therapeutics's cash paid for leases decreased by 25.2% year-over-year, from $1.94M to $1.45M.
What is the long-term trend for Tango Therapeutics's cash paid for leases?
Over 4 years (2021 to 2025), Tango Therapeutics's cash paid for leases has grown at a 33.7% compound annual growth rate (CAGR), from -$1.84M to $5.86M.
What does cash paid for leases mean?
Represents the total cash outflows specifically allocated to lease payments for operating assets. This supplemental disclosure provides transparency into the cash impact of lease obligations that are otherwise embedded in operating activities. It is essential for evaluating the company's fixed cash commitments and overall liquidity position.