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Tango Therapeutics, Inc.
Tango Therapeutics, Inc.
TNGX
Cena
$ 13.04
Dnes
+1.32 (11.29%)
Valuace
100
100
Růst
70
70
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues66.542.136.524.937.07.7
Cost of Revenues1.20.0115.20.00.00.0
Gross Profit65.342.1-78.724.937.07.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues53.83.25.44.111.619.9padlockpadlockpadlockpadlock
Cost of Revenues0.60.60.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit53.32.65.44.111.619.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.0115.2105.977.650.0
Selling General & Admin Expenses0.00.035.530.017.69.9
Depreciation & Amortization2.42.52.41.60.90.7
Total Operating Expenses175.7187.7150.7135.995.259.9
Operating Income-110.3-145.6-114.2-111.1-58.2-52.2
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses39.243.547.945.044.549.4padlockpadlockpadlockpadlock
Operating Income14.1-41.0-42.5-40.9-32.9-29.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income5.87.96.61.50.50.1
Interest Expense0.00.00.0-2.90.00.0
Other Expense9.915.512.62.90.20.2
IBT-100.4-130.1-101.6-108.1-57.9-52.0
Income Tax Expense0.10.20.10.10.3-0.1
Net Income-100.5-130.3-101.7-108.2-58.2-51.9
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.21.61.81.82.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.82.12.73.33.84.1padlockpadlockpadlockpadlock
IBT15.9-38.8-39.8-37.6-29.1-25.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Net Income15.9-38.9-39.9-37.7-29.2-25.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-1.08$-1.23$-0.94$-0.59
EPS Diluted$0.00$0.00$-1.08$-1.23$-0.94$-0.59
Shares Outstanding111.0109.294.687.862.187.5
Diluted Shares Outstanding111.0109.294.687.862.187.5
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding111.0110.5110.3108.7108.5108.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding111.0110.5110.3108.7108.5108.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents51.669.566.460.0142.728.4
Short Term Investments270.5188.4270.5306.2342.5161.9
Total Cash & ST Investments322.1257.9336.9366.1485.3190.3
Accounts Receivable0.00.00.02.02.02.0
Inventory0.00.00.00.60.60.0
Other Current Assets6.38.49.76.64.51.3
Total Current Assets328.4266.3346.5375.3492.3193.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.339.358.469.553.151.6padlockpadlockpadlockpadlock
Short Term Investments94.5141.5158.3188.4240.1270.5padlockpadlockpadlockpadlock
Total Cash & ST Investments152.8180.8216.7257.9293.3322.1padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets11.09.38.28.47.56.3padlockpadlockpadlockpadlock
Total Current Assets163.8190.1224.9266.3300.8328.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment50.547.653.457.86.111.3
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments2.60.00.00.00.00.0
Other Long-Term Assets0.02.62.63.41.72.3
Total Long-Term Assets53.050.156.061.27.813.6
Total Assets381.5316.5402.6436.5500.2207.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.945.347.247.649.050.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.42.42.12.62.62.6padlockpadlockpadlockpadlock
Total Long-Term Assets46.447.849.450.151.653.0padlockpadlockpadlockpadlock
Total Assets210.1237.9274.3316.5352.4381.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable1.11.62.84.53.21.8
Short-Term Debt2.42.52.11.81.51.0
Other Current Liabilities16.816.515.417.59.96.1
Current Liabilities43.938.245.955.540.740.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.22.63.21.64.11.1padlockpadlockpadlockpadlock
Short-Term Debt3.12.52.82.52.92.4padlockpadlockpadlockpadlock
Other Current Liabilities13.111.510.416.515.016.8padlockpadlockpadlockpadlock
Current Liabilities18.440.035.938.237.643.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt35.534.036.839.40.06.9
Capital Leases35.536.538.941.11.57.9
Def. Tax Liability-54.40.00.00.00.00.0
Total Liabilities133.8117.0149.5187.0155.4168.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.732.534.134.034.835.5padlockpadlockpadlockpadlock
Capital Leases34.835.036.936.537.635.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities50.1102.9107.6117.0123.2133.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.10.0
Retained Earnings-434.7-501.6-371.3-269.5-161.3-103.1
Comprehensive Income-0.30.30.2-3.7-0.80.0
Total Common Equity247.7199.5253.1249.5344.738.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-564.4-580.3-541.4-501.6-463.9-434.7padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.20.30.8-0.3padlockpadlockpadlockpadlock
Total Common Equity160.0135.0166.8199.5229.2247.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt37.836.538.941.11.57.9
Book Value247.7199.5253.1249.5344.738.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt34.835.036.936.537.637.8padlockpadlockpadlockpadlock
Book Value160.0135.0166.8199.5229.2247.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-116.5-130.3-101.7-108.2-58.2-52.0
Depreciation & Amortization2.52.52.41.60.90.7
Stock-Based Compensation24.028.919.114.27.81.8
Change Working Capital-29.6-31.7-38.0-18.5-11.3118.7
Change In Accounts Receivable0.00.02.00.00.0-2.0
Change In Accounts Payable-3.8-1.2-1.71.11.21.2
Change In Inventories0.00.00.00.00.00.4
Other Non-cash Items19.7-0.80.21.81.30.9
Cash from Operations-120.10.0-118.0-109.1-59.570.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.9-38.9-39.9-37.7-29.2-25.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.66.67.37.57.27.5padlockpadlockpadlockpadlock
Change Working Capital-54.4-5.2-10.0-7.1-11.8-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-0.91.6-2.53.0-2.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.40.30.30.1-0.2-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-0.8-0.8-1.5-7.7-1.8-1.1
Acquisitions22.60.00.00.00.00.0
Investments-376.1-240.9-310.6-208.5-372.4-207.5
Sales of Investment355.6327.8353.5242.6190.863.2
Other Investing Activities-20.60.00.00.00.00.0
Cash from Investing-21.30.041.426.4-183.4-145.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.6-0.1-0.1-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.3-23.9-47.2-32.5-39.5-48.6padlockpadlockpadlockpadlock
Sales of Investment66.041.377.884.772.261.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.00.00.0
Debt Issued-2.1-2.4-2.239.6-6.47.9
Issuance of Common Stock125.60.080.01.630.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities44.70.02.40.0327.30.0
Cash from Financing126.00.082.41.6357.380.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.2-1.90.5-1.1-0.2-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-15.32.35.9-81.1114.45.5
Closing Cash Balance51.672.169.864.0145.030.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.1-19.2-11.116.41.6-9.6padlockpadlockpadlockpadlock
Closing Cash Balance58.841.861.072.155.754.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-120.8-132.3-119.5-116.8-61.469.0
Real Free Cash Flow-144.8-161.2-138.6-131.0-69.267.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-31.1-37.1-41.7-36.8-33.5-23.9padlockpadlockpadlockpadlock
Real Free Cash Flow-37.7-43.7-49.0-44.2-40.7-31.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.64-2.59-9.20-5.89-11.67-7.04padlock
P/EG1.54-0.250.75-0.190.28-2.21padlock
P/B4.191.693.702.551.979.46padlock
P/S44.488.0225.6325.6118.3447.71padlock
P/FCF-3.81-2.55-7.83-5.45-11.075.30padlock
P/OFC-3.87-2.57-7.94-5.84-11.415.21padlock
Price/EV-3.67-2.13-8.13-5.64-9.39-6.70padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.67-3.64-0.95-2.23-7.16padlockpadlockpadlockpadlockpadlock
P/EG-0.101.54-0.16-0.09-0.57padlockpadlockpadlockpadlockpadlock
P/B5.824.190.911.683.65padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin80.4%100.0%-215.4%83.8%94.7%78.8%padlock
EBIT Margin-1,220.3%-346.1%-312.6%-446.8%-157.1%-681.8%padlock
EBITDA Margin-1,200.7%-340.1%-306.0%-440.3%-154.7%-672.4%padlock
Operating Profit Margin-1,287.9%-346.1%-312.6%-446.8%-157.1%-681.8%padlock
Net Profit Margin-1,221.4%-309.7%-278.5%-435.1%-157.2%-677.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin99.0%80.4%0.0%84.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.5%-1,220.3%0.0%-993.7%-283.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.5%-1,200.7%-788.8%-978.6%-277.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.2%-1,287.9%-788.8%-993.7%-283.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.5%-1,221.4%-739.5%-915.0%-251.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio4.756.987.546.7612.104.73padlock
Quick Ratio4.756.987.546.7512.094.73padlock
Solvency Ratio-0.37-1.09-0.66-0.56-0.36-0.30padlock
Cash Ratio0.991.821.451.083.510.69padlock
Debt To Assets Ratio0.150.120.100.090.000.04padlock
Debt To Equity Ratio0.260.180.150.160.000.20padlock
Financial Leverage Ratio1.761.591.591.751.455.37padlock
Debt Service Coverage Ratio-15.090.000.00-61.87-38.310.00padlock
Interest Coverage Ratio0.000.000.000.000.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.884.756.266.988.00padlockpadlockpadlockpadlockpadlock
Quick Ratio8.884.756.266.988.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.33-0.37-0.37-0.32-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio3.160.991.631.821.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.150.130.120.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.260.220.180.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.761.641.591.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-15.09-15.050.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.220.390.390.280.600.24padlock
Net Income Per Share-1.33-1.19-1.08-1.23-0.94-1.62padlock
Cash Per Share1.642.363.564.177.815.96padlock
Shareholders Equity Per Share1.221.832.682.845.551.21padlock
Free Cash Flow Per Share-1.36-1.21-1.26-1.33-0.992.16padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.480.030.050.040.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.14-0.35-0.36-0.35-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share1.381.641.962.372.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.441.221.511.842.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.28-0.34-0.38-0.34-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.1%-0.2%-0.1%-0.1%-0.5%0.2%padlock
Receivables Turnover0.000.000.0012.4318.523.83padlock
Payables Turnover0.630.0041.360.900.610.88padlock
Inventory Turnover0.000.000.007.103.470.00padlock
Fixed Asset Turnover0.510.880.680.436.090.68padlock
Working Capital Turnover Ratio0.100.160.120.060.120.09padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%-0.1%0.1%-0.1%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.240.000.390.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.220.070.110.090.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.020.030.020.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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