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Tango Therapeutics, Inc.
Tango Therapeutics, Inc.
TNGX
Cena
$ 21.22
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 202520242023202220212020
Total Revenues62.462.442.136.524.937.0padlock
Cost of Revenues1.72.30.0115.20.00.0padlock
Gross Profit60.760.142.1-78.724.937.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.053.83.25.44.111.6padlockpadlockpadlockpadlock
Cost of Revenues0.50.60.60.00.00.0padlockpadlockpadlockpadlock
Gross Profit-0.553.32.65.44.111.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0115.2105.977.6padlock
Selling General & Admin Expenses0.00.00.035.530.017.6padlock
Depreciation & Amortization2.32.32.52.41.60.9padlock
Total Operating Expenses172.0171.4187.7150.7135.995.2padlock
Operating Income-111.3-111.3-145.6-114.2-111.1-58.2padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.60.60.60.60.6padlockpadlockpadlockpadlock
Total Operating Expenses41.439.243.547.945.044.5padlockpadlockpadlockpadlock
Operating Income-41.914.1-41.0-42.5-40.9-32.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income5.65.67.96.61.50.5padlock
Interest Expense0.00.00.00.0-2.90.0padlock
Other Expense9.79.715.512.62.90.2padlock
IBT-101.6-101.6-130.1-101.6-108.1-57.9padlock
Income Tax Expense0.00.00.20.10.10.3padlock
Net Income-101.6-101.6-130.3-101.7-108.2-58.2padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.11.21.61.81.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.11.82.12.73.33.8padlockpadlockpadlockpadlock
IBT-38.815.9-38.8-39.8-37.6-29.1padlockpadlockpadlockpadlock
Income Tax Expense-0.10.00.00.00.00.1padlockpadlockpadlockpadlock
Net Income-38.715.9-38.9-39.9-37.7-29.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.08$-1.23$-0.94padlock
EPS Diluted$0.00$0.00$0.00$-1.08$-1.23$-0.94padlock
Shares Outstanding116.2116.2109.294.687.862.1padlock
Diluted Shares Outstanding116.2116.2109.294.687.862.1padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding116.2111.0110.5110.3108.7108.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding116.2111.0110.5110.3108.7108.5padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-116.5-101.6-130.3-101.7-108.2-58.2padlock
Depreciation & Amortization2.52.32.52.41.60.9padlock
Stock-Based Compensation24.026.428.919.114.27.8padlock
Change Working Capital-29.6-67.2-31.7-38.0-18.5-11.3padlock
Change In Accounts Receivable0.00.00.02.00.00.0padlock
Change In Accounts Payable-3.8-0.8-1.2-1.71.11.2padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items19.71.2-0.80.21.81.3padlock
Cash from Operations-120.10.00.0-118.0-109.1-59.5padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-38.715.9-38.9-39.9-37.7-29.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.60.60.60.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.66.67.37.57.2padlockpadlockpadlockpadlock
Change Working Capital2.4-54.4-5.2-10.0-7.1-11.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-0.3-0.91.6-2.53.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.40.30.30.1-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.8-1.0-0.8-1.5-7.7-1.8padlock
Acquisitions22.60.00.00.00.00.0padlock
Investments-376.1-264.5-240.9-310.6-208.5-372.4padlock
Sales of Investment355.6224.6327.8353.5242.6190.8padlock
Other Investing Activities-20.60.00.00.00.00.0padlock
Cash from Investing-21.30.00.041.426.4-183.4padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.2-0.6-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-175.0-18.3-23.9-47.2-32.5-39.5padlockpadlockpadlockpadlock
Sales of Investment39.566.041.377.884.772.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-2.136.5-2.4-2.239.6-6.4padlock
Issuance of Common Stock125.60.00.080.01.630.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities44.70.00.02.40.0327.3padlock
Cash from Financing126.00.00.082.41.6357.3padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued34.8-0.2-1.90.5-1.1-0.2padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-15.342.72.35.9-81.1114.4padlock
Closing Cash Balance51.6114.872.169.864.0145.0padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash53.919.1-19.2-11.116.41.6padlockpadlockpadlockpadlock
Closing Cash Balance114.858.841.861.072.155.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-120.8-139.9-132.3-119.5-116.8-61.4padlock
Real Free Cash Flow-144.8-166.4-161.2-138.6-131.0-69.2padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.9-31.1-37.1-41.7-36.8-33.5padlockpadlockpadlockpadlock
Real Free Cash Flow-35.9-37.7-43.7-49.0-44.2-40.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-3.64-10.13-2.59-9.20-5.89-11.67padlockpadlock
P/EG1.540.38-0.250.75-0.190.28padlockpadlock
P/B4.192.971.693.702.551.97padlockpadlock
P/S44.4816.508.0225.6325.6118.34padlockpadlock
P/FCF-3.81-7.36-2.55-7.83-5.45-11.07padlockpadlock
P/OFC-3.87-7.41-2.57-7.94-5.84-11.41padlockpadlock
Price/EV-3.67-8.72-2.13-8.13-5.64-9.39padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.6414.67-3.64-0.95-2.23padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.101.54-0.16-0.09padlockpadlockpadlockpadlockpadlock
P/B2.975.824.190.911.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin80.4%96.3%100.0%-215.4%83.8%94.7%padlockpadlock
EBIT Margin-1,220.3%-178.4%-346.1%-312.6%-446.8%-157.1%padlockpadlock
EBITDA Margin-1,200.7%-174.7%-340.1%-306.0%-440.3%-154.7%padlockpadlock
Operating Profit Margin-1,287.9%-178.4%-346.1%-312.6%-446.8%-157.1%padlockpadlock
Net Profit Margin-1,221.4%-162.9%-309.7%-278.5%-435.1%-157.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%99.0%80.4%0.0%84.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%29.5%-1,220.3%0.0%-993.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%30.5%-1,200.7%-788.8%-978.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%26.2%-1,287.9%-788.8%-993.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%29.5%-1,221.4%-739.5%-915.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio4.7516.326.987.546.7612.10padlockpadlock
Quick Ratio4.7516.326.987.546.7512.09padlockpadlock
Solvency Ratio-0.37-1.89-1.09-0.66-0.56-0.36padlockpadlock
Cash Ratio0.995.181.821.451.083.51padlockpadlock
Debt To Assets Ratio0.150.080.120.100.090.00padlockpadlock
Debt To Equity Ratio0.260.100.180.150.160.00padlockpadlock
Financial Leverage Ratio1.761.151.591.591.751.45padlockpadlock
Debt Service Coverage Ratio-15.09-39.810.000.00-61.87-38.31padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio16.328.884.756.266.98padlockpadlockpadlockpadlockpadlock
Quick Ratio16.328.884.756.266.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.730.33-0.37-0.37-0.32padlockpadlockpadlockpadlockpadlock
Cash Ratio5.183.160.991.631.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.170.150.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.220.260.220.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.311.761.641.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-15.090.00-15.09-15.050.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.220.540.390.390.280.60padlockpadlock
Net Income Per Share-1.33-0.87-1.19-1.08-1.23-0.94padlockpadlock
Cash Per Share1.642.952.363.564.177.81padlockpadlock
Shareholders Equity Per Share1.222.981.832.682.845.55padlockpadlock
Free Cash Flow Per Share-1.36-1.20-1.21-1.26-1.33-0.99padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.480.030.050.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.330.14-0.35-0.36-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share2.951.381.641.962.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.981.441.221.511.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.26-0.28-0.34-0.38-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.1%0.0%-0.2%-0.1%-0.1%-0.5%padlockpadlock
Receivables Turnover0.000.000.000.0012.4318.52padlockpadlock
Payables Turnover0.631.930.0041.360.900.61padlockpadlock
Inventory Turnover0.000.000.000.007.103.47padlockpadlock
Fixed Asset Turnover0.511.470.880.680.436.09padlockpadlock
Working Capital Turnover Ratio0.100.220.160.120.060.12padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-0.1%-0.1%0.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.250.240.000.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.220.070.110.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.360.020.030.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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