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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tango Therapeutics, Inc.
Tango Therapeutics, Inc.
TNGX
Valuace
100
Růst
70
Zdraví
75
Cena
$ 20.92
Dnes
+1.32 (11.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues62.462.442.136.524.937.07.7
Cost of Revenues1.72.30.0115.20.00.00.0
Gross Profit60.760.142.1-78.724.937.07.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.053.83.25.44.111.619.96.55.410.7
Cost of Revenues0.50.60.60.00.00.00.00.00.60.6
Gross Profit-0.553.32.65.44.111.619.96.54.810.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0115.2105.977.650.0
Selling General & Admin Expenses0.00.00.035.530.017.69.9
Depreciation & Amortization2.32.32.52.41.60.90.7
Total Operating Expenses172.0171.4187.7150.7135.995.259.9
Operating Income-111.3-111.3-145.6-114.2-111.1-58.2-52.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.031.327.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.19.2
Depreciation & Amortization0.50.60.60.60.60.60.60.60.60.6
Total Operating Expenses41.439.243.547.945.044.549.448.740.436.4
Operating Income-41.914.1-41.0-42.5-40.9-32.9-29.6-42.3-35.0-25.6
Net Income TTM 202520242023202220212020
Interest Income5.65.67.96.61.50.50.1
Interest Expense0.00.00.00.0-2.90.00.0
Other Expense9.79.715.512.62.90.20.2
IBT-101.6-101.6-130.1-101.6-108.1-57.9-52.0
Income Tax Expense0.00.00.20.10.10.3-0.1
Net Income-101.6-101.6-130.3-101.7-108.2-58.2-51.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.71.11.21.61.81.82.12.22.21.9
Interest Expense0.00.00.00.00.00.00.00.00.60.0
Other Expense3.11.82.12.73.33.84.14.44.33.4
IBT-38.815.9-38.8-39.8-37.6-29.1-25.5-37.9-30.7-22.2
Income Tax Expense-0.10.00.00.00.00.10.10.00.00.0
Net Income-38.715.9-38.9-39.9-37.7-29.2-25.6-37.9-30.8-22.3
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-1.08$-1.23$-0.94$-0.59
EPS Diluted$0.00$0.00$0.00$-1.08$-1.23$-0.94$-0.59
Shares Outstanding116.2116.2109.294.687.862.187.5
Diluted Shares Outstanding116.2116.2109.294.687.862.187.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32$-0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32$-0.23
Shares Outstanding116.2111.0110.5110.3108.7108.5108.3108.297.297.0
Diluted Shares Outstanding116.2111.0110.5110.3108.7108.5108.3108.297.297.0
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 Equivalents58.339.358.469.553.151.661.266.458.566.1
Short Term Investments94.5141.5158.3188.4240.1270.5282.4270.5301.3244.6
Total Cash & ST Investments152.8180.8216.7257.9293.3322.1343.6336.9359.9310.7
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets11.09.38.28.47.56.38.418.521.218.9
Total Current Assets163.8190.1224.9266.3300.8328.4352.0346.5370.9320.5
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 & Equipment43.945.347.247.649.050.551.653.454.756.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.02.62.62.6
Other Long-Term Assets2.42.42.12.62.62.62.62.60.00.0
Total Long-Term Assets46.447.849.450.151.653.054.256.057.358.8
Total Assets210.1237.9274.3316.5352.4381.5406.2402.6428.2379.3
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 Payable2.22.63.21.64.11.13.92.82.84.8
Short-Term Debt3.12.52.82.52.92.42.12.14.13.6
Other Current Liabilities13.111.510.416.515.016.813.815.49.411.4
Current Liabilities18.440.035.938.237.643.942.845.943.453.6
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 Debt31.732.534.134.034.835.536.236.837.538.1
Capital Leases34.835.036.936.537.635.536.238.939.539.9
Def. Tax Liability0.00.00.00.00.00.00.014.0-70.7-74.7
Total Liabilities50.1102.9107.6117.0123.2133.8141.8149.5151.6166.4
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 Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-564.4-580.3-541.4-501.6-463.9-434.7-409.2-371.3-340.5-318.2
Comprehensive Income0.10.10.20.30.8-0.3-0.30.2-0.7-1.5
Total Common Equity160.0135.0166.8199.5229.2247.7264.5253.1276.6212.9
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value160.0135.0166.8199.5229.2247.7264.5253.1276.6212.9
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-116.5-101.6-130.3-101.7-108.2-58.2-52.0
Depreciation & Amortization2.52.32.52.41.60.90.7
Stock-Based Compensation24.026.428.919.114.27.81.8
Change Working Capital-29.6-67.2-31.7-38.0-18.5-11.3118.7
Change In Accounts Receivable0.00.00.02.00.00.0-2.0
Change In Accounts Payable-3.8-0.8-1.2-1.71.11.21.2
Change In Inventories0.00.00.00.00.00.00.4
Other Non-cash Items19.71.2-0.80.21.81.30.9
Cash from Operations-120.10.00.0-118.0-109.1-59.570.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-38.715.9-38.9-39.9-37.7-29.2-25.6-37.9-30.8-22.3
Depreciation & Amortization0.50.60.60.60.60.60.60.60.60.6
Stock-Based Compensation6.06.66.67.37.57.27.56.74.94.9
Change Working Capital2.4-54.4-5.2-10.0-7.1-11.8-6.0-6.8-0.8-16.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.2-0.3-0.91.6-2.53.0-2.81.0-0.1-2.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.20.40.30.30.1-0.2-0.2-0.50.90.9
Cash from Operations0.00.00.00.00.00.00.00.0-27.5-31.1
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.8-1.0-0.8-1.5-7.7-1.8-1.1
Acquisitions22.60.00.00.00.00.00.0
Investments-376.1-264.5-240.9-310.6-208.5-372.4-207.5
Sales of Investment355.6224.6327.8353.5242.6190.863.2
Other Investing Activities-20.60.00.00.00.00.00.0
Cash from Investing-21.30.00.041.426.4-183.4-145.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.2-0.6-0.1-0.1-0.1-0.3-0.2-0.20.0
Acquisitions0.00.00.00.00.00.00.00.0-34.156.6
Investments-175.0-18.3-23.9-47.2-32.5-39.5-48.6-120.3-51.0-156.2
Sales of Investment39.566.041.377.884.772.261.6109.385.199.6
Other Investing Activities0.00.00.00.00.00.00.00.034.1-56.6
Cash from Investing0.00.00.00.00.00.00.00.033.9-56.7
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.00.0
Debt Issued-2.136.5-2.4-2.239.6-6.47.9
Issuance of Common Stock125.60.00.080.01.630.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities44.70.00.02.40.0327.30.0
Cash from Financing126.00.00.082.41.6357.380.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued34.8-0.2-1.90.5-1.1-0.2-0.4-0.7-0.6-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.879.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.50.4
Cash from Financing0.00.00.00.00.00.00.00.01.580.3
Cash position TTM 202520242023202220212020
Net Change in Cash-15.342.72.35.9-81.1114.45.5
Closing Cash Balance51.6114.872.169.864.0145.030.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash53.919.1-19.2-11.116.41.6-9.6-6.17.9-7.5
Closing Cash Balance114.858.841.861.072.155.754.163.769.862.0
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-120.8-139.9-132.3-119.5-116.8-61.469.0
Real Free Cash Flow-144.8-166.4-161.2-138.6-131.0-69.267.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-29.9-31.1-37.1-41.7-36.8-33.5-23.9-38.1-27.7-31.2
Real Free Cash Flow-35.9-37.7-43.7-49.0-44.2-40.7-31.5-44.8-32.6-36.0
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