Tango Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tango Therapeutics's balance sheet done over the years? Its assets were worth $402,567,000 last year, which is less than in the previous period. 37% of Tango Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $149,459,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2019 | 55764000 | 47.85M | 85.82% |
|---|---|---|---|
| 2020 | 207252000 | 168.65M | 81.38% |
| 2021 | 500155000 | 155.40M | 31.07% |
| 2022 | 436470000 | 186.99M | 42.84% |
| 2023 | 402567000 | 149.45M | 37.13% |
TNGX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 66.38M | 59.96M | 142.74M | 28.38M | 22.88M |
Short term investments | 270.5M | 306.16M | 342.51M | 161.93M | 17.53M |
Net receivables | 0 | 2M | 2M | 2M | 0 |
Inventory | 0 | 567K | 567K | 0 | 0 |
Other current assets | 9.65M | 6.57M | 4.51M | 1.31M | 1.23M |
Total current assets | 346.53M | 375.27M | 492.33M | 193.63M | 41.65M |
Non-current assets: | |||||
Property, Plant and Equipment | 53.41M | 57.77M | 6.08M | 11.30M | 11.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.42M | 1.71M | 2.27M | 0 |
Other non-current assets | 2.61M | 3.42M | 19K | 38K | 2.27M |
Total non-current assets | 56.02M | 61.19M | 7.81M | 13.62M | 14.10M |
Total assets | 402.56M | 436.47M | 500.15M | 207.25M | 55.76M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 25.67M | 31.79M | 26.02M | 31.97M | 0 |
Short term debt | 2.08M | 1.77M | 1.50M | 959K | 0 |
Total current liabilities | 45.93M | 55.54M | 40.69M | 40.91M | 25.85M |
| Non-current liabilities: | |||||
Long term debt | 36.83M | 39.36M | 0 | 6.92M | 7.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -15.03M | 0 | 5K | 14.12M |
Total non-current liabilities | 103.52M | 131.44M | 114.71M | 127.73M | 22.00M |
Total liabilities | 149.45M | 186.99M | 155.40M | 168.65M | 47.85M |
| Data source | Data source | Data source | Data source |