D
Tango Therapeutics, Inc. TNGX
$25.60 -$0.05-0.20% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -55.34M -45.51M -38.75M 15.88M -38.85M
Total Depreciation and Amortization 425.00K 463.00K 479.00K 555.00K 625.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.92M 10.67M 6.15M 7.04M 6.87M
Change in Net Operating Assets -866.00K -9.98M 2.40M -54.43M -5.16M
Cash from Operations -38.87M -44.36M -29.72M -30.95M -36.52M
Capital Expenditure -- -- -222.00K -151.00K -624.00K
Sale of Property, Plant, and Equipment 20.00K 2.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -445.99M 9.63M -135.50M 47.63M 17.40M
Cash from Investing -445.97M 9.64M -135.72M 47.48M 16.78M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 672.66M 80.38M 219.41M 2.54M 581.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -95.00K -537.00K -36.00K -- --
Cash from Financing 672.57M 79.85M 219.38M 2.54M 581.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.73M 45.12M 53.94M 19.07M -19.16M