Tango Therapeutics, Inc.
TNGX
$1.29
$0.010.78%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -29.15% | -14.15% | 32.61% | -23.25% | -38.18% |
Total Depreciation and Amortization | -0.32% | -1.58% | 1.12% | 1.30% | 0.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8.90% | -5.05% | 16.59% | 82.65% | -47.50% |
Change in Net Operating Assets | 39.32% | -96.63% | 12.31% | -810.80% | 95.32% |
Cash from Operations | -9.75% | -41.44% | 37.64% | -37.83% | 11.78% |
Capital Expenditure | -7.83% | 64.06% | -64.10% | 13.72% | -1,312.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 59.66% | 151.06% | 218.27% | -132.30% | 160.16% |
Cash from Investing | 59.84% | 156.48% | 213.35% | -133.09% | 159.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -59.66% | 83.22% | -96.95% | 2,416.51% | -97.87% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -59.66% | 83.22% | -96.95% | 2,829.93% | -98.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 935.52% | 116.48% | -57.90% | -177.41% | 204.43% |