Tango Therapeutics, Inc. (TNGX)
NASDAQ: TNGX · Real-Time Price · USD
3.630
-0.450 (-11.03%)
At close: Nov 21, 2024, 4:00 PM
3.710
+0.080 (2.20%)
After-hours: Nov 21, 2024, 7:03 PM EST
Tango Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -123.4 | -101.74 | -108.18 | -58.24 | -51.97 | -14.1 |
| Depreciation & Amortization | 2.5 | 2.42 | 1.61 | 0.9 | 0.72 | 0.64 |
| Loss (Gain) From Sale of Investments | -6.13 | -3.39 | - | - | - | - |
| Stock-Based Compensation | 26.31 | 19.08 | 14.23 | 7.83 | 1.76 | 1.69 |
| Other Operating Activities | 3.74 | 3.63 | 1.75 | 1.32 | 0.89 | 0.48 |
| Change in Accounts Receivable | - | 2 | - | - | -2 | - |
| Change in Accounts Payable | 1.24 | -1.71 | 1.1 | 1.23 | 1.17 | -0.98 |
| Change in Unearned Revenue | -31.28 | -31.53 | -16.86 | -12.04 | 119.08 | -14.25 |
| Change in Other Net Operating Assets | 4.7 | -6.73 | -2.73 | -0.54 | 0.42 | 1.7 |
| Operating Cash Flow | -122.32 | -117.98 | -109.08 | -59.53 | 70.07 | -24.8 |
| Capital Expenditures | -0.86 | -1.53 | -7.69 | -1.84 | -1.11 | -1.82 |
| Investment in Securities | 68.77 | 42.95 | 34.09 | -181.6 | -144.32 | 2.67 |
| Other Investing Activities | - | - | - | - | -0.04 | - |
| Investing Cash Flow | 67.92 | 41.43 | 26.4 | -183.43 | -145.47 | 0.85 |
| Issuance of Common Stock | 48.4 | 82.65 | 1.62 | 1.06 | 0.04 | - |
| Other Financing Activities | -0.24 | -0.24 | -0.01 | 326.28 | - | - |
| Financing Cash Flow | 48.16 | 82.41 | 1.62 | 357.33 | 80.88 | 11 |
| Net Cash Flow | -6.24 | 5.85 | -81.07 | 114.36 | 5.49 | -12.96 |
| Free Cash Flow | -123.18 | -119.51 | -116.77 | -61.36 | 68.97 | -26.62 |
| Free Cash Flow Margin | -283.93% | -327.18% | -469.72% | -165.66% | 900.84% | -108.00% |
| Free Cash Flow Per Share | -1.14 | -1.26 | -1.33 | -0.99 | 2.16 | -2.96 |
| Levered Free Cash Flow | -62.54 | -61.82 | -48.74 | -34.02 | -18.57 | - |
| Unlevered Free Cash Flow | -62.54 | -61.82 | -48.74 | -34.02 | -18.57 | - |
| Change in Net Working Capital | 3.18 | 10.43 | -12.53 | 4.54 | -12.68 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.