NASDAQ · TNGXHealthcarePharmaceuticals

Tango Therapeutics financials

$24.42+0.49%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
FY24
Dec 31
FY23
Dec 31
FY22
Dec 31
FY21
Dec 31
Revenue$62.4M$42.1M$36.5M$24.9M$37.0M
Gross profit$62.4M$42.1M$36.5M$24.9M$37.0M
Gross margin100.0%100.0%100.0%100.0%100.0%
Operating income-$111.3M-$145.6M-$114.2M-$111.1M-$58.2M
Net income-$101.6M-$130.3M-$101.7M-$108.2M-$58.2M
Net margin−162.9%−309.7%−278.5%−435.1%−157.2%
Diluted EPS$-0.87$-1.19$-1.08$-1.23$-0.94
EBITDA-$109.0M-$143.1M-$111.8M-$109.5M-$57.3M
Operating cash flow-$138.9M-$131.5M-$118.0M-$109.1M-$59.5M
Free cash flow-$139.9M-$132.3M-$119.5M-$116.8M-$61.4M
Diluted shares116.2M109.2M94.6M87.8M62.1M

Balance sheet

Period endDec 31Dec 31Dec 31Dec 31Dec 31
Cash & equivalents$112.3M$69.5M$66.4M$60.0M$142.7M
Short-term investments$230.9M$188.4M$270.5M$306.2M$342.5M
Total debt$0.00$0.00$0.00$0.00$0.00
Total assets$398.7M$316.5M$402.6M$436.5M$500.2M
Total liabilities$52.5M$117.0M$149.5M$187.0M$155.4M
Shareholders' equity$346.2M$199.5M$253.1M$249.5M$344.7M

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology