TNGX - NASDAQ
Tango Therapeutics, Inc.
$21.47
-7.1%Tango Therapeutics, Inc., a biotechnology company, discovers and develops drugs for the treatment of cancer. Its lead program is TNG908, a synthetic lethal small molecule inhibitor of protein arginine methyltransferase 5 that is being developed as a treatment for cancers with methylthioadenosine phosphorylase deletions. The company also develops Ubiquitin-specific protease 1, an inhibitor to treat patients with BRCA1 or BRCA2-mutant cancers; and Target 3 for STK11-mutant cancers. Tango Therapeutics, Inc. has a strategic collaboration with Gilead Sciences, Inc. for the discovery, development, and commercialization of a pipeline of therapies for patients with cancer. The company was founded in 2017 and is based in Cambridge, Massachusetts.
At a Glance
Live SnapshotTango Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Tango Therapeutics, Inc. Cash Flow Statement
TNGX • NASDAQ
| Tango Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-101.6M | -130.3M | -101.7M | -108.2M | -58.2M | -52M | -14.1M | |
2.3M | 2.5M | 2.4M | 1.6M | 897K | 718K | 643K | |
26.4M | 28.9M | 19.1M | 14.2M | 7.8M | 1.8M | 1.7M | |
1.2M | -849K | 234K | 1.8M | 1.3M | 890K | -14.7M | |
-67.2M | -31.7M | -38M | -18.5M | -11.3M | 118.7M | 1.7M | |
-138.9M | -131.5M | -118M | -109.1M | -59.5M | 70.1M | -24.8M | |
INVESTING ACTIVITIES | |||||||
-1M | -754K | -1.5M | -7.7M | -1.8M | -1.1M | -1.8M | |
-264.5M | -240.9M | -310.6M | -208.5M | -372.4M | -207.5M | (0.0) | |
224.6M | 327.8M | 353.5M | 242.6M | 190.8M | 63.2M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40K | 2.7M | |
-40.9M | (86.1M) | (41.4M) | (26.4M) | -183.4M | -145.5M | (848K) | |
FINANCING ACTIVITIES | |||||||
222.5M | 41.7M | 80M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 342.1M | 0.0 | 0.0 | |
-36K | 5.9M | 2.4M | 1.6M | -14.8M | 40K | 11M | |
222.5M | 47.7M | 82.4M | 1.6M | 357.3M | 80.9M | 11M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1M | |
42.7M | 2.3M | 5.9M | -81.1M | 114.4M | 5.5M | 25.2M | |
72.1M | 69.8M | 64M | 145M | 30.7M | 25.2M | 0.0 | |
114.8M | 72.1M | 69.8M | 64M | 145M | 30.7M | 25.2M | |
-139.9M | -132.3M | -119.5M | -116.8M | -61.4M | 69M | -26.6M |
SEC Filings
TNGX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 02, 2026 | 2026 | |
S-3 S-3 N/A | November 21, 2025 | November 21, 2025 |
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