TNGX Stock Annual Cash Flow. Download in Excel
Tango Therapeutics Inc
TNGX 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
3.63
USD
-0.45
(-11.03%)
Previous close: 4.08 Open: 4.07 Bid: 3.62 Ask: 3.67
52 week range
2.70 13.01
Mkt Cap: 414 M Avg Vol (90 Days): 1,846,027
Last updated: Friday 22nd November 2024
Financials
TNGX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 119 M | -12 M | -17 M | -32 M | |
| (Increase) Decrease in other working capital | -38000.0 | -139000.0 | 122000.0 | -41000.0 | |
| (Increase) Decrease in payables | 1 M | 1 M | 1 M | -2 M | |
| (Increase) Decrease in receivables | -2 M | 2 M | |||
| CapitalExpenditureReported | 1 M | 2 M | 8 M | 2 M | |
| Cash at beginning of period | 25 M | 31 M | 145 M | 64 M | |
| Cash at end of period | 31 M | 145 M | 64 M | 70 M | |
| Cash flow | 70 M | -60 M | -109 M | -118 M | |
| CashFlowFromContinuingInvestingActivities | -145 M | -183 M | 26 M | 41 M | |
| ChangeInAccountPayable | 1 M | 1 M | 1 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 1 M | 1 M | -2 M | |
| ChangeInPrepaidAssets | -81000.0 | -3 M | -2 M | -2 M | |
| ChangeInWorkingCapital | 118 M | -14 M | -18 M | -33 M | |
| ChangesInAccountReceivables | -2 M | 2 M | |||
| CommonStockPayments | -8000.0 | -241000.0 | |||
| Depreciation | 700000.0 | 900000.0 | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 4 M | 6 M | |
| DepreciationAndAmortization | 718000.0 | 897000.0 | 2 M | 2 M | |
| FinancingCashFlow | 81 M | 357 M | 2 M | 82 M | |
| Free cash flow | 69 M | -61 M | -117 M | -120 M | |
| Net cash from financing activities | 81 M | 357 M | 2 M | 82 M | |
| Net cash from investing activities | -145 M | -183 M | 26 M | 41 M | |
| Net cash from operating activities | 70 M | -60 M | -109 M | -118 M | |
| Net change in cash & cash equivalents | 5 M | 114 M | -81 M | 6 M | |
| Net income from continuing operations | -52 M | -58 M | -108 M | -102 M | |
| NetCommonStockIssuance | -8000.0 | -241000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -144 M | -182 M | 34 M | 43 M | |
| NetInvestmentPurchaseAndSale | -144 M | -182 M | 34 M | 43 M | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -8 M | -2 M | |
| NetPreferredStockIssuance | 81 M | 30 M | |||
| Other financing charges net | 327 M | 2 M | 3 M | ||
| Other investing changes net | -40000.0 | ||||
| Other non-cash items | 2 M | 11 M | 13 M | 11 M | |
| PreferredStockIssuance | 81 M | 30 M | |||
| ProceedsFromIssuanceOfWarrants | 80 M | ||||
| ProceedsFromStockOptionExercised | 40000.0 | 1 M | |||
| Purchase of Float term investments | -208 M | -372 M | -209 M | -311 M | |
| Purchase of property plant & equipment | -1 M | -2 M | -8 M | -2 M | |
| PurchaseOfInvestment | -208 M | -372 M | -209 M | -311 M | |
| PurchaseOfPPE | -1 M | -2 M | -8 M | -2 M | |
| Repurchase of capital stock | -8000.0 | -241000.0 | |||
| Revenue per share | 907000.0 | 1 M | 2 M | 4 M | |
| Sale of short term investments | 63 M | 191 M | 243 M | 354 M | |
| SaleOfInvestment | 63 M | 191 M | 243 M | 354 M | |
| StockBasedCompensation | 2 M | 8 M | 14 M | 19 M |
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