Tango Therapeutics Inc【TNGX】 業績推移・財務諸表

(単位:千ドル) 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 1,552 1,314 1,258 582 204,974 142,745 99,909 104,582 100,312 59,968 57,252 66,052 58,533 66,385 61,163 51,566 53,148 69,530 58,432 39,272
有価証券 - - - - 298,831 342,510 349,976 311,774 292,981 306,165 276,387 244,600 301,347 270,500 282,436 270,545 240,130 188,387 158,292 141,513
現金 + 有価証券 1,552 1,314 1,258 582 503,805 485,255 449,885 416,356 393,293 366,133 333,639 310,652 359,880 336,885 343,599 322,111 293,278 257,917 216,724 180,785
売掛金 - - - - 8,000 2,000 2,000 2,000 2,000 2,000 - - - - - - - - - -
流動資産合計 1,621 1,497 1,451 734 516,339 492,338 460,654 436,085 401,674 375,272 343,000 320,543 370,891 346,538 352,036 328,410 300,815 266,343 224,930 190,100
有形固定資産 - - - - 4,706 4,832 6,538 8,359 11,296 10,884 11,106 10,881 10,261 9,908 9,522 9,095 8,590 8,102 7,539 7,786
固定資産合計 166,761 166,815 166,809 166,815 13,798 7,817 10,871 12,314 62,482 61,198 60,773 58,785 57,298 56,029 54,186 53,043 51,600 50,149 49,376 47,790
総資産 168,383 168,312 168,260 167,549 530,137 500,155 471,525 448,399 464,156 436,470 403,773 379,328 428,189 402,567 406,222 381,453 352,415 316,492 274,306 237,890
買掛金 5 - 68 26 3,109 3,226 3,367 1,693 6,314 4,453 6,296 4,793 2,837 2,785 3,898 1,062 4,112 1,601 3,239 2,607
流動負債合計 115 114 301 355 41,986 40,690 39,211 44,684 51,322 55,545 53,672 53,633 43,416 45,938 42,789 43,868 37,583 38,170 35,917 40,025
固定負債合計 5,836 5,836 5,836 5,836 122,738 114,718 111,958 105,011 139,762 131,449 122,837 112,750 108,178 103,521 98,981 89,912 85,662 78,805 71,633 62,911
総負債 5,951 5,950 6,138 6,191 164,724 155,408 151,169 149,695 191,084 186,994 176,509 166,383 151,594 149,459 141,770 133,780 123,245 116,975 107,550 102,936
資本金及び資本剰余金 0 141,684 0 0 504,713 506,848 510,310 514,453 518,380 522,693 526,985 532,692 617,769 624,178 673,879 682,728 692,308 700,739 707,996 715,147
利益剰余金 -53 -124 -363 -1,128 -139,290 -161,336 -186,544 -211,402 -240,452 -269,512 -297,520 -318,230 -340,493 -371,256 -409,170 -434,721 -463,888 -501,558 -541,434 -580,287
株主資本 5,000 5,000 5,000 5,000 365,413 344,747 320,356 298,704 273,072 249,476 227,264 212,945 276,595 253,108 264,452 247,673 229,170 199,517 166,756 134,954