Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	343.14	257.92	336.89	366.13	485.26	190.32	40.43
Cash and cash equivalents	112.28	69.53	66.39	59.97	142.75	28.38	22.89
Short-term investments	230.86	188.39	270.50	306.17	342.51	161.94	17.54
Accounts receivable, net			0.00	2.00	2.00	2.00
Inventories				0.57	0.57
Other current assets	10.62	8.43	9.65	7.14	5.08	1.31	1.23
Total current assets	353.76	266.34	346.54	375.27	492.34	193.63	41.66
Total non-current assets +	44.93	50.15	56.03	61.20	7.82	13.62	14.11
Property, plant and equipment, net				10.88	6.09	11.30	11.83
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	398.69	316.49	402.57	436.47	500.16	207.25	55.76

Total current liabilities +	21.68	38.17	45.94	55.55	40.69	40.92	25.85
Accounts payable	1.18	1.60	2.79	4.45	3.23	1.84	0.67
Short-term debt	2.74	2.45	2.08	1.77	1.50	0.96	0.66
Current portion of long-term debt
Deferred revenue
Other current liabilities	17.76	16.50	15.40	17.50	9.89	6.14	24.53
Total non-current liabilities +	30.83	78.81	103.52	131.45	114.72	127.74	22.01
Long-term debt
Capital lease obligations	33.57	36.49	38.92	41.13	1.50	7.88
Other non-current liabilities				131.45	114.72	0.01
Total liabilities	52.51	116.98	149.46	186.99	155.41	168.65	47.86

Total stockholders' equity +	346.18	199.52	253.11	249.48	344.75	38.60	7.91
Common stock and paid-in capital	949.33	701.08	624.36	518.99	506.08	141.70	59.03
Retained earnings	-603.15	-501.56	-371.26	-269.51	-161.34	-103.10	-51.13
Common shares outstanding	116	109	95	88	62	87	87

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	379.84	343.14	152.81	180.79	216.72	257.92	293.28	322.11	343.60	336.89	359.88	310.65	333.64	366.13	393.29	416.36	449.89	485.26	503.81	198.35	206.91	190.32	168.31	0.02	40.43
Cash and cash equivalents	157.83	112.28	58.34	39.27	58.43	69.53	53.15	51.57	61.16	66.39	58.53	66.05	57.25	59.97	100.31	104.58	99.91	142.75	204.97	50.90	65.79	28.38	1.55	0.02	-40.43
Short-term investments	222.01	230.86	94.47	141.51	158.29	188.39	240.13	270.55	282.44	270.50	301.35	244.60	276.39	306.17	292.98	311.77	349.98	342.51	298.83	147.45	141.12	161.94	166.76		80.85
Accounts receivable, net										0.00	0.00	0.00	0.00	2.00	2.00	2.00	2.00	2.00	8.00	2.00	2.00	2.00
Inventories														0.57	0.00	0.00		0.57		0.00	0.00
Other current assets	12.49	10.62	10.97	9.32	8.21	8.43	7.54	6.30	8.44	9.65	11.01	9.89	9.36	7.14	6.38	17.73	8.77	5.08	4.53	1.71	1.45	1.31	0.07
Total current assets	392.33	353.76	163.78	190.10	224.93	266.34	300.82	328.41	352.04	346.54	370.89	320.54	343.00	375.27	401.67	436.09	460.65	492.34	516.34	202.06	210.36	193.63	1.62	0.02	40.43
Total non-current assets +	43.47	44.93	46.36	47.79	49.38	50.15	51.60	53.04	54.19	56.03	57.30	58.79	60.77	61.20	62.48	12.31	10.87	7.82	13.80	15.18	13.76	13.62	166.76	0.04	-40.43
Property, plant and equipment, net													11.11	10.88	59.05	8.88	6.54	6.09	4.71	11.39	11.08
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	435.79	398.69	210.14	237.89	274.31	316.49	352.42	381.45	406.22	402.57	428.19	379.33	403.77	436.47	464.16	448.40	471.53	500.16	530.14	217.24	224.11	207.25	168.38	0.06

Total current liabilities +	14.33	21.68	18.44	40.03	35.92	38.17	37.58	43.87	42.79	45.94	43.42	53.63	53.67	55.55	51.32	44.68	39.21	40.69	41.99	37.22	36.85	40.92	0.12	0.04
Accounts payable	2.43	1.18	2.23	2.61	3.24	1.60	4.11	1.06	3.90	2.79	2.84	4.79	6.30	4.45	6.31	1.69	3.37	3.23	3.11	5.24	4.48	1.84	0.01	0.00
Short-term debt	2.83	2.74	3.10	2.53	2.82	2.45	2.86	2.36	2.07	2.08	2.04	1.81	2.64	1.77	0.78	0.63	1.08	1.50	1.09	1.05	0.85	0.96		0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	9.07	17.76	13.11	11.51	10.37	16.50	15.01	16.77	13.76	15.40	11.47	13.19	10.69	17.50	15.75	14.16	9.69	9.89	9.98	30.93	31.52	6.14	0.12	0.01
Total non-current liabilities +	29.96	30.83	31.66	62.91	71.63	78.81	85.66	89.91	98.98	103.52	108.18	112.75	122.84	131.45	139.76	105.01	111.96	114.72	122.74	125.13	129.37	127.74	5.84
Long-term debt
Capital lease obligations	32.79	33.57	34.76	35.01	36.95	36.49	37.63	37.84	38.24	38.92	39.51	39.89	41.37	41.13	40.73	0.63	1.08	1.50	7.18
Other non-current liabilities													122.84	131.45	139.76	105.01	111.96	114.72	122.74
Total liabilities	44.29	52.51	50.11	102.94	107.55	116.98	123.25	133.78	141.77	149.46	151.59	166.38	176.51	186.99	191.08	149.70	151.17	155.41	164.72	162.35	166.22	168.65	5.95	0.04

Total stockholders' equity +	391.51	346.18	160.03	134.95	166.76	199.52	229.17	247.67	264.45	253.11	276.60	212.95	227.26	249.48	273.07	298.70	320.36	344.75	365.41	54.89	57.89	38.60	162.43	0.02	7.91
Common stock and paid-in capital	1,040.17	949.33	724.43	715.24	708.19	701.08	693.06	682.39	673.62	624.36	617.09	531.18	524.78	518.99	513.52	510.11	506.90	506.08	504.70	174.59	173.10	141.70	162.49	0.03	7.91
Retained earnings	-648.67	-603.15	-564.40	-580.29	-541.43	-501.56	-463.89	-434.72	-409.17	-371.26	-340.49	-318.23	-297.52	-269.51	-240.45	-211.40	-186.54	-161.34	-139.29	-119.70	-115.21	-103.10	-0.05	0.00
Common shares outstanding	144	116	111	111	110	109	109	108	108	96	97	88	88	88	88	88	88	88	70	87	87	87	87	87	87

Balance Sheet - Tango Therapeutics, Inc. (TNGX)

Balance Sheet - Tango Therapeutics, Inc. (TNGX)