TANGO THERAPEUTICS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 62.38M, using the latest reported figures. The previous period, 2024, was about USD 42.07M.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

-38.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -83226000 USD Source
  • Operating Cash Flow: -44360000 USD Source
Cash and cash equivalents
346 million USD Source
Exact value

345558000 USD

Long-term debt including current maturities
Not available
Shares outstanding
168 million shares Source
Exact value

168380091 shares

Reported share-count change

51.87% · 57.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 110871249 shares · 2025-06-30· Source
  • 168380091 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

53.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 53811000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 62384000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 62384000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 0 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 0 USD · 2026-04-01 – 2026-06-30 Source

Net income

-124 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 15884000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -101594000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -62845000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -45514000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -55341000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-144 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -109168000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -78216000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -138886000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -109168000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -44360000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -83226000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -44360000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.05 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 51000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 675000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 51000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 826000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 675000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1048000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 826000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +48.3%

    Prior period

    USD 42.07 million

    –

    Current period

    USD 62.38 million

    –

    Exact inputs and evidence

    62384000 − 42069000 = 20315000 USD

    42069000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    62384000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 28.71 million

    Prior period

    −USD 130.3 million

    –

    Current period

    −USD 101.59 million

    –

    Exact inputs and evidence

    -101594000 − -130302000 = 28708000 USD

    -130302000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -101594000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 7.39 million

    Prior period

    −USD 131.5 million

    –

    Current period

    −USD 138.89 million

    –

    Exact inputs and evidence

    -138886000 − -131501000 = -7385000 USD

    -131501000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -138886000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +39%

    Prior period

    USD 754,000

    –

    Current period

    USD 1.05 million

    –

    Exact inputs and evidence

    1048000 − 754000 = 294000 USD

    754000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1048000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 62.38 million 100% of revenue
  • Operating costs Derived USD 173.67 million 278% of revenue
  • Operating income −USD 111.29 million −178% of revenue
  • Tax, interest and other Derived −USD 9.7 million −16% of revenue
  • Net income −USD 101.59 million −163% of revenue

Cash

  • Operating cash flow −USD 138.89 million −223% of revenue
  • Capital expenditure USD 1.05 million 1.7% of revenue
  • Free cash flow Derived −USD 139.93 million −224% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 782% of revenue.
  • 2021 Operating loss: operating costs were 257% of revenue.
  • 2022 Operating loss: operating costs were 547% of revenue.
  • 2023 Operating loss: operating costs were 413% of revenue.
  • 2024 Operating loss: operating costs were 446% of revenue.
  • 2025 Operating loss: operating costs were 278% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-317656000 59856000 Derived -52200000 -228000 Derived -51972000 68968000 Derived
Source
2021 2021-01-01 – 2021-12-3137042000 95232000 Derived -58190000 45000 Derived -58235000 -61364000 Derived
Source
2022 2022-01-01 – 2022-12-3124860000 135931000 Derived -111071000 -2895000 Derived -108176000 -116772000 Derived
Source
2023 2023-01-01 – 2023-12-3136527000 150700000 Derived -114173000 -12429000 Derived -101744000 -119508000 Derived
Source
2024 2024-01-01 – 2024-12-3142069000 187664000 Derived -145595000 -15293000 Derived -130302000 -132255000 Derived
Source
2025 2025-01-01 – 2025-12-3162384000 173673000 Derived -111289000 -9695000 Derived -101594000 -139934000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 62.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67.4M50.5M33.7M16.8M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue7656000
2021Revenue37042000
2022Revenue24860000
2023Revenue36527000
2024Revenue42069000
2025Revenue62384000

Revenue growth

Change in revenue from the same financial period one year earlier.

48.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.417%296%175%55%-66%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year383.8%
2022Year over year-32.9%
2023Year over year46.9%
2024Year over year15.2%
2025Year over year48.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -178.4% 2025
Net margin -162.9% 2025
Free cash flow margin -224.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,027%568%110%-349%-808%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-681.8%
2021Operating margin-157.1%
2022Operating margin-446.8%
2023Operating margin-312.6%
2024Operating margin-346.1%
2025Operating margin-178.4%
2020Net margin-678.8%
2021Net margin-157.2%
2022Net margin-435.1%
2023Net margin-278.5%
2024Net margin-309.7%
2025Net margin-162.9%
2020Free cash flow margin900.8%
2021Free cash flow margin-165.7%
2022Free cash flow margin-469.7%
2023Free cash flow margin-327.2%
2024Free cash flow margin-314.4%
2025Free cash flow margin-224.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -138.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86.8M26.2M-34.4M-95.0M-155.6M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow70074000
2021Operating cash flow-59527000
2022Operating cash flow-109080000
2023Operating cash flow-117982000
2024Operating cash flow-131501000
2025Operating cash flow-138886000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -139.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.7M25.1M-35.5M-96.1M-156.6M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow68968000
2021Free cash flow-61364000
2022Free cash flow-116772000
2023Free cash flow-119508000
2024Free cash flow-132255000
2025Free cash flow-139934000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets81.4%
2021Liabilities / assets31.1%
2022Liabilities / assets42.8%
2023Liabilities / assets37.1%
2024Liabilities / assets37%
2025Liabilities / assets13.2%

Current assets to current liabilities

Current assets divided by current liabilities.

16.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.62×13.22×8.81×4.41×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities4.73×
2021Current assets / current liabilities12.1×
2022Current assets / current liabilities6.76×
2023Current assets / current liabilities7.54×
2024Current assets / current liabilities6.98×
2025Current assets / current liabilities16.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 14.1 million
Exact value

Exact value: -14095000 USD

2019-01-01 – 2019-12-31: -14095000 USD Inspect Net Income Open source
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−USD 24.8 million
Exact value

Exact value: -24803000 USD

2019-01-01 – 2019-12-31: -24803000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1817000 USD

2019-01-01 – 2019-12-31: 1817000 USD Inspect Capital Expenditure Open source
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−USD 26.62 million
Calculation and evidence

-24803000 − 1817000 USD

Exact free cash flow: -26620000 USD

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2020 2020-01-01 – 2020-12-31
−USD 51.97 million
Exact value

Exact value: -51972000 USD

2020-01-01 – 2020-12-31: -51972000 USD Inspect Net Income Open source
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USD 70.07 million
Exact value

Exact value: 70074000 USD

2020-01-01 – 2020-12-31: 70074000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1106000 USD

2020-01-01 – 2020-12-31: 1106000 USD Inspect Capital Expenditure Open source
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USD 68.97 million
Calculation and evidence

70074000 − 1106000 USD

Exact free cash flow: 68968000 USD

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2021 2021-01-01 – 2021-12-31
−USD 58.24 million
Exact value

Exact value: -58235000 USD

2021-01-01 – 2021-12-31: -58235000 USD Inspect Net Income Open source
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−USD 59.53 million
Exact value

Exact value: -59527000 USD

2021-01-01 – 2021-12-31: -59527000 USD Inspect Operating Cash Flow Open source
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USD 1.84 million
Exact value

Exact value: 1837000 USD

2021-01-01 – 2021-12-31: 1837000 USD Inspect Capital Expenditure Open source
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−USD 61.36 million
Calculation and evidence

-59527000 − 1837000 USD

Exact free cash flow: -61364000 USD

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2022 2022-01-01 – 2022-12-31
−USD 108.18 million
Exact value

Exact value: -108176000 USD

2022-01-01 – 2022-12-31: -108176000 USD Inspect Net Income Open source
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−USD 109.08 million
Exact value

Exact value: -109080000 USD

2022-01-01 – 2022-12-31: -109080000 USD Inspect Operating Cash Flow Open source
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USD 7.69 million
Exact value

Exact value: 7692000 USD

2022-01-01 – 2022-12-31: 7692000 USD Inspect Capital Expenditure Open source
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−USD 116.77 million
Calculation and evidence

-109080000 − 7692000 USD

Exact free cash flow: -116772000 USD

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2023 2023-01-01 – 2023-12-31
−USD 101.74 million
Exact value

Exact value: -101744000 USD

2023-01-01 – 2023-12-31: -101744000 USD Inspect Net Income Open source
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−USD 117.98 million
Exact value

Exact value: -117982000 USD

2023-01-01 – 2023-12-31: -117982000 USD Inspect Operating Cash Flow Open source
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USD 1.53 million
Exact value

Exact value: 1526000 USD

2023-01-01 – 2023-12-31: 1526000 USD Inspect Capital Expenditure Open source
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−USD 119.51 million
Calculation and evidence

-117982000 − 1526000 USD

Exact free cash flow: -119508000 USD

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2024 2024-01-01 – 2024-12-31
−USD 130.3 million
Exact value

Exact value: -130302000 USD

2024-01-01 – 2024-12-31: -130302000 USD Inspect Net Income Open source
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−USD 131.5 million
Exact value

Exact value: -131501000 USD

2024-01-01 – 2024-12-31: -131501000 USD Inspect Operating Cash Flow Open source
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USD 754,000
Exact value

Exact value: 754000 USD

2024-01-01 – 2024-12-31: 754000 USD Inspect Capital Expenditure Open source
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−USD 132.26 million
Calculation and evidence

-131501000 − 754000 USD

Exact free cash flow: -132255000 USD

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2025 2025-01-01 – 2025-12-31
−USD 101.59 million
Exact value

Exact value: -101594000 USD

2025-01-01 – 2025-12-31: -101594000 USD Inspect Net Income Open source
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−USD 138.89 million
Exact value

Exact value: -138886000 USD

2025-01-01 – 2025-12-31: -138886000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1048000 USD

2025-01-01 – 2025-12-31: 1048000 USD Inspect Capital Expenditure Open source
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−USD 139.93 million
Calculation and evidence

-138886000 − 1048000 USD

Exact free cash flow: -139934000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,718 latest values · 1,718 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001819133, 1819133, BCTG, TNGX, edgar:1819133

Also known as BCTG Acquisition Corp., TANGO THERAPEUTICS, INC., Tango Therapeutics, Inc.