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Tango Therapeutics Inc

TNGX

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21.750USD

-1.740-7.41%

收盘 09-18 16:00（美东）

3.66B总市值

亏损市盈率 TTM

Tango Therapeutics Inc

21.750

-1.740-7.41%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

TNGX 现金流量表

您可以访问Tango Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-6.43%-38.87M

-6.39%-44.36M

18.91%-29.72M

7.30%-30.95M

-54.70%-36.52M

-10.14%-41.70M

-33.42%-36.65M

-7.24%-33.39M

3.54%-23.61M

-8.45%-37.86M

2.83%-27.47M

-58.76%-31.14M

22.40%-24.47M

-17.67%-34.91M

-67.23%-28.27M

53.15%-19.61M

-4354.32%-31.54M

-53226.50%-29.66M

-6997.45%-16.90M

-46803.99%-41.86M

---708.03K

---55.63K

---238.14K

---89.25K

持续经营净收入

-42.44%-55.34M

-14.14%-45.51M

-2.86%-38.75M

154.46%15.88M

-52.06%-38.85M

-5.17%-39.88M

-22.45%-37.67M

-31.01%-29.17M

-23.38%-25.55M

-35.37%-37.91M

-5.86%-30.76M

23.36%-22.26M

16.69%-20.71M

-11.11%-28.01M

-31.82%-29.06M

17.44%-29.05M

-3151.11%-24.86M

-10414.11%-25.21M

-31311.72%-22.05M

-67059.09%-35.18M

---764.60K

---239.75K

---70.18K

---52.39K

持续经营损益

-32.00%425.00K

-25.56%463.00K

-22.74%479.00K

-10.77%555.00K

-1.11%625.00K

-0.48%622.00K

0.49%620.00K

1.47%622.00K

4.64%632.00K

7.57%625.00K

8.25%617.00K

47.00%613.00K

93.59%604.00K

88.03%581.00K

122.66%570.00K

--417.00K

--312.00K

--309.00K

--256.00K

----

其他非现金项目

-91.53%25.00K

-141.19%-131.00K

94.32%171.00K

268.16%412.00K

225.00%295.00K

169.74%318.00K

106.07%88.00K

-114.65%-245.00K

-1083.33%-236.00K

-3700.00%-456.00K

-447.72%-1.45M

186.30%1.67M

-92.84%24.00K

-102.89%-12.00K

3.22%417.00K

107.42%584.00K

--335.00K

--415.00K

--404.00K

---7.88M

----

营运资金变化

83.20%-866.00K

0.41%-9.97M

133.59%2.40M

-362.12%-54.43M

13.92%-5.16M

-46.63%-10.02M

-852.93%-7.15M

26.47%-11.78M

37.03%-5.99M

41.55%-6.83M

81.15%-750.00K

-446.46%-16.02M

11.53%-9.51M

-39.36%-11.69M

-278.63%-3.98M

296.48%4.62M

-17385.06%-10.75M

-4078.35%-8.39M

2043.74%2.23M

4762.34%1.17M

--62.20K

--210.79K

---114.57K

---25.01K

-应收款项（增）减

----

--0.00

-100.00%0.00

--0.00

--2.00M

----

--6.00M

----

-预付费用（增）减

-367.75%-5.19M

-454.24%-2.30M

139.37%350.00K

-33.33%-1.65M

-151.92%-1.11M

80.28%649.00K

-165.51%-889.00K

-10.62%-1.24M

566.04%2.14M

112.94%360.00K

279.26%1.36M

-109.87%-1.12M

103.58%321.00K

24.52%-2.78M

-1301.59%-757.00K

448.69%11.35M

-21702.01%-8.96M

-39409.22%-3.69M

155.32%63.00K

-4574.21%-3.25M

--41.47K

---9.33K

---113.88K

---69.62K

-其他流动资产变化

93.81%-19.00K

900.00%10.00K

-244.44%-13.00K

1100.00%20.00K

-30800.00%-307.00K

-97.14%1.00K

800.00%9.00K

94.29%-2.00K

-83.33%1.00K

369.23%35.00K

-98.31%1.00K

99.65%-35.00K

50.00%6.00K

-425.00%-13.00K

137.58%59.00K

---10.07M

--4.00K

---157.00K

----

-其他流动负债变化

----

100.00%0.00

-363.65%-53.81M

59.09%-3.18M

16.67%-5.39M

24.19%-4.12M

-8.14%-11.61M

18.99%-7.78M

-12.23%-6.47M

-23.12%-5.43M

-118.13%-10.73M

-154.52%-9.60M

-53.43%-5.77M

-18.70%-4.41M

-162329.84%-4.92M

-17784.75%-3.77M

-15684.31%-3.76M

-126812.57%-3.72M

-108.53%-3.03K

---21.09K

--24.11K

---2.93K

--35.49K

非持续经营活动现金净额

经营活动现金净额

-6.43%-38.87M

-6.39%-44.36M

18.91%-29.72M

7.30%-30.95M

-54.70%-36.52M

-10.14%-41.70M

-33.42%-36.65M

-7.24%-33.39M

3.54%-23.61M

-8.45%-37.86M

2.83%-27.47M

-58.76%-31.14M

22.40%-24.47M

-17.67%-34.91M

-67.23%-28.27M

53.15%-19.61M

-4354.32%-31.54M

-53226.50%-29.66M

-6997.45%-16.90M

-46803.99%-41.86M

---708.03K

---55.63K

---238.14K

---89.25K

投资活动现金流量

持续投资活动现金净额

-103.21%-20.00K

-103.92%-2.00K

79.03%222.00K

31.30%151.00K

95.00%624.00K

-73.85%51.00K

-45.13%124.00K

618.75%115.00K

-51.81%320.00K

-68.55%195.00K

-78.29%226.00K

-99.51%16.00K

-63.34%664.00K

-60.28%620.00K

49.57%1.04M

--3.28M

--1.81M

--1.56M

--696.00K

----

资本性支出

----

-96.08%2.00K

79.03%222.00K

31.30%151.00K

95.00%624.00K

-73.85%51.00K

-45.13%124.00K

618.75%115.00K

-51.81%320.00K

-68.55%195.00K

-78.29%226.00K

-99.51%16.00K

-63.34%664.00K

-60.28%620.00K

49.57%1.04M

--3.28M

--1.81M

--1.56M

--696.00K

----

固定资产交易的净现金流

-103.21%-20.00K

-103.92%-2.00K

79.03%222.00K

31.30%151.00K

95.00%624.00K

-73.85%51.00K

-45.13%124.00K

618.75%115.00K

-51.81%320.00K

-68.55%195.00K

-78.29%226.00K

-99.51%16.00K

-63.34%664.00K

-60.28%620.00K

49.57%1.04M

--3.28M

--1.81M

--1.56M

--696.00K

----

投资产品交易的净现金流

-2662.88%-445.99M

-68.57%9.63M

-359.65%-135.50M

45.72%47.63M

33.67%17.40M

378.42%30.65M

53.13%52.18M

157.70%32.69M

-60.96%13.02M

-134.22%-11.01M

394.69%34.08M

-406.09%-56.65M

-10.60%33.35M

416.77%32.17M

74.02%-11.56M

--18.51M

--37.30M

---10.16M

---44.51M

----

--0.00

---166.75M

其他投资活动的净现金流

----

--4.00K

--0.00

----

---138.26M

----

非持续投资活动现金净额

投资活动现金净额

-2758.08%-445.97M

-68.51%9.63M

-360.69%-135.72M

45.77%47.48M

32.12%16.78M

373.11%30.60M

53.79%52.06M

157.48%32.57M

-61.15%12.70M

-135.51%-11.20M

368.56%33.85M

-472.10%-56.66M

-7.91%32.69M

369.28%31.55M

72.12%-12.61M

111.01%15.23M

109065.56%35.49M

---11.72M

---45.21M

17.09%-138.26M

--32.51K

----

--0.00

---166.75M

融资活动现金流量

持续融资活动现金净额

115660.59%672.57M

3992200.00%79.85M

22539.42%219.38M

5.79%2.54M

-55.68%581.00K

-100.00%2.00K

-33.95%969.00K

-97.01%2.40M

123.72%1.31M

58779.45%42.98M

178.37%1.47M

70944.25%80.28M

-18.38%586.00K

-71.60%73.00K

539.17%527.00K

-99.97%113.00K

--718.00K

--257.00K

---120.00K

112.30%357.44M

----

--0.00

--168.37M

债务发行/偿还的净现金流

----

--0.00

普通股发行/偿还的净现金流

115676.94%672.66M

4019050.00%80.38M

22543.14%219.41M

5.79%2.54M

-55.68%581.00K

-100.00%2.00K

15.22%969.00K

-97.01%2.40M

123.72%1.31M

58779.45%42.98M

59.58%841.00K

71101.77%80.46M

-18.38%586.00K

-72.45%73.00K

421.78%527.00K

--113.00K

--718.00K

--265.00K

--101.00K

----

--0.00

--172.09M

优先股发行/偿还的净现金流

----

--0.00

----

其他融资活动的净现金流额

---95.00K

---537.00K

---36.00K

----

--626.00K

---178.00K

--0.00

100.00%0.00

--0.00

---8.00K

---221.00K

----

--0.00

---3.72M

非持续融资活动现金净额

融资活动现金净额

115660.59%672.57M

3992200.00%79.85M

22539.42%219.38M

5.79%2.54M

-55.68%581.00K

-100.00%2.00K

-33.95%969.00K

-97.01%2.40M

123.72%1.31M

58779.45%42.98M

178.37%1.47M

70944.25%80.28M

-18.38%586.00K

-71.60%73.00K

539.17%527.00K

-99.97%113.00K

--718.00K

--257.00K

---120.00K

112.30%357.44M

----

--0.00

--168.37M

现金净流量

期初现金流

162.25%159.97M

59.29%114.85M

9.32%60.91M

-22.71%41.84M

-4.29%61.00M

3.28%72.10M

-10.07%55.72M

-22.08%54.13M

5.04%63.73M

9.15%69.81M

-40.60%61.96M

-36.01%69.47M

-41.60%60.67M

-55.90%63.96M

-49.67%104.30M

262.77%108.57M

8156.07%103.90M

10936.12%145.02M

13251.98%207.25M

119648.94%29.93M

--1.26M

--1.31M

--1.55M

--24.99K

当期现金流变化

1079.80%187.73M

506.57%45.12M

229.27%53.94M

1105.18%19.07M

-99.65%-19.16M

-82.59%-11.10M

108.63%16.38M

121.04%1.58M

-209.06%-9.60M

-85.14%-6.08M

119.46%7.85M

-76.09%-7.52M

88.32%8.80M

92.02%-3.28M

35.17%-40.34M

-102.41%-4.27M

791.77%4.67M

-73827.27%-41.13M

-26031.05%-62.23M

11510.80%177.32M

---675.52K

---55.63K

---238.14K

--1.53M

期末现金流

731.04%347.70M

162.25%159.97M

59.29%114.85M

9.32%60.91M

-22.71%41.84M

-4.29%61.00M

3.28%72.10M

-10.07%55.72M

-22.08%54.13M

5.04%63.73M

9.15%69.81M

-40.60%61.96M

-36.01%69.47M

-41.60%60.67M

-55.90%63.96M

-49.67%104.30M

18524.97%108.57M

8156.07%103.90M

10936.12%145.02M

13251.98%207.25M

--582.94K

--1.26M

--1.31M

--1.55M

自由现金流

-4.64%-38.87M

-6.26%-44.36M

18.58%-29.94M

7.17%-31.10M

-55.23%-37.14M

-9.71%-41.75M

-32.78%-36.77M

-7.56%-33.51M

4.81%-23.93M

-7.11%-38.05M

5.51%-27.69M

-36.09%-31.15M

24.62%-25.14M

-13.77%-35.53M

-66.54%-29.31M

45.32%-22.89M

---33.35M

---31.23M

-7289.71%-17.60M

-46803.99%-41.86M

----

---238.14K

---89.25K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Tango Therapeutics Inc 产生了多少经营活动现金流？



Tango Therapeutics Inc 2025 财年的经营活动现金流为 -138.89M，反映其核心业务经营活动产生的现金。

Tango Therapeutics Inc 的经营活动现金流同比有何变化？



Tango Therapeutics Inc 的经营活动现金流同比增长 -5.62%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Tango Therapeutics Inc 的资本支出是多少？



Tango Therapeutics Inc 最近一个季度的资本支出为 1.05M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Tango Therapeutics Inc 的融资活动现金流有何变化？



Tango Therapeutics Inc 最近一个季度用于融资活动的现金为 222.50M。

什么是自由现金流？它对 TNGX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Tango Therapeutics Inc 最近一个季度的自由现金流是多少？



Tango Therapeutics Inc 最近一个季度的自由现金流为 -139.93M，较上年同期变动 -5.81%。