TNGX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TNGX has $210,136K in assets. $50,105K in debts. $58,338K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	58,338	39,272
Marketable securities	94,473	141,513
Restricted cash	428	428
Prepaid expenses and other current assets	10,540	8,887
Total current assets	163,779	190,100
Property, plant and equipment, gross	17,406	-
Less accumulated depreciation	10,060	-
Property and equipment, net	7,346	7,786
Operating leaseright-of-useassets	36,582	37,555
Restricted cash, net of current portion	2,139	2,139
Other assets	290	310
Total assets	210,136	237,890

Accounts payable	2,229	2,607
Accrued expenses and other current liabilities	13,113	11,510
Operating lease liabilities	3,102	2,534
Deferred revenue	0	23,374
Total current liabilities	18,444	40,025
Operating lease liabilities, net of current portion	31,661	32,474
Deferred revenue, net of current portion	0	30,437
Total liabilities	50,105	102,936
Common stock, 0.001 par value 400,000,000 and 200,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 111,567,062 and 107,729,343 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	112	111
Additionalpaid-incapital	724,201	715,036
Accumulated other comprehensive income	121	94
Accumulated deficit	-564,403	-580,287
Total stockholders' equity	160,031	134,954
Total liabilities and stockholders' equity	210,136	237,890

Unit: Thousand (K) dollars