TNGX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TNGX has $398,690K in assets. $52,511K in debts. $112,279K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1631.79%
Quick Ratio
1631.79%
Cash Ratio
517.92%
Debt to Asset Ratio
13.17%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, net...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	112,279	69,530	66,385	59,968
Marketable securities	230,859	188,387	270,500	306,165
Accounts receivable	-	-	-	2,000
Restricted cash	428	-	856	567
Prepaid expenses and other current assets	10,190	8,426	8,797	6,572
Total current assets	353,756	266,343	346,538	375,272
Property, plant and equipment, gross	17,406	16,465	15,897	14,565
Less accumulated depreciation	10,538	8,363	5,989	3,681
Property and equipment, net	6,868	8,102	9,908	10,884
Operating lease right-of-use assets	35,624	39,476	43,508	46,886
Restricted cash, net of current portion	2,139	2,567	2,567	3,423
Other assets	303	4	46	5
Total assets	398,690	316,492	402,567	436,470

Accounts payable	1,182	1,601	2,785	4,453
Accrued expenses and other current liabilities	17,759	16,497	15,401	17,495
Operating lease liabilities	2,738	2,454	2,082	1,770
Deferred revenue	0	17,618	25,670	31,792
Income tax payable	-	-	-	35
Total current liabilities	21,679	38,170	45,938	55,545
Operating lease liabilities, net of current portion	30,832	34,039	36,838	39,361
Deferred revenue, net of current portion	0	44,766	66,683	92,088
Total liabilities	52,511	116,975	149,459	186,994
Common stock, 0.001 par value 400,000,000 and 200,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively 135,940,454 and 107,729,343 shares issued and outstanding as of december 31, 2025 and 2024, respectively	136	108	102	88
Additional paid-in capital	948,971	700,631	624,076	522,605
Accumulated other comprehensive income	224	336	186	-3,705
Accumulated deficit	-603,152	-501,558	-371,256	-269,512
Total stockholders' equity	346,179	199,517	253,108	249,476
Total liabilities and stockholders' equity	398,690	316,492	402,567	436,470

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets