TNGX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TNGX has $435,792K in assets. $44,286K in debts. $157,828K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2737.80%
Quick Ratio
2737.80%
Cash Ratio
1101.38%
Debt to Asset Ratio
10.16%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Operating leaseright-of-useasset...
Others
Liabilities Breakdown
Additionalpaid-incapital
Accumulated deficit
Operating lease liabilities, net...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	157,828	112,279	58,338	39,272
Marketable securities	222,011	230,859	94,473	141,513
Restricted cash	0	428	428	428
Prepaid expenses and other current assets	12,488	10,190	10,540	8,887
Total current assets	392,327	353,756	163,779	190,100
Property, plant and equipment, gross	17,322	17,406	17,406	17,396
Less accumulated depreciation	10,941	10,538	10,060	9,610
Property and equipment, net	6,381	6,868	7,346	7,786
Operating leaseright-of-useassets	34,652	35,624	36,582	37,555
Restricted cash, net of current portion	2,139	2,139	2,139	2,139
Other assets	293	303	290	310
Total assets	435,792	398,690	210,136	237,890

Accounts payable	2,430	1,182	2,229	2,607
Accrued expenses and other current liabilities	9,068	17,759	13,113	11,510
Operating lease liabilities	2,832	2,738	3,102	2,534
Deferred revenue	-	0	0	23,374
Total current liabilities	14,330	21,679	18,444	40,025
Operating lease liabilities, net of current portion	29,956	30,832	31,661	32,474
Deferred revenue, net of current portion	-	0	0	30,437
Total liabilities	44,286	52,511	50,105	102,936
Common stock, 0.001 par value 400,000,000 and 200,000,000 shares authorized at march 31, 2026 and december 31, 2025, respectively 144,162,543 and 135,940,454 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	144	136	112	111
Additionalpaid-incapital	1,040,143	948,971	724,201	715,036
Accumulated other comprehensive (loss) income	-115	224	121	94
Accumulated deficit	-648,666	-603,152	-564,403	-580,287
Total stockholders' equity	391,506	346,179	160,031	134,954
Total liabilities and stockholders' equity	435,792	398,690	210,136	237,890

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets