tngx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Purchases of marketable securities	89,437	71,100
Net cash provided by investing activities	94,852	47,375
Proceeds from issuance of common stock upon exercise of stock options and purchase of shares under espp	3,124	583
Net cash provided by financing activities	3,124	583
Net change in cash, cash equivalents and restricted cash	-11,192	-30,258
Cash and cash equivalents at beginning of period	72,097	-
Cash and cash equivalents at end of period	60,905	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Purchases of marketable securities	89,437	71,100
Net cash provided by investing activities	94,852	47,375
Proceeds from issuance of common stock upon exercise of stock options and purchase of shares under espp	3,124	583
Net cash provided by financing activities	3,124	583
Net change in cash, cash equivalents and restricted cash	-11,192	-30,258
Cash and cash equivalents at beginning of period	72,097	-
Cash and cash equivalents at end of period	60,905	-

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