Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TNGX","financials")Full statements spill as a table. For one cell: =jivedata("TNGX","Revenue") or =jivedata("TNGX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TNGX • CIK 0001819133
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $36,527 | $42,069 | $62,384 | $53,811 |
| Operating Expenses | $150,700 | $187,664 | $173,673 | $190,158 |
| Research and Development Expense | $115,198 | $143,918 | $132,165 | $133,650 |
| Operating Income (Loss) | $-114,173 | $-145,595 | $-111,289 | $-136,347 |
| Interest Income (Expense), Net | $6,619 | $7,890 | $5,630 | $8,677 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-101,610 | $-130,094 | $-101,590 | $-123,784 |
| Income Tax Expense (Benefit) | $134 | $208 | $4 | $-63 |
| Net Income (Loss) Attributable to Parent | $-101,744 | $-130,302 | $-101,594 | $-123,721 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $402,567 | $316,492 | $398,690 | $1,073,880 |
| Liabilities | $149,459 | $116,975 | $52,511 | $49,348 |
| Assets, Current | $346,538 | $266,343 | $353,756 | $1,031,671 |
| Cash and Cash Equivalents, at Carrying Value | $66,385 | $69,530 | $112,279 | $345,558 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,000 | — | — | $2,000 |
| Property, Plant and Equipment, Net | $9,908 | $8,102 | $6,868 | $6,094 |
| Property, Plant and Equipment, Gross | $15,897 | $16,465 | $17,406 | $17,379 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,989 | $8,363 | $10,538 | $11,285 |
| Operating Lease, Right-of-Use Asset | $43,508 | $39,476 | $35,624 | $33,664 |
| Deferred Tax Assets, Net of Valuation Allowance | $13,967 | $12,450 | $11,319 | $11,319 |
| Other Assets, Noncurrent | $46 | $4 | $303 | $312 |
| Liabilities, Current | $45,938 | $38,170 | $21,679 | $20,299 |
| Accounts Payable, Current | $2,785 | $1,601 | $1,182 | $1,810 |
| Stockholders' Equity Attributable to Parent | $253,108 | $199,517 | $346,179 | $1,024,532 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-117,982 | $-131,501 | $-138,886 | $-143,896 |
| Net Cash Provided by (Used in) Investing Activities | $41,426 | $86,126 | $-40,865 | $-524,578 |
| Net Cash Provided by (Used in) Financing Activities | $82,406 | $47,664 | $222,500 | $974,332 |
| Payments to Acquire Property, Plant, and Equipment | $1,526 | $754 | $1,048 | $351 |