Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.07B | $435.79M | $398.69M | $210.14M | $237.89M |
| Payables | $1.81M | $2.43M | $1.18M | $2.23M | $2.61M |
| -Accounts Payable | $1.81M | $2.43M | $1.18M | $2.23M | $2.61M |
| Current Accrued Expenses | $12.71M | $7.51M | $16.47M | $11.38M | $9.51M |
| Short-Term Debt and Capital Lease Obligation | $2.94M | $2.83M | $2.74M | $3.10M | $2.53M |
| -Current Capital Lease Obligation | $2.94M | $2.83M | $2.74M | $3.10M | $2.53M |
| Other Current Liabilities | $2.83M | $1.56M | $1.29M | $1.73M | $2.00M |
| Total Non-Current Liabilities | $29.05M | $29.96M | $30.83M | $31.66M | $62.91M |
| Long Term Debt and Capital Lease Obligation | $29.05M | $29.96M | $30.83M | $31.66M | $32.47M |
| -Long Term Capital Lease Obligation | $29.05M | $29.96M | $30.83M | $31.66M | $32.47M |
| Total Equity | $1.02B | $391.51M | $346.18M | $160.03M | $134.95M |
| Total Current Liabilities | $20.30M | $14.33M | $21.68M | $18.44M | $40.03M |
| Total Liabilities | $49.35M | $44.29M | $52.51M | $50.11M | $102.94M |
| Total Current Assets | $1.03B | $392.33M | $353.76M | $163.78M | $190.10M |
| -Cash and Cash Equivalents | $345.56M | $157.83M | $112.28M | $58.34M | $39.27M |
| -Short Term Investments | $668.43M | $222.01M | $230.86M | $94.47M | $141.51M |
| Restricted Cash | $0.00 | $0.00 | $428,000.00 | $428,000.00 | $428,000.00 |
| Other Current Assets | $17.68M | $12.49M | $10.19M | $10.54M | $8.89M |
| Total Non-Current Assets | $42.21M | $43.47M | $44.93M | $46.36M | $47.79M |
| Net PPE | $39.76M | $41.03M | $42.49M | $43.93M | $45.34M |
| -Gross PPE | $51.04M | $51.97M | $53.03M | $53.99M | $54.95M |
| -Accumulated Depreciation | -$11.29M | -$10.94M | -$10.54M | -$10.06M | -$9.61M |
| Other Non-Current Assets | $2.45M | $2.43M | $2.44M | $2.43M | $2.45M |
| Stockholders' Equity | $1.02B | $391.51M | $346.18M | $160.03M | $134.95M |
| Capital Stock | $168,000.00 | $144,000.00 | $136,000.00 | $112,000.00 | $111,000.00 |
| -Common Stock | $168,000.00 | $144,000.00 | $136,000.00 | $112,000.00 | $111,000.00 |
| Additional Paid-In Capital | $1.73B | $1.04B | $948.97M | $724.20M | $715.04M |
| Retained Earnings | -$704.01M | -$648.67M | -$603.15M | -$564.40M | -$580.29M |
| Gains/Losses Not Affecting Retained Earnings | -$633,000.00 | -$115,000.00 | $224,000.00 | $121,000.00 | $94,000.00 |
| Cash and Cash Equivalents & Short-Term Investments | $1.01B | $379.84M | $343.14M | $152.81M | $180.79M |
| Convertible preferred securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Non-Current Deferred Liabilities | – | – | $0.00 | $0.00 | $30.44M |
| Current Deferred Liabilities | – | – | $0.00 | $0.00 | $23.37M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Other Non-Operating Income (Expenses) | $722,000.00 | $1.08M | $1.38M | $705,000.00 | $910,000.00 |
| Other Income (Expense) | $722,000.00 | $1.08M | $1.38M | $705,000.00 | $910,000.00 |
| Non-Operating Interest Income | $3.72M | $2.18M | $1.68M | $1.10M | $1.24M |
| Net Non-Operating Interest Income (Expense) | $3.72M | $2.18M | $1.68M | $1.10M | $1.24M |
| Operating Profit | -$59.79M | -$48.77M | -$41.86M | $14.07M | -$40.97M |
| Research & Development | $37.20M | $33.53M | $32.10M | $30.82M | $32.81M |
| Selling and Admin Expenses | $22.59M | $15.24M | $9.76M | $8.92M | $11.34M |
| Operating Expense | $59.79M | $48.77M | $41.86M | $39.74M | $44.15M |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $53.81M | $3.18M |
| Total Revenue as Reported | $0.00 | $0.00 | $0.00 | $53.81M | $3.18M |
| Pretax Profit | -$55.34M | -$45.51M | -$38.80M | $15.87M | -$38.82M |
| Tax | $1,000.00 | $1,000.00 | -$55,000.00 | -$10,000.00 | $35,000.00 |
| Diluted EPS | -$0.37 | -$0.32 | -$0.29 | $0.13 | -$0.35 |
| Basic EPS | -$0.37 | -$0.32 | -$0.29 | $0.14 | -$0.35 |
| Net Income to Common Stockholders | -$55.34M | -$45.51M | -$38.75M | $15.88M | -$38.85M |
| Profit from Continuing Operations | -$55.34M | -$45.51M | -$38.75M | $15.88M | -$38.85M |
| Net Profit | -$55.34M | -$45.51M | -$38.75M | $15.88M | -$38.85M |
| -General & Admin Expense | $22.59M | $15.24M | $9.76M | $8.92M | $11.34M |
| Net Income to Parent Company | -$55.34M | -$45.51M | -$38.75M | $15.88M | -$38.85M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | -$38.87M | -$44.36M | -$29.94M | -$31.10M | -$37.14M |
| Net PPE Purchase and Sale | $20,000.00 | $2,000.00 | -$222,000.00 | -$151,000.00 | -$624,000.00 |
| Operating Cash Flow | -$38.87M | -$44.36M | -$29.72M | -$30.95M | -$36.52M |
| Net Cash Flow from Continuing Financing Activities | $672.57M | $79.85M | $219.38M | $2.54M | $581,000.00 |
| Net Common Stock Issuance | $652.04M | $62.78M | $212.40M | $0.00 | $0.00 |
| Financing Cash Flow | $672.57M | $79.85M | $219.38M | $2.54M | $581,000.00 |
| Proceeds from Stock Option Exercised | $20.62M | $17.61M | $7.01M | $2.54M | $581,000.00 |
| Net Other Financing Charges | -$95,000.00 | -$537,000.00 | – | – | – |
| Ending Cash Balance | $347.70M | $159.97M | $114.85M | $60.91M | $41.84M |
| Net Change in Cash | $187.73M | $45.12M | $53.94M | $19.07M | -$19.16M |
| Net cash flow from continuing operations | -$38.87M | -$44.36M | -$29.72M | -$30.95M | -$36.52M |
| Net Income from Continuing Operations | -$55.34M | -$45.51M | -$38.75M | $15.88M | -$38.85M |
| Net Cash Flow from Continuing Investing Activities | -$445.97M | $9.64M | -$135.72M | $47.48M | $16.78M |
| Net cash flow from investing | -$445.97M | $9.64M | -$135.72M | $47.48M | $16.78M |
| -Change in Other Current Liabilities | -$797,000.00 | -$781,000.00 | -$1.19M | -$245,000.00 | -$814,000.00 |
| -Change in Other Current Assets | -$19,000.00 | $10,000.00 | -$13,000.00 | $20,000.00 | -$307,000.00 |
| -Change in Prepaid Assets | -$5.19M | -$2.30M | $350,000.00 | -$1.65M | -$1.11M |
| Net Investment Purchase and Sale | -$445.99M | $9.63M | -$135.50M | $47.63M | $17.40M |
| Other Non-Cash Items | $970,000.00 | $993,000.00 | $939,000.00 | $972,000.00 | $1.02M |
| Depreciation & Depletion & Amortization | $425,000.00 | $463,000.00 | $479,000.00 | $555,000.00 | $625,000.00 |
| Beginning Cash Balance | $159.97M | $114.85M | $60.91M | $41.84M | $61.00M |
| Change in Working Capital | -$866,000.00 | -$9.98M | $2.40M | -$54.43M | -$5.16M |
| -Change in Payables and Accrued Expense | $5.14M | -$6.91M | $3.26M | $1.26M | $256,000.00 |
| -Change In Other Working Capital | – | – | $0.00 | -$53.81M | -$3.18M |
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