Oncology Institute Inc.
(TOI)
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At close: undefined
0.22
-3.49%
After-hours Dec 13, 2024, 06:13 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 33.49M | 14.01M | 114.30M | 6.00M | 2.45M |
Short-Term Investments | 49.37M | 59.80M | - | - | - |
Long-Term Investments | - | 58.35M | -371.00K | -2.12M | - |
Other Long-Term Assets | 561.00K | 369.00K | 320.00K | 122.51K | 97.85K |
Receivables | 42.91M | 40.43M | 21.24M | 17.26M | 14.73M |
Inventory | 13.68M | 9.26M | 6.44M | 4.35M | 3.89M |
Other Current Assets | 8.10M | 6.92M | 12.07M | 2.11M | 723.06K |
Total Current Assets | 143.49M | 130.51M | 154.06M | 29.72M | 21.79M |
Property-Plant & Equipment | 40.05M | 33.04M | 4.19M | 2.10M | 1.55M |
Goodwill & Intangibles | 25.13M | 41.37M | 44.87M | 33.74M | 36.08M |
Total Long-Term Assets | 65.75M | 133.24M | 49.38M | 35.97M | 37.73M |
Total Assets | 209.24M | 263.75M | 203.44M | 65.69M | 59.52M |
Account Payables | 14.43M | 9.37M | 15.56M | 12.64M | 8.89M |
Deferred Revenue | 545.00K | 1.14M | 592.00K | 3.38M | - |
Short-Term Debt | 6.36M | 5.50M | 183.00K | 5.37M | - |
Other Current Liabilities | 13.45M | 13.32M | 13.33M | 6.07M | 4.21M |
Total Current Liabilities | 34.79M | 29.85M | 29.80M | 28.61M | 13.59M |
Long-Term Debt | 113.31M | 102.87M | - | 6.56M | - |
Other Long-Term Liabilities | 4.12M | 5.90M | 69.48M | 807.00K | 3.71M |
Total Long-Term Liabilities | 117.43M | 109.22M | 69.48M | 8.98M | 3.71M |
Total Liabilities | 152.22M | 139.07M | 99.28M | 37.59M | 17.30M |
Total Debt | 119.67M | 108.18M | 183.00K | 11.93M | - |
Common Stock | 8.00K | 7.00K | 7.00K | 6.00K | 575.00 |
Retained Earnings | -146.15M | -61.58M | -63.23M | -52.31M | -6.02M |
Comprehensive Income | - | -0.00 | 0.00 | -6.00K | -575 |
Shareholders Equity | 57.02M | 124.68M | 104.16M | 28.10M | 42.22M |
Total Investments | 49.37M | 118.15M | -371.00K | -2.12M | - |