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    Oncology Institute Inc.

    NASDAQ: TOI · Real-Time Price · USD
    3.60
    -0.07 (-1.91%)
    At close: Aug 15, 2025, 10:20 AM

    Oncology Institute Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 49.67M 33.49M 14.01M 114.3M
    Short-Term Investments
    		 n/a 49.37M 59.8M n/a
    Long-Term Investments
    		 n/a n/a 58.35M -371K
    Other Long-Term Assets
    		 589K 561K 369K 320K
    Receivables
    		 48.68M 42.91M 40.43M 21.24M
    Inventory
    		 10.04M 13.68M 9.26M 6.44M
    Other Current Assets
    		 4.03M n/a 88K 875K
    Total Current Assets
    		 112.42M 143.49M 130.51M 154.06M
    Property-Plant & Equipment
    		 37.67M 40.05M 33.04M 4.19M
    Goodwill & Intangibles
    		 22.04M 25.13M 41.37M 44.87M
    Total Long-Term Assets
    		 60.3M 65.75M 133.24M 49.38M
    Total Assets
    		 172.72M 209.24M 263.75M 203.44M
    Account Payables
    		 24.32M 14.43M 9.37M 15.56M
    Deferred Revenue
    		 4.7M 545K 1.14M 592K
    Short-Term Debt
    		 n/a n/a n/a 183K
    Other Current Liabilities
    		 10.35M 11.32M 9.48M 10.14M
    Total Current Liabilities
    		 52.22M 34.79M 29.85M 29.8M
    Long-Term Debt
    		 93.13M 86.83M 80.62M n/a
    Other Long-Term Liabilities
    		 527K 4.08M 5.79M 69.11M
    Total Long-Term Liabilities
    		 116.91M 117.43M 109.22M 69.48M
    Total Liabilities
    		 169.13M 152.22M 139.07M 99.28M
    Total Debt
    		 123.15M 119.67M 108.18M 183K
    Common Stock
    		 8K 8K 7K 7K
    Retained Earnings
    		 -210.81M -146.15M -61.58M -63.23M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 3.59M 57.02M 124.68M 104.16M
    Total Investments
    		 n/a 49.37M 118.15M -371K

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