Oncology Institute Inc. (TOI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Oncology Institute Inc.

    NASDAQ: TOI · Real-Time Price · USD
    3.54
    0.02 (0.57%)
    At close: Sep 26, 2025, 3:59 PM
    3.63
    2.54%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    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
    Book Value
    		 3.59M 57.02M 124.68M 104.16M
    Book Value Per Share
    		 0.05 0.77 1.71 1.57
    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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