Oncology Institute Inc. (TOI)
1.44
0.18 (14.29%)
At close: Apr 02, 2025, 3:59 PM
1.37
-4.86%
After-hours: Apr 02, 2025, 07:25 PM EDT
Oncology Institute Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 49.67M | 33.49M | 14.01M | 114.3M | 6M | 2.45M |
| Short-Term Investments | n/a | 49.37M | 59.8M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 58.35M | -371K | -2.12M | n/a |
| Other Long-Term Assets | 589K | 561K | 369K | 320K | 122.51K | 97.85K |
| Receivables | 48.68M | 42.91M | 40.43M | 21.24M | 17.26M | 14.73M |
| Inventory | 10.04M | 13.68M | 9.26M | 6.44M | 4.35M | 3.89M |
| Other Current Assets | 4.03M | n/a | n/a | 875K | n/a | n/a |
| Total Current Assets | 112.42M | 143.49M | 130.51M | 154.06M | 29.72M | 21.79M |
| Property-Plant & Equipment | 37.67M | 40.05M | 33.04M | 4.19M | 2.1M | 1.55M |
| Goodwill & Intangibles | 22.04M | 25.13M | 41.37M | 44.87M | 33.74M | 36.08M |
| Total Long-Term Assets | 60.3M | 65.75M | 133.24M | 49.38M | 35.97M | 37.73M |
| Total Assets | 172.72M | 209.24M | 263.75M | 203.44M | 65.69M | 59.52M |
| Account Payables | 24.32M | 14.43M | 9.37M | 15.56M | 12.64M | 8.89M |
| Deferred Revenue | n/a | 545K | 1.14M | 592K | 3.38M | n/a |
| Short-Term Debt | 6.8M | n/a | n/a | 183K | 5.37M | n/a |
| Other Current Liabilities | 21.09M | 11.32M | 9.35M | 10.14M | 3.01M | 2.73M |
| Total Current Liabilities | 52.22M | 34.79M | 29.85M | 29.8M | 28.61M | 13.59M |
| Long-Term Debt | 23.22M | 86.83M | 80.62M | n/a | 6.56M | n/a |
| Other Long-Term Liabilities | 93.66M | 4.08M | 5.9M | 69.48M | 807K | 3.71M |
| Total Long-Term Liabilities | 116.91M | 117.43M | 109.22M | 69.48M | 8.98M | 3.71M |
| Total Liabilities | 169.13M | 152.22M | 139.07M | 99.28M | 37.59M | 17.3M |
| Total Debt | 30.02M | 119.67M | 108.18M | 183K | 11.93M | n/a |
| Common Stock | 8K | 8K | 7K | 7K | 6K | 575.00 |
| Retained Earnings | -210.81M | -146.15M | -61.58M | -63.23M | -52.31M | -6.02M |
| Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | -6K | -575 |
| Shareholders Equity | 3.59M | 57.02M | 124.68M | 104.16M | 28.1M | 42.22M |
| Total Investments | n/a | 49.37M | 118.15M | -371K | -2.12M | n/a |