Oncology Institute Inc.
0.43
0.06 (16.25%)
At close: Jan 15, 2025, 12:02 PM

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 n/a n/a n/a
Long-Term Investments n/a 58.35M -371.00K -2.12M n/a
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 4.05M 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 n/a
Short-Term Debt 6.36M 5.50M 183.00K 5.37M n/a
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 n/a 6.56M n/a
Other Long-Term Liabilities 4.08M 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 n/a
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 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 n/a

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