Oncology Institute Inc. (TOIIW)

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0.03

0.00 (11.11%)

At close: Apr 17, 2025, 3:56 PM

0.03

7.89%

After-hours: Apr 17, 2025, 05:02 PM EDT

Oncology Institute Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	49.67M	47.4M	36.42M	36.05M	33.49M	27.54M	28.89M	15.25M	14.01M	61.42M	64.21M	94.66M	114.3M	204.87K	15.17M	573.33K	6M	998.57K	1.1M	-2.45M
Short-Term Investments	n/a	n/a	9.94M	29.78M	49.37M	59.88M	10.29M	40.13M	59.8M	29.15M	n/a	n/a	n/a	230.01M	230.01M	230.3M	230.25M	230.19M	230.12M	4.89M
Long-Term Investments	n/a	n/a	n/a	-32K	n/a	-158K	58.94M	58.84M	58.35M	58.22M	n/a	-551K	-1.66M	230.01M	230.01M	230.3M	n/a	n/a	n/a	n/a
Other Long-Term Assets	589K	588K	582K	568K	561K	560K	479K	445K	-8.11M	-93K	-95K	332K	320K	-39.28M	183.16K	159.78K	122.51K	230.19M	230.12M	-2.45M
Receivables	48.68M	54.86M	54.37M	59.13M	42.91M	48.91M	46.89M	46.38M	40.43M	35.38M	29.37M	25.79M	21.24M	n/a	19.91M	n/a	17.26M	n/a	n/a	n/a
Inventory	10.04M	10.11M	11.32M	11.55M	13.68M	12.17M	12.17M	10.25M	9.26M	10.02M	8.58M	7.77M	6.44M	5.76M	4.69M	4.41M	4.35M	n/a	n/a	n/a
Other Current Assets	4.03M	4.06M	4.16M	4.68M	4.05M	n/a	n/a	n/a	617K	n/a	n/a	875K	875K	n/a	6.74M	n/a	-409	n/a	n/a	n/a
Total Current Assets	112.42M	116.42M	116.21M	141.19M	143.49M	152.68M	104.07M	118.96M	130.51M	143.63M	112.2M	139.84M	154.06M	287.11K	48.37M	736.15K	29.72M	1.2M	1.35M	2.45M
Property-Plant & Equipment	37.67M	39.36M	39.22M	38.41M	40.05M	39.32M	39.81M	34.52M	33.04M	31.81M	23.27M	22.14M	4.19M	3.52M	2.79M	2.56M	2.1M	n/a	n/a	n/a
Goodwill & Intangibles	22.04M	22.81M	23.59M	24.36M	25.13M	25.79M	26.57M	21.78M	41.37M	49.68M	53.86M	44.2M	44.87M	33.84M	34.46M	34.58M	33.74M	n/a	n/a	n/a
Total Long-Term Assets	60.3M	62.76M	63.39M	63.34M	75.92M	65.67M	125.89M	115.67M	133.24M	140.17M	77.53M	66.67M	49.38M	230.01M	37.44M	230.3M	35.97M	230.19M	230.12M	-2.45M
Total Assets	172.72M	179.18M	179.6M	204.53M	219.42M	218.35M	229.96M	234.63M	263.75M	283.8M	189.74M	206.51M	203.44M	230.3M	85.8M	231.04M	65.69M	231.4M	231.47M	231.84M
Account Payables	24.32M	24.57M	15.75M	21.02M	14.43M	13.33M	13.12M	11.95M	9.37M	11.15M	13.9M	12.6M	15.56M	19.01M	13.71M	13.24M	12.64M	1.33K	n/a	288.26K
Deferred Revenue	n/a	n/a	861K	964K	545K	545K	256K	875K	1.14M	1.28M	1.35M	220K	592K	6.16M	1.78M	-21.25M	1.14M	n/a	n/a	n/a
Short-Term Debt	6.8M	n/a	6.52M	n/a	n/a	6.08M	6M	5.64M	n/a	5.16M	4.49M	4.28M	183K	n/a	187.5K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.09M	15.44M	4.33M	10.45M	11.32M	5.25M	6.86M	3.18M	9.35M	5.48M	7.5M	5.83M	10.14M	-19.25M	9.39M	-17.47M	10.61M	195.6K	130.6K	102.67K
Total Current Liabilities	52.22M	46.76M	35.1M	45.77M	34.79M	32.39M	33.51M	30.09M	29.85M	32.85M	36.13M	31.52M	29.8M	3.63M	27.49M	171.57K	28.61M	196.93K	130.6K	390.93K
Long-Term Debt	23.22M	91.54M	89.95M	88.39M	86.83M	85.25M	83.69M	82.14M	80.62M	79.07M	n/a	n/a	n/a	n/a	4.69M	n/a	6.56M	n/a	n/a	n/a
Other Long-Term Liabilities	93.66M	711K	777K	3.99M	4.01M	2.69M	1.32M	1.67M	5.9M	21.57M	14.51M	28.03M	69.48M	21.57M	3.22M	19.21M	806.19K	6.3M	6.3M	6.3M
Total Long-Term Liabilities	116.91M	116.94M	115.29M	117.47M	127.61M	114.11M	111.73M	106.14M	109.22M	123.02M	29.63M	42.99M	69.48M	21.57M	7.91M	19.21M	8.98M	6.3M	6.3M	6.3M
Total Liabilities	169.13M	163.7M	150.4M	163.24M	162.39M	146.5M	145.24M	136.23M	139.07M	155.87M	65.76M	74.51M	99.28M	25.2M	35.4M	19.39M	37.59M	6.5M	6.43M	6.69M
Total Debt	30.02M	122.95M	121.01M	119.83M	119.81M	117.35M	116.34M	110.03M	108.18M	106.06M	19.1M	18.69M	183K	4.9M	4.88M	14.5M	11.93M	n/a	n/a	n/a
Common Stock	8K	n/a	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	230M	200.53M	206.65M	219.76M	219.9M	220.04M	220.15M
Retained Earnings	-210.81M	-197.63M	-181.52M	-166.04M	-146.15M	-127.4M	-109.98M	-93.08M	-61.58M	-52.08M	-49.4M	-43.95M	-63.23M	-24.9M	-50.1M	-2.66M	-52.31M	-300.78K	-163.12K	-47.39K
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-206.51M	0.00	-330.11M	-200.53M	-0.00	-219.76M	n/a	n/a	-5.92M
Shareholders Equity	3.59M	15.48M	29.21M	41.3M	57.02M	71.85M	84.72M	98.41M	124.68M	127.93M	123.98M	132M	104.16M	205.1M	50.4M	211.65M	28.1M	5M	5M	42.22M
Total Investments	n/a	n/a	9.94M	29.78M	49.37M	59.88M	69.23M	98.97M	118.15M	87.37M	n/a	-551K	-1.66M	230.01M	230.01M	230.3M	230.25M	230.19M	230.12M	4.89M