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Oncology Institute Inc. (TOI)

NASDAQ: TOI · Real-Time Price · USD

2.35

-0.09 (-3.69%)

At close: Jun 17, 2025, 12:46 PM

Oncology Institute Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	4.7M	545K	1.14M	592K	3.38M	n/a
Short-Term Debt	n/a	n/a	n/a	183K	5.37M	n/a
Other Current Liabilities	10.35M	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	93.13M	86.83M	80.62M	n/a	6.56M	n/a
Other Long-Term Liabilities	527K	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	123.15M	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