The Oncology Institute, Inc. (TOI)
USD 0.19
(-2.0%)
USD 0.19
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 219.41 Million | 263.74 Million | 203.43 Million | 65.68 Million | 59.52 Million |
| Total Current Assets | 143.49 Million | 130.5 Million | 154.05 Million | 29.71 Million | 21.79 Million |
| Cash And Short Term Investments | 82.85 Million | 73.8 Million | 114.29 Million | 5.99 Million | 2.44 Million |
| Cash and Cash Equivalents | 33.48 Million | 14.01 Million | 114.29 Million | 5.99 Million | 2.44 Million |
| Short Term Investments | 49.36 Million | 59.79 Million | - | - | - |
| Net Receivables | 42.91 Million | 40.52 Million | 21.24 Million | 17.25 Million | 14.73 Million |
| Inventory | 13.67 Million | 9.26 Million | 6.43 Million | 4.35 Million | 3.88 Million |
| Other Current Assets | 4.04 Million | 6.91 Million | 12.07 Million | 2.1 Million | 723.05 Thousand |
| Total Non-Current Assets | 75.92 Million | 133.24 Million | 49.38 Million | 35.96 Million | 37.72 Million |
| Net PPE | 40.05 Million | 33.04 Million | 4.19 Million | 2.1 Million | 1.55 Million |
| Good Will And Intangible Assets | 25.13 Million | 41.37 Million | 44.87 Million | 33.74 Million | 36.07 Million |
| Good Will | 7.23 Million | 23.41 Million | 26.62 Million | 14.22 Million | 14.07 Million |
| Intangible Assets | 17.9 Million | 17.95 Million | 18.24 Million | 19.51 Million | 22 Million |
| Long-Term Investments | - | 58.35 Million | -371 Thousand | -2.12 Million | - |
| Tax Assets | 10.17 Million | 108 Thousand | 371 Thousand | 2.12 Million | - |
| Other Non Current Assets | 561 Thousand | 369 Thousand | 320 Thousand | 122.5 Thousand | 97.85 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 162.39 Million | 139.06 Million | 99.28 Million | 37.58 Million | 17.29 Million |
| Total Current Liabilities | 34.78 Million | 29.85 Million | 29.79 Million | 28.6 Million | 13.58 Million |
| Account Payables | 14.42 Million | 9.37 Million | 15.55 Million | 12.64 Million | 8.88 Million |
| Tax Payables | - | 387 Thousand | 132 Thousand | 1.14 Million | 488.73 Thousand |
| Short Term Debt | 6.4 Million | 5.49 Million | 183 Thousand | 5.36 Million | - |
| Deferred Revenue | 545 Thousand | 1.13 Million | 592 Thousand | 3.37 Million | - |
| Other Current Liabilities | 13.41 Million | 13.84 Million | 13.46 Million | 7.21 Million | 4.7 Million |
| Total Non Current Liabilities | 127.6 Million | 109.21 Million | 69.48 Million | 8.98 Million | 3.71 Million |
| Long-Term Debt | 86.82 Million | 102.68 Million | - | 6.56 Million | - |
| Deferred Revenue Non Current | 26.58 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | 5.98 Million | 69.11 Million | 806.18 Thousand | 756.42 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 57.02 Million | 124.68 Million | 104.15 Million | 28.1 Million | 42.22 Million |
| Stock Holders Equity | 57.02 Million | 124.68 Million | 104.15 Million | 28.1 Million | 42.22 Million |
| Common Stock | 8000.00 | 7000.00 | 7000.00 | 6000.00 | 575.00 |
| Retained Earnings | -146.15 Million | -61.57 Million | -63.23 Million | -52.3 Million | -6.01 Million |
| Accumulated other comprehensive income | - | - | - | -6000.00 | -575.00 |
| Common Stock Equity | 57.02 Million | 124.68 Million | 104.15 Million | 28.1 Million | 42.22 Million |
| Capital Lease Obligation | 26.58 Million | 27.55 Million | - | - | - |
| Total Investments | 49.36 Million | 118.15 Million | -371 Thousand | -2.12 Million | - |
| Total Debt | 119.81 Million | 108.17 Million | 183 Thousand | 11.92 Million | - |
| Net Debt | 86.32 Million | 94.16 Million | -114.11 Million | 5.93 Million | -2.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.6 Million | 204.53 Million | 219.41 Million | 219.41 Million | 218.35 Million | 229.95 Million |
| Total Current Assets | 116.2 Million | 141.19 Million | 143.49 Million | 143.49 Million | 152.68 Million | 104.07 Million |
| Cash And Short Term Investments | 46.36 Million | 65.83 Million | 82.85 Million | 82.85 Million | 87.41 Million | 39.18 Million |
| Cash and Cash Equivalents | 36.42 Million | 36.05 Million | 33.48 Million | 33.48 Million | 27.53 Million | 28.89 Million |
| Short Term Investments | 9.93 Million | 29.77 Million | 49.36 Million | 49.36 Million | 59.87 Million | 10.29 Million |
| Net Receivables | 54.36 Million | 59.12 Million | 42.91 Million | 42.91 Million | 48.9 Million | 46.89 Million |
| Inventory | 11.32 Million | 11.55 Million | 13.67 Million | 13.67 Million | 12.17 Million | 12.16 Million |
| Other Current Assets | 4.15 Million | 4.67 Million | 4.04 Million | 4.04 Million | 4.19 Million | 5.82 Million |
| Total Non-Current Assets | 63.39 Million | 63.34 Million | 75.92 Million | 75.92 Million | 65.67 Million | 125.88 Million |
| Net PPE | 39.22 Million | 38.41 Million | 40.05 Million | 40.05 Million | 39.32 Million | 39.81 Million |
| Good Will And Intangible Assets | 23.58 Million | 24.36 Million | 25.13 Million | 25.13 Million | 25.79 Million | 26.57 Million |
| Good Will | 7.23 Million | 7.23 Million | 7.23 Million | 7.23 Million | 7.23 Million | 7.23 Million |
| Intangible Assets | 16.35 Million | 17.13 Million | 17.9 Million | 17.9 Million | 18.56 Million | 19.34 Million |
| Long-Term Investments | -32 Thousand | -32 Thousand | - | - | -158 Thousand | 58.94 Million |
| Tax Assets | 32 Thousand | 32 Thousand | 10.17 Million | 10.17 Million | 158 Thousand | 78 Thousand |
| Other Non Current Assets | 582 Thousand | 568 Thousand | 561 Thousand | 561 Thousand | 560 Thousand | 479 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 150.39 Million | 163.23 Million | 162.39 Million | 162.39 Million | 146.5 Million | 145.23 Million |
| Total Current Liabilities | 35.1 Million | 45.76 Million | 34.78 Million | 34.78 Million | 32.39 Million | 33.5 Million |
| Account Payables | 15.75 Million | 21.01 Million | 14.42 Million | 14.42 Million | 13.33 Million | 13.12 Million |
| Tax Payables | - | - | - | - | 255 Thousand | 256 Thousand |
| Short Term Debt | 6.52 Million | 6.39 Million | 6.4 Million | 6.4 Million | 6.07 Million | 6 Million |
| Deferred Revenue | 861 Thousand | 964 Thousand | 545 Thousand | 545 Thousand | 545 Thousand | 256 Thousand |
| Other Current Liabilities | 11.97 Million | 17.39 Million | 13.41 Million | 13.41 Million | 12.43 Million | 14.12 Million |
| Total Non Current Liabilities | 115.29 Million | 117.46 Million | 127.6 Million | 127.6 Million | 114.11 Million | 111.73 Million |
| Long-Term Debt | 89.95 Million | 88.38 Million | 86.82 Million | 86.82 Million | 111.26 Million | 110.33 Million |
| Deferred Revenue Non Current | 24.53 Million | 25.05 Million | 26.58 Million | 26.58 Million | 2.22 Million | 765 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 777 Thousand | 3.99 Million | 3.98 Million | 3.98 Million | 459 Thousand | 553 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 29.2 Million | 41.29 Million | 57.02 Million | 57.02 Million | 71.84 Million | 84.72 Million |
| Stock Holders Equity | 29.2 Million | 41.29 Million | 57.02 Million | 57.02 Million | 71.84 Million | 84.72 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 |
| Retained Earnings | -181.51 Million | -166.03 Million | -146.15 Million | -146.15 Million | -127.39 Million | -109.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 29.2 Million | 41.29 Million | 57.02 Million | 57.02 Million | 71.84 Million | 84.72 Million |
| Capital Lease Obligation | 24.53 Million | 25.06 Million | 26.58 Million | 26.58 Million | 32.09 Million | 32.64 Million |
| Total Investments | 9.93 Million | 29.77 Million | 49.36 Million | 49.36 Million | 59.87 Million | 69.23 Million |
| Total Debt | 121 Million | 119.83 Million | 119.81 Million | 119.81 Million | 117.34 Million | 116.33 Million |
| Net Debt | 84.58 Million | 83.78 Million | 86.32 Million | 86.32 Million | 89.81 Million | 87.44 Million |
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