Oncology Institute Inc
NASDAQ:TOI

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Oncology Institute Inc
NASDAQ:TOI
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Price: 0.31 USD -1.59% Market Closed
Market Cap: 23.4m USD
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Balance Sheet

Balance Sheet Decomposition
Oncology Institute Inc

Current Assets 116.2m
Cash & Short-Term Investments 46.4m
Receivables 54.4m
Other Current Assets 15.5m
Non-Current Assets 63.4m
PP&E 39.2m
Intangibles 23.6m
Other Non-Current Assets 582k
Current Liabilities 35.1m
Accounts Payable 15.8m
Accrued Liabilities 13.1m
Other Current Liabilities 6.2m
Non-Current Liabilities 115.3m
Long-Term Debt 90m
Other Non-Current Liabilities 25.3m

Balance Sheet
Oncology Institute Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
6
114
14
33
Cash
2
6
114
14
33
Short-Term Investments
0
0
0
60
49
Total Receivables
15
17
21
40
43
Accounts Receivables
15
17
20
40
42
Other Receivables
0
0
1
1
1
Inventory
4
4
6
9
14
Other Current Assets
1
2
12
7
4
Total Current Assets
22
30
154
130
143
PP&E Net
2
2
4
33
40
PP&E Gross
2
2
4
33
40
Accumulated Depreciation
1
1
2
4
6
Intangible Assets
22
20
18
18
18
Goodwill
14
14
27
21
7
Long-Term Investments
0
0
0
58
0
Other Long-Term Assets
0
0
0
1
1
Other Assets
14
14
27
21
7
Total Assets
60
N/A
66
+10%
203
+210%
262
+29%
209
-20%
Liabilities
Accounts Payable
9
13
16
9
14
Accrued Liabilities
2
4
11
17
17
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
0
0
0
Other Current Liabilities
3
6
3
4
4
Total Current Liabilities
14
29
30
30
35
Long-Term Debt
0
7
0
81
87
Deferred Income Tax
3
2
0
0
0
Other Liabilities
1
1
69
28
31
Total Liabilities
17
N/A
38
+117%
99
+164%
139
+39%
152
+10%
Equity
Common Stock
48
0
0
0
0
Retained Earnings
6
52
63
63
146
Additional Paid In Capital
0
80
167
186
204
Treasury Stock
0
0
0
0
1
Total Equity
42
N/A
28
-33%
104
+271%
123
+18%
57
-54%
Total Liabilities & Equity
60
N/A
66
+10%
203
+210%
262
+29%
209
-20%
Shares Outstanding
Common Shares Outstanding
75
75
73
73
74
Preferred Shares Outstanding
0
0
0
0
0

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