The Oncology Institute Inc
(TOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,658 | 30,292 | 39,739 | 49,669 | 47,402 |
| Receivables | 59,978 | 55,935 | 49,666 | 48,681 | 54,860 |
| Inventories | 18,882 | 15,786 | 12,308 | 10,039 | 10,106 |
| TOTAL | $110,092 | $104,792 | $106,820 | $112,418 | $116,425 |
| Non-Current Assets | |||||
| PPE Net | 10,714 | 10,854 | 11,116 | 11,888 | 12,274 |
| Intangibles | 18,962 | 19,679 | 21,266 | 22,040 | 22,813 |
| Other Non-Current Assets | 23,851 | 24,473 | 24,800 | 26,371 | 27,671 |
| TOTAL | $53,527 | $55,006 | $57,182 | $60,299 | $62,758 |
| Total Assets | $163,619 | $159,798 | $164,002 | $172,717 | $179,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,634 | 34,933 | 29,291 | 24,324 | 24,572 |
| Accrued Expenses | 22,785 | 22,892 | 23,434 | 21,093 | 15,436 |
| TOTAL | $65,580 | $64,778 | $59,541 | $52,215 | $46,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,195 | 75,023 | 73,894 | 93,131 | 91,537 |
| Other Non-Current Liabilities | 34,118 | 28,982 | 25,466 | 23,750 | 25,375 |
| TOTAL | $110,313 | $104,005 | $99,392 | $116,913 | $116,944 |
| Total Liabilities | $175,893 | $168,783 | $158,933 | $169,128 | $163,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,381 | 93,505 | 89,234 | 75,753 | 75,559 |
| Common Shares | 10 | 9 | 9 | 8 | 8 |
| Retained earnings | -263,911 | -247,407 | -230,398 | -210,813 | -197,631 |
| Other shareholders' equity | -19 | -19 | -19 | -19 | -19 |
| TOTAL | $-12,274 | $-8,985 | $5,069 | $3,589 | $15,482 |
| Total Liabilities And Equity | $163,619 | $159,798 | $164,002 | $172,717 | $179,183 |