The Oncology Institute Inc (TOI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,402 | 36,424 | 36,055 | 33,488 | 27,535 |
| Marketable Securities | 0 | 9,939 | 29,777 | 49,367 | 59,877 |
| Receivables | 54,860 | 54,367 | 59,128 | 42,911 | 48,906 |
| Inventories | 10,106 | 11,322 | 11,554 | 13,678 | 12,174 |
| TOTAL | $116,425 | $116,209 | $141,192 | $143,493 | $152,682 |
| Non-Current Assets | |||||
| PPE Net | 12,274 | 12,232 | 10,995 | 10,883 | 10,787 |
| Intangibles | 22,813 | 23,587 | 24,361 | 25,134 | 25,791 |
| Other Non-Current Assets | 27,671 | 27,574 | 27,984 | 29,730 | 29,093 |
| TOTAL | $62,758 | $63,393 | $63,340 | $65,747 | $65,671 |
| Total Assets | $179,183 | $179,602 | $204,532 | $209,240 | $218,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,572 | 15,750 | 21,015 | 14,429 | 13,333 |
| Accrued Expenses | 15,436 | 12,831 | 18,363 | 13,996 | 12,723 |
| TOTAL | $46,757 | $35,102 | $45,768 | $34,788 | $32,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,537 | 89,950 | 88,385 | 86,826 | 85,254 |
| Other Non-Current Liabilities | 25,375 | 25,312 | 29,051 | 30,569 | 28,702 |
| TOTAL | $116,944 | $115,294 | $117,468 | $117,427 | $114,114 |
| Total Liabilities | $163,701 | $150,396 | $163,236 | $152,215 | $146,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,559 | 75,490 | 74,438 | 74,313 | 73,749 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -197,631 | -181,518 | -166,039 | -146,150 | -127,396 |
| Other shareholders' equity | -19 | -19 | -19 | -19 | -19 |
| TOTAL | $15,482 | $29,206 | $41,296 | $57,025 | $71,849 |
| Total Liabilities And Equity | $179,183 | $179,602 | $204,532 | $209,240 | $218,353 |