The Oncology Institute Inc
(TOI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,250 | 14,010 | 61,425 | 64,208 | 95,534 |
| Marketable Securities | 40,132 | 59,796 | 29,154 | N/A | N/A |
| Receivables | 46,384 | 40,433 | 35,379 | 29,369 | 25,792 |
| Inventories | 10,254 | 9,261 | 10,018 | 8,580 | 7,770 |
| TOTAL | $118,962 | $130,418 | $143,631 | $112,205 | $139,840 |
| Non-Current Assets | |||||
| PPE Net | 9,846 | 8,547 | 7,006 | 6,014 | 4,909 |
| Investments And Advances | 58,841 | 58,354 | 58,215 | 0 | 0 |
| Intangibles | 21,779 | 39,375 | 49,681 | 53,859 | 44,198 |
| Other Non-Current Assets | 25,205 | 24,971 | 25,269 | 17,662 | 17,565 |
| TOTAL | $115,671 | $131,247 | $140,171 | $77,535 | $66,672 |
| Total Assets | $234,633 | $261,665 | $283,802 | $189,740 | $206,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,946 | 9,372 | 11,155 | 13,900 | 12,596 |
| Accrued Expenses | 12,245 | 14,595 | 16,147 | 17,610 | 14,516 |
| TOTAL | $30,085 | $29,720 | $32,852 | $36,128 | $31,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,144 | 80,621 | 79,069 | N/A | N/A |
| Other Non-Current Liabilities | 23,916 | 28,041 | 43,393 | 29,127 | 42,442 |
| TOTAL | $106,142 | $108,770 | $123,016 | $29,629 | $42,993 |
| Total Liabilities | $136,227 | $138,490 | $155,868 | $65,757 | $74,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,351 | 74,552 | 72,342 | 72,140 | 73,276 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -93,080 | -63,082 | -52,075 | -49,401 | -43,948 |
| TOTAL | $98,406 | $123,175 | $127,934 | $123,983 | $131,998 |
| Total Liabilities And Equity | $234,633 | $261,665 | $283,802 | $189,740 | $206,512 |