The Oncology Institute Inc (TOI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,534 | 115,174 | 205 | 621 | 573 |
| Receivables | 25,792 | 21,244 | N/A | N/A | N/A |
| Inventories | 7,770 | 6,438 | N/A | N/A | N/A |
| TOTAL | $139,840 | $154,056 | $287 | $747 | $736 |
| Non-Current Assets | |||||
| PPE Net | 4,909 | 4,192 | N/A | N/A | N/A |
| Intangibles | 44,198 | 44,871 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,565 | 320 | 230,013 | 230,007 | 230,300 |
| TOTAL | $66,672 | $49,383 | $230,013 | $230,007 | $230,300 |
| Total Assets | $206,512 | $203,439 | $230,300 | $230,754 | $231,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 183 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,596 | 15,559 | 961 | 962 | 25 |
| Accrued Expenses | 14,516 | 13,924 | 2,643 | 1,538 | 98 |
| TOTAL | $31,521 | $29,798 | $3,634 | $2,518 | $172 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,442 | 69,111 | 245,268 | 216,936 | 219,565 |
| TOTAL | $42,993 | $69,482 | $251,568 | $223,236 | $225,865 |
| Total Liabilities | $74,514 | $99,280 | $255,202 | $225,754 | $226,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,276 | 73,249 | 28,750 | 28,750 | 28,750 |
| Common Shares | 7 | 7 | 1 | 1 | 1 |
| Retained earnings | -43,948 | -63,234 | -24,903 | -8,778 | -2,657 |
| TOTAL | $131,998 | $104,159 | $-24,903 | $5,000 | $5,000 |
| Total Liabilities And Equity | $206,512 | $203,439 | $230,300 | $230,754 | $231,036 |