The Oncology Institute Inc
(TOI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 999 | 1,103 | 1,507 | N/A |
| TOTAL | $1,201 | $1,346 | $1,800 | $N/A |
| Non-Current Assets | ||||
| Other Non-Current Assets | 230,195 | 230,122 | 230,043 | 0 |
| TOTAL | $230,195 | $230,122 | $230,043 | $N/A |
| Total Assets | $231,396 | $231,467 | $231,843 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1 | 0 | 288 | 0 |
| Accrued Expenses | 46 | 31 | 53 | N/A |
| TOTAL | $197 | $131 | $391 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 219,899 | 220,036 | 220,152 | 0 |
| TOTAL | $226,199 | $226,336 | $226,452 | $N/A |
| Total Liabilities | $226,396 | $226,467 | $226,843 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 28,750 | 28,750 | 28,750 | N/A |
| Common Shares | 1 | 1 | 1 | N/A |
| Retained earnings | -301 | -163 | -47 | N/A |
| TOTAL | $5,000 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $231,396 | $231,467 | $231,843 | $0 |