The Oncology Institute, Inc. (TOI)
NASDAQ: TOI · Real-Time Price · USD
2.440
-0.030 (-1.21%)
At close: Jun 16, 2025, 4:00 PM
2.460
+0.020 (0.82%)
Pre-market: Jun 17, 2025, 8:01 AM EDT
The Oncology Institute Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 39.74 | 49.67 | 33.49 | 14.01 | 114.3 | 6 | Upgrade
|
| Short-Term Investments | - | - | 49.37 | 59.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.74 | 49.67 | 82.86 | 73.81 | 114.3 | 6 | Upgrade
|
| Cash Growth | -39.64% | -40.05% | 12.26% | -35.43% | 1805.62% | 145.20% | Upgrade
|
| Accounts Receivable | 49.32 | 48.34 | 42.36 | 39.82 | 20.01 | 17.15 | Upgrade
|
| Other Receivables | 0.35 | 0.35 | 0.55 | 0.62 | 1.24 | 0.11 | Upgrade
|
| Receivables | 49.67 | 48.68 | 42.91 | 40.43 | 21.24 | 17.26 | Upgrade
|
| Inventory | 12.31 | 10.04 | 13.68 | 9.26 | 6.44 | 4.35 | Upgrade
|
| Prepaid Expenses | 5.11 | 4.03 | 4.05 | 6.92 | 11.2 | 2.11 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.88 | - | Upgrade
|
| Total Current Assets | 106.82 | 112.42 | 143.49 | 130.42 | 154.06 | 29.72 | Upgrade
|
| Property, Plant & Equipment | 35.33 | 37.67 | 40.05 | 33.04 | 4.19 | 2.1 | Upgrade
|
| Long-Term Investments | - | - | - | 58.35 | - | - | Upgrade
|
| Goodwill | 7.23 | 7.23 | 7.23 | 21.42 | 26.63 | 14.23 | Upgrade
|
| Other Intangible Assets | 14.04 | 14.81 | 17.9 | 17.96 | 18.25 | 19.52 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.59 | 0.56 | 0.48 | 0.32 | 0.12 | Upgrade
|
| Total Assets | 164 | 172.72 | 209.24 | 261.67 | 203.44 | 65.69 | Upgrade
|
| Accounts Payable | 29.29 | 24.32 | 14.43 | 9.37 | 15.56 | 12.64 | Upgrade
|
| Accrued Expenses | 8.38 | 12.98 | 10.7 | 9.42 | 8.33 | 4.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.18 | 5.37 | Upgrade
|
| Current Portion of Leases | 6.85 | 6.84 | 6.36 | 5.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.26 | 0.13 | 1.14 | Upgrade
|
| Current Unearned Revenue | 4.08 | 4.7 | 1.09 | 1.14 | 0.26 | 3.38 | Upgrade
|
| Other Current Liabilities | 10.94 | 3.38 | 2.21 | 4.04 | 5.33 | 1.86 | Upgrade
|
| Total Current Liabilities | 59.54 | 52.22 | 34.79 | 29.72 | 29.8 | 28.61 | Upgrade
|
| Long-Term Debt | 73.89 | 93.13 | 86.83 | 80.62 | - | 6.56 | Upgrade
|
| Long-Term Leases | 21.65 | 23.29 | 26.49 | 22.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.11 | 0.37 | 1.61 | Upgrade
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| Other Long-Term Liabilities | 3.82 | 0.46 | 4.08 | 5.98 | 69.11 | 0.81 | Upgrade
|
| Total Liabilities | 158.93 | 169.13 | 152.22 | 138.49 | 99.28 | 37.59 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 236.48 | 215.41 | 204.19 | 186.25 | 167.39 | 80.4 | Upgrade
|
| Retained Earnings | -230.4 | -210.81 | -146.15 | -63.08 | -63.23 | -52.31 | Upgrade
|
| Treasury Stock | -1.02 | -1.02 | -1.02 | - | - | - | Upgrade
|
| Total Common Equity | 5.07 | 3.59 | 57.03 | 123.18 | 104.16 | 28.1 | Upgrade
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| Shareholders' Equity | 5.07 | 3.59 | 57.03 | 123.18 | 104.16 | 28.1 | Upgrade
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| Total Liabilities & Equity | 164 | 172.72 | 209.24 | 261.67 | 203.44 | 65.69 | Upgrade
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| Total Debt | 102.4 | 123.25 | 119.68 | 108.18 | 0.18 | 11.93 | Upgrade
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| Net Cash (Debt) | -62.66 | -73.58 | -36.82 | -34.37 | 114.12 | -5.93 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.98 | -0.50 | -0.43 | 1.72 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 89.23 | 75.75 | 74.31 | 74.55 | 73.25 | - | Upgrade
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| Total Common Shares Outstanding | 88.93 | 75.74 | 74.15 | 73.27 | 73.25 | - | Upgrade
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| Working Capital | 47.28 | 60.2 | 108.71 | 100.7 | 124.26 | 1.11 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.77 | 1.68 | 1.42 | - | Upgrade
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| Tangible Book Value | -16.2 | -18.45 | 31.89 | 83.8 | 59.29 | -5.64 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.24 | 0.43 | 1.14 | 0.81 | - | Upgrade
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| Machinery | 6.13 | 6.05 | 5.84 | 3.88 | 2.11 | 1.21 | Upgrade
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| Construction In Progress | 0.2 | 0.11 | 1.8 | 1.14 | 0.52 | 0.21 | Upgrade
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| Leasehold Improvements | 12.57 | 12.5 | 9.21 | 6.66 | 3.39 | 1.69 | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.