The Oncology Institute, Inc. (TOI)

NASDAQ: TOI · Real-Time Price · USD

2.830

-0.130 (-4.39%)

At close: Mar 30, 2026, 4:00 PM EDT

2.820

-0.010 (-0.35%)

After-hours: Mar 30, 2026, 4:53 PM EDT

The Oncology Institute Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.57	49.67	33.49	14.01	115.17
Short-Term Investments	-	-	49.37	59.8	-
Cash & Short-Term Investments	33.57	49.67	82.86	73.81	115.17
Cash Growth	-32.42%	-40.05%	12.26%	-35.92%	1820.21%
Accounts Receivable	59	48.34	42.36	39.82	20.01
Other Receivables	0.32	0.35	0.55	0.62	1.24
Total Trade Receivables	59.32	48.68	42.91	40.43	21.24
Inventory	16.88	10.04	13.68	9.26	6.44
Other Current Assets	2.99	4.03	4.05	6.92	11.2
Total Current Assets	112.75	112.42	143.49	130.42	154.06
Net Property, Plant & Equipment	33.06	37.67	40.05	33.04	4.19
Other Intangible Assets	11.02	14.81	17.9	17.96	18.25
Goodwill	7.23	7.23	7.23	21.42	26.63
Long-Term Investments	-	-	-	58.35	-
Other Long-Term Assets	0.61	0.59	0.56	0.48	0.32
Total Assets	164.66	172.72	209.24	261.67	203.44
Accounts Payable	43.17	24.32	14.43	9.37	15.56
Accrued Expenses	20.64	21.09	14	14.85	14.06
Current Portion of Long-Term Debt	-	-	-	-	0.18
Current Portion of Leases	7.16	6.8	6.36	5.5	-
Total Current Liabilities	70.96	52.22	34.79	29.72	29.8
Long-Term Debt	77.4	93.13	86.83	80.62	-
Long-Term Leases	19.13	23.22	26.49	22.06	-
Other Long-Term Liabilities	12.88	0.56	4.12	6.09	69.48
Total Long-Term Liabilities	109.41	116.91	117.43	108.77	69.48
Total Liabilities	180.38	169.13	152.22	138.49	99.28
Common Stock	0.01	0.01	0.01	0	0.01
Treasury Stock	-1.02	-1.02	-1.02	-	-
Additional Paid-in Capital	256.71	215.41	204.19	186.25	167.39
Retained Earnings	-271.42	-210.81	-146.15	-63.08	-63.23
Shareholders' Equity	-15.72	3.59	57.03	123.17	104.16
Total Liabilities & Equity	164.66	172.72	209.24	261.67	203.44
Total Debt	103.69	123.15	119.68	108.18	0.18
Net Cash (Debt)	-70.12	-73.48	-36.82	-34.37	114.99
Net Cash Per Share	-0.76	-0.98	-0.50	-0.43	1.74
Book Value	-15.72	3.59	57.03	123.17	104.16
Book Value Per Share	-0.17	0.05	0.77	1.53	1.57
Tangible Book Value	-33.97	-18.45	31.89	83.79	59.29
Tangible Book Value Per Share	-0.37	-0.25	0.43	1.04	0.90

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q