The Oncology Institute, Inc. (TOI)

The Oncology Institute Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.49	14.01	115.17	6	2.45
Short-Term Investments	49.37	59.8	0	0	0
Cash & Cash Equivalents	82.86	73.81	115.17	6	2.45
Cash Growth	12.26%	-35.92%	1820.21%	145.20%	-
Receivables	42.91	40.43	21.24	17.26	14.73
Inventory	13.68	9.26	6.44	4.35	3.89
Other Current Assets	4.05	6.92	11.2	2.11	0.72
Total Current Assets	143.49	130.42	154.06	29.72	21.79
Property, Plant & Equipment	40.05	33.04	4.19	2.1	1.55
Long-Term Investments	0	58.35	0	0	0
Goodwill and Intangibles	25.13	39.38	44.87	33.74	36.08
Other Long-Term Assets	0.56	0.48	0.32	0.12	0.1
Total Long-Term Assets	65.75	131.25	49.38	35.97	37.73
Total Assets	209.24	261.67	203.44	65.69	59.52
Accounts Payable	14.43	9.37	15.56	12.64	8.89
Current Debt	6.36	5.5	0.18	5.37	0
Other Current Liabilities	14	14.85	14.06	10.6	4.7
Total Current Liabilities	34.79	29.72	29.8	28.61	13.59
Long-Term Debt	113.31	102.68	0	6.56	0
Other Long-Term Liabilities	4.12	6.09	69.48	2.42	3.71
Total Long-Term Liabilities	117.43	108.77	69.48	8.98	3.71
Total Liabilities	152.22	138.49	99.28	37.59	17.3
Total Debt	119.68	108.18	0.18	11.93	0
Debt Growth	10.63%	59014.21%	-98.47%	-	-
Retained Earnings	-146.15	-63.08	-63.23	-52.31	-6.02
Shareholders' Equity	57.03	123.18	104.16	28.1	-5.92
Net Cash / Debt	-36.82	-34.37	114.99	-5.93	2.45
Net Cash Per Share	-0.50	-0.43	1.74	-0.10	0.24
Working Capital	108.71	100.7	124.26	1.11	8.21
Book Value Per Share	0.77	1.69	1.57	0.47	-0.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).