The Oncology Institute, Inc.
TOI
$0.716
$0.09114.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.40M | 46.36M | 65.83M | 82.86M | 87.41M |
| Total Receivables | 54.86M | 54.37M | 59.13M | 42.91M | 48.91M |
| Inventory | 10.11M | 11.32M | 11.55M | 13.68M | 12.17M |
| Prepaid Expenses | 4.06M | 4.16M | 4.68M | 4.05M | 4.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.43M | 116.21M | 141.19M | 143.49M | 152.68M |
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| Total Current Assets | 116.43M | 116.21M | 141.19M | 143.49M | 152.68M |
| Net Property, Plant & Equipment | 39.36M | 39.22M | 38.41M | 40.05M | 39.32M |
| Long-term Investments | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M |
| Goodwill | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M |
| Total Other Intangibles | 15.58M | 16.36M | 17.13M | 17.90M | 18.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 588.00K | 582.00K | 568.00K | 561.00K | 560.00K |
| Total Assets | 179.18M | 179.60M | 204.53M | 209.24M | 218.35M |
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| Total Accounts Payable | 24.57M | 15.75M | 21.02M | 14.43M | 13.33M |
| Total Accrued Expenses | 8.44M | 6.28M | 8.06M | 7.64M | 6.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75M | 6.52M | 6.43M | 6.36M | 6.12M |
| Total Finance Division Other Current Liabilities | 7.00M | 6.55M | 10.26M | 6.35M | 6.70M |
| Total Other Current Liabilities | 7.00M | 6.55M | 10.26M | 6.35M | 6.70M |
| Total Current Liabilities | 46.76M | 35.10M | 45.77M | 34.79M | 32.39M |
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| Total Current Liabilities | 46.76M | 35.10M | 45.77M | 34.79M | 32.39M |
| Long-Term Debt | 91.54M | 89.95M | 88.39M | 86.83M | 85.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.66M | 24.54M | 25.15M | 26.49M | 26.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.00K | 809.00K | 3.93M | 4.12M | 2.74M |
| Total Liabilities | 163.70M | 150.40M | 163.24M | 152.22M | 146.50M |
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| Common Stock & APIC | 214.13M | 211.74M | 208.35M | 204.19M | 200.26M |
| Retained Earnings | -197.63M | -181.52M | -166.04M | -146.15M | -127.40M |
| Treasury Stock & Other | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M |
| Total Common Equity | 15.48M | 29.21M | 41.30M | 57.03M | 71.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.48M | 29.21M | 41.30M | 57.03M | 71.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.48M | 29.21M | 41.30M | 57.03M | 71.85M |
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