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 | 2.24% | -29.57% | -20.55% | -5.21% | 123.09% |
| Total Receivables | 0.91% | -8.05% | 37.79% | -12.26% | 4.29% |
| Inventory | -10.74% | -2.01% | -15.53% | 12.35% | 0.05% |
| Prepaid Expenses | -2.41% | -11.14% | 15.53% | -3.37% | -28.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.19% | -17.69% | -1.60% | -6.02% | 46.71% |
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| Total Current Assets | 0.19% | -17.69% | -1.60% | -6.02% | 46.71% |
| Net Property, Plant & Equipment | 0.34% | 2.12% | -4.10% | 1.86% | -1.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.73% | -4.52% | -4.32% | -3.54% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 2.46% | 1.25% | 0.18% | 0.54% |
| Total Assets | -0.23% | -12.19% | -2.25% | -4.17% | -5.05% |
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| Total Accounts Payable | 56.01% | -25.05% | 45.64% | 8.22% | 1.60% |
| Total Accrued Expenses | 34.40% | -22.13% | 5.48% | 22.56% | -48.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 1.40% | 1.07% | 4.00% | 1.29% |
| Total Finance Division Other Current Liabilities | 6.79% | -36.13% | 61.51% | -5.22% | 208.56% |
| Total Other Current Liabilities | 6.79% | -36.13% | 61.51% | -5.22% | 208.56% |
| Total Current Liabilities | 33.20% | -23.30% | 31.56% | 7.40% | -3.33% |
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| Total Current Liabilities | 33.20% | -23.30% | 31.56% | 7.40% | -3.33% |
| Long-Term Debt | 1.76% | 1.77% | 1.80% | 1.84% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | -2.45% | -5.04% | 1.39% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.16% | -79.43% | -4.42% | 50.40% | 114.42% |
| Total Liabilities | 8.85% | -7.87% | 7.24% | 3.90% | 0.87% |
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| Common Stock & APIC | 1.13% | 1.63% | 2.04% | 1.96% | 2.39% |
| Retained Earnings | -8.88% | -9.32% | -13.61% | -14.72% | -15.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -13.98% |
| Total Common Equity | -46.99% | -29.28% | -27.58% | -20.63% | -15.19% |
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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 | -46.99% | -29.28% | -27.58% | -20.63% | -15.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.99% | -29.28% | -27.58% | -20.63% | -15.19% |
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