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 | -45.77% | 18.32% | 18.87% | 12.26% | -3.50% |
| Total Receivables | 12.17% | 15.94% | 27.47% | 6.13% | 38.23% |
| Inventory | -16.99% | -6.95% | 12.68% | 47.69% | 21.52% |
| Prepaid Expenses | -3.17% | -28.66% | -32.61% | -41.47% | -45.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.75% | 11.66% | 18.69% | 10.03% | 6.30% |
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| Total Current Assets | -23.75% | 11.66% | 18.69% | 10.03% | 6.30% |
| Net Property, Plant & Equipment | 0.09% | -1.48% | 11.26% | 21.22% | 23.59% |
| Long-term Investments | 0.00% | 0.00% | 58.87% | -66.24% | -76.69% |
| Goodwill | 0.00% | 0.00% | 58.87% | -66.24% | -76.69% |
| Total Other Intangibles | -16.04% | -15.44% | -0.56% | -0.30% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00% | 4.49% | 7.78% | 17.61% | 21.48% |
| Total Assets | -17.94% | -21.90% | -12.83% | -20.04% | -23.06% |
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| Total Accounts Payable | 84.29% | 20.02% | 75.92% | 53.96% | 19.52% |
| Total Accrued Expenses | 35.31% | -48.41% | 17.06% | -18.85% | -34.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.31% | 7.96% | 14.05% | 15.73% | 16.82% |
| Total Finance Division Other Current Liabilities | 4.40% | 201.66% | 82.80% | 16.98% | -3.12% |
| Total Other Current Liabilities | 4.40% | 201.66% | 82.80% | 16.98% | -3.12% |
| Total Current Liabilities | 44.36% | 4.76% | 52.13% | 17.05% | -1.41% |
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| Total Current Liabilities | 44.36% | 4.76% | 52.13% | 17.05% | -1.41% |
| Long-Term Debt | 7.37% | 7.48% | 7.60% | 7.70% | 7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | -8.34% | 13.03% | 20.06% | 18.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.84% | -36.60% | 125.13% | -32.42% | -87.53% |
| Total Liabilities | 11.74% | 3.55% | 19.83% | 9.91% | -6.01% |
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| Common Stock & APIC | 6.92% | 8.26% | 8.81% | 9.63% | 11.25% |
| Retained Earnings | -55.13% | -65.05% | -78.38% | -131.68% | -144.64% |
| Treasury Stock & Other | 0.00% | -13.98% | -- | -- | -- |
| Total Common Equity | -78.45% | -65.53% | -58.04% | -53.70% | -43.84% |
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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 | -78.45% | -65.53% | -58.04% | -53.70% | -43.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.45% | -65.53% | -58.04% | -53.70% | -43.84% |
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