The Oncology Institute, Inc.
TOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,669 | $33,488 | $14,010 | $114,299 |
| Short-Term Investments | $0 | $49,367 | $59,796 | $0 |
| Receivables | $48,681 | $42,911 | $40,433 | $21,244 |
| Inventory | $10,039 | $13,678 | $9,261 | $6,438 |
| Other Curr. Assets | $4,029 | $4,049 | $6,918 | $12,075 |
| Total Curr. Assets | $112,418 | $143,493 | $130,418 | $154,056 |
| Property Plant & Equip (Net) | $37,670 | $40,052 | $33,041 | $4,192 |
| Goodwill | $7,230 | $7,230 | $21,418 | $26,626 |
| Intangibles | $14,810 | $17,904 | $17,957 | $18,245 |
| Long-Term Investments | $0 | $0 | $58,354 | -$371 |
| Tax Assets | $0 | $0 | $0 | $371 |
| Other NC Assets | $589 | $561 | $477 | $320 |
| Total NC Assets | $60,299 | $65,747 | $131,247 | $49,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,717 | $209,240 | $261,665 | $203,439 |
| Liabilities | – | – | – | – |
| Payables | $24,324 | $14,429 | $9,372 | $15,559 |
| Short-Term Debt | $6,798 | $6,363 | $5,498 | $183 |
| Tax Payable | $0 | $0 | $255 | $132 |
| Deferred Revenue | $4,702 | $545 | $1,139 | $592 |
| Other Curr. Liab. | $16,391 | $13,451 | $13,456 | $13,332 |
| Total Curr. Liab. | $52,215 | $34,788 | $29,720 | $29,798 |
| LT Debt | $116,354 | $113,312 | $102,681 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $32 | $108 | $371 |
| Other NC Liab. | $527 | $4,083 | $5,981 | $69,111 |
| Total NC Liab. | $116,913 | $117,427 | $108,770 | $69,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,021 | $32,849 | $27,558 | $0 |
| Total Liabilities | $169,128 | $152,215 | $138,490 | $99,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$210,813 | -$146,150 | -$63,082 | -$63,234 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $214,394 | $203,167 | $186,250 | $167,386 |
| Total Equity | $3,589 | $57,025 | $123,175 | $104,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,717 | $209,240 | $261,665 | $203,439 |
| Net Debt | $73,483 | $86,187 | $94,169 | -$114,116 |