The Oncology Institute, Inc.
TOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,658 | $30,292 | $39,739 | $49,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,978 | $55,659 | $49,666 | $48,681 |
| Inventory | $18,882 | $15,786 | $12,308 | $10,039 |
| Other Curr. Assets | $3,574 | $276 | $5,107 | $4,029 |
| Total Curr. Assets | $110,092 | $104,792 | $106,820 | $112,418 |
| Property Plant & Equip (Net) | $33,979 | $34,741 | $35,325 | $37,670 |
| Goodwill | $7,230 | $7,230 | $7,230 | $7,230 |
| Intangibles | $11,732 | $12,449 | $14,036 | $14,810 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $586 | $586 | $591 | $589 |
| Total NC Assets | $53,527 | $55,006 | $57,182 | $60,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,619 | $159,798 | $164,002 | $172,717 |
| Liabilities | – | – | – | – |
| Payables | $35,634 | $34,933 | $29,291 | $24,324 |
| Short-Term Debt | $7,161 | $314 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,084 | $4,702 |
| Other Curr. Liab. | $22,785 | $13,875 | $17,957 | $10,353 |
| Total Curr. Liab. | $65,580 | $64,778 | $59,541 | $52,215 |
| LT Debt | $20,195 | $75,023 | $73,894 | $93,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $32 | $32 |
| Other NC Liab. | $90,118 | $7,757 | $3,870 | $527 |
| Total NC Liab. | $110,313 | $104,005 | $99,392 | $116,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,356 | $28,214 | $28,412 | $30,021 |
| Total Liabilities | $175,893 | $168,783 | $158,933 | $169,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $8 |
| Retained Earnings | -$263,911 | -$247,407 | -$230,398 | -$210,813 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $251,627 | -$0 | $0 | $0 |
| Total Equity | -$12,274 | -$8,985 | $5,069 | $3,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,619 | $159,798 | $164,002 | $172,717 |
| Net Debt | -$302 | $45,045 | $34,155 | $43,462 |