The Oncology Institute, Inc. (TOI)
NASDAQ: TOI · Real-Time Price · USD
3.760
+0.090 (2.45%)
At close: Aug 15, 2025, 4:00 PM
3.780
+0.020 (0.53%)
After-hours: Aug 15, 2025, 5:50 PM EDT
The Oncology Institute Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 30.29 | 49.67 | 33.49 | 14.01 | 114.3 | 6 | Upgrade
|
| Short-Term Investments | - | - | 49.37 | 59.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.29 | 49.67 | 82.86 | 73.81 | 114.3 | 6 | Upgrade
|
| Cash Growth | -34.66% | -40.05% | 12.26% | -35.43% | 1805.62% | 145.20% | Upgrade
|
| Accounts Receivable | 55.66 | 48.34 | 42.36 | 39.82 | 20.01 | 17.15 | Upgrade
|
| Other Receivables | 0.28 | 0.35 | 0.55 | 0.62 | 1.24 | 0.11 | Upgrade
|
| Receivables | 55.94 | 48.68 | 42.91 | 40.43 | 21.24 | 17.26 | Upgrade
|
| Inventory | 15.79 | 10.04 | 13.68 | 9.26 | 6.44 | 4.35 | Upgrade
|
| Prepaid Expenses | 2.78 | 4.03 | 4.05 | 6.92 | 11.2 | 2.11 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.88 | - | Upgrade
|
| Total Current Assets | 104.79 | 112.42 | 143.49 | 130.42 | 154.06 | 29.72 | Upgrade
|
| Property, Plant & Equipment | 34.74 | 37.67 | 40.05 | 33.04 | 4.19 | 2.1 | Upgrade
|
| Long-Term Investments | - | - | - | 58.35 | - | - | Upgrade
|
| Goodwill | 7.23 | 7.23 | 7.23 | 21.42 | 26.63 | 14.23 | Upgrade
|
| Other Intangible Assets | 12.45 | 14.81 | 17.9 | 17.96 | 18.25 | 19.52 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.59 | 0.56 | 0.48 | 0.32 | 0.12 | Upgrade
|
| Total Assets | 159.8 | 172.72 | 209.24 | 261.67 | 203.44 | 65.69 | Upgrade
|
| Accounts Payable | 34.93 | 24.32 | 14.43 | 9.37 | 15.56 | 12.64 | Upgrade
|
| Accrued Expenses | 8.98 | 12.98 | 10.7 | 9.42 | 8.33 | 4.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.18 | 5.37 | Upgrade
|
| Current Portion of Leases | 6.99 | 6.84 | 6.36 | 5.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.26 | 0.13 | 1.14 | Upgrade
|
| Current Unearned Revenue | 5.2 | 4.7 | 1.09 | 1.14 | 0.26 | 3.38 | Upgrade
|
| Other Current Liabilities | 8.68 | 3.38 | 2.21 | 4.04 | 5.33 | 1.86 | Upgrade
|
| Total Current Liabilities | 64.78 | 52.22 | 34.79 | 29.72 | 29.8 | 28.61 | Upgrade
|
| Long-Term Debt | 75.02 | 93.13 | 86.83 | 80.62 | - | 6.56 | Upgrade
|
| Long-Term Leases | 21.23 | 23.29 | 26.49 | 22.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.03 | 0.11 | 0.37 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | 7.76 | 0.46 | 4.08 | 5.98 | 69.11 | 0.81 | Upgrade
|
| Total Liabilities | 168.78 | 169.13 | 152.22 | 138.49 | 99.28 | 37.59 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 239.43 | 215.41 | 204.19 | 186.25 | 167.39 | 80.4 | Upgrade
|
| Retained Earnings | -247.41 | -210.81 | -146.15 | -63.08 | -63.23 | -52.31 | Upgrade
|
| Treasury Stock | -1.02 | -1.02 | -1.02 | - | - | - | Upgrade
|
| Total Common Equity | -8.99 | 3.59 | 57.03 | 123.18 | 104.16 | 28.1 | Upgrade
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| Shareholders' Equity | -8.99 | 3.59 | 57.03 | 123.18 | 104.16 | 28.1 | Upgrade
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| Total Liabilities & Equity | 159.8 | 172.72 | 209.24 | 261.67 | 203.44 | 65.69 | Upgrade
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| Total Debt | 103.24 | 123.25 | 119.68 | 108.18 | 0.18 | 11.93 | Upgrade
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| Net Cash (Debt) | -72.95 | -73.58 | -36.82 | -34.37 | 114.12 | -5.93 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.98 | -0.50 | -0.43 | 1.72 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 93.5 | 75.75 | 74.31 | 74.55 | 73.25 | - | Upgrade
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| Total Common Shares Outstanding | 93.28 | 75.74 | 74.15 | 73.27 | 73.25 | - | Upgrade
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| Working Capital | 40.01 | 60.2 | 108.71 | 100.7 | 124.26 | 1.11 | Upgrade
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| Book Value Per Share | -0.10 | 0.05 | 0.77 | 1.68 | 1.42 | - | Upgrade
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| Tangible Book Value | -28.66 | -18.45 | 31.89 | 83.8 | 59.29 | -5.64 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.24 | 0.43 | 1.14 | 0.81 | - | Upgrade
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| Machinery | 6.5 | 6.05 | 5.84 | 3.88 | 2.11 | 1.21 | Upgrade
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| Construction In Progress | 0.5 | 0.11 | 1.8 | 1.14 | 0.52 | 0.21 | Upgrade
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| Leasehold Improvements | 12.66 | 12.5 | 9.21 | 6.66 | 3.39 | 1.69 | Upgrade
|
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.