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The Oncology Institute Inc (TOI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for The Oncology Institute Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable66.35
Other Receivables, Net, Current0.36
Inventories20.01
Other Current Assets41.09
Prepaid Expense And Other Assets Current1.18
Total Current Assets128.99
Equipment/Property/Plant Net10.58
Goodwill net7.23
Intangible Assets9.59
Other Assets, Noncurrent21.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.28
Operating Lease Right Of Use Asset22.52
Total Assets178.23
Liabilities
Accounts Payable, Current AC60.28
Accrued Liabilities, Current AC27.44
Other Liabilities, Current7.23
Total Current Liabilities94.94
Long-term debt79.87
Total Long-term Debt79.87
Derivative Liability, Noncurrent DE10.84
Other liabilities, Noncurrent17.50
Operating Lease Liability Current7.40
Derivative Warrant Liabilities Noncurrent0.10
Total Liabilities203.15
Stockholders' Equity
Treasury Stock Common Value-1.02
Common Stock Value0.01
Additional Paid In Capital Common Stock259.80
Retained Earnings / Accumulated Deficit-283.70
Other Equity0.00
Common Stockholder's Equity-24.91
Total Stockholder's Equity-24.91
Liabilities & Stockholder's Equity178.23
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About Starling Oncology Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: toi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001799191-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.