CSIMarket Company Name, Ticker, Competitors, else..
 
The Oncology Institute Inc   (TOI)
Other Ticker:  
 
    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

The Oncology Institute Inc Balance Sheet Annual

TOI


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New: More TOI's historic Annual Balance Sheets >>

TOI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020
ASSETS
Cash & cash equivalent - - - 0.92 -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 49.37 59.80 - - -
Cash & Short-term Investments 49.37 59.80 - 0.92 -
Accounts receivable 42.36 39.82 20.01 - -
Other Receivables, Net, Current 0.55 0.62 1.24 - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.49 14.01 115.17 - -
Inventories 13.68 9.26 6.44 - -
Other Current Assets 33.49 14.01 115.17 - -
Prepaid Expense And Other Assets Current 4.05 6.92 11.20 0.15 -
Total Current Assets 143.49 130.42 154.06 1.07 -
Equipment/Property/Plant Net 10.88 8.55 4.19 - -
Goodwill net 7.23 21.42 26.63 - -
Intangible Assets 17.90 17.96 18.25 - -
Long-term investments - 58.35 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 3.00 0.32 230.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 29.17 24.49 - - -
Total Assets 209.24 261.67 203.44 231.32 -
LIABILITIES
Accounts Payable, Current AC 14.43 9.37 15.56 - -
Accrued Liabilities, Current AC 14.00 14.60 13.92 0.05 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 0.18 - -
Other Liabilities, Current 6.36 5.50 - 0.22 -
Accrued Income Taxes, Current TA - 0.26 0.13 - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissionsNoncurrent - - - 6.30 -
Operating Lease Liability Current 6.36 5.50 - 0.02 -
Franchise Tax Payable Current - - - 0.20 -
Derivative Warrant Liabilities Noncurrent 0.64 0.35 2.19 - -
Total Current Liabilities 34.79 29.72 29.80 0.27 -
Long-term debt 86.83 80.62 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 86.83 80.62 - - -
Derivative Liability, Noncurrent DE 3.08 3.96 60.02 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 27.52 24.19 9.46 25.09 -
Total Liabilities 152.22 138.49 99.28 25.36 -
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -1.02 - - - -
Common Stock Value 0.01 0.01 0.01 0.00 -
Additional Paid In Capital Common Stock 204.19 186.25 167.39 13.34 -
Retained Earnings / Accumulated Deficit -146.15 -63.08 -63.23 -24.04 -
Other Equity 0.00 0.00 0.00 -230.00 -
Noncontrolling interests & other - - - 230.00 -
Total Stockholder's Equity 57.03 123.18 104.16 -24.04 -
Liabilities & Stockholder's Equity 209.24 261.67 203.44 231.32 -






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