Oncology Institute Balance Sheet (2019-2026) | DFPH

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.53M	115.17M	95.53M	64.21M	61.42M	14.01M	15.25M	28.89M	27.54M	33.49M	36.05M	36.42M	47.40M	49.67M	39.74M	30.29M	27.66M	33.56M	30.28M	41.09M
Short-term Investments (Quarter)					29.15M	59.80M	40.13M	10.29M	59.88M	49.37M	29.78M	9.94M
Cash & Current Investments (Quarter)	11.53M	115.17M	95.53M	64.21M	90.58M	73.81M	55.38M	39.18M	87.41M	82.86M	65.83M	46.36M	47.40M	49.67M	39.74M	30.29M	27.66M	33.56M	30.28M	41.09M
Receivables - Net (Quarter)		20.01M	24.51M	28.95M	34.82M	39.82M	45.96M	46.39M	48.44M	42.36M	58.76M	54.02M	54.50M	48.34M	49.32M	55.66M	59.64M	59.00M	58.13M	66.35M
Receivables - Other (Quarter)	-0.07M	0.47M	1.28M	0.42M	0.56M	0.06M	0.43M	0.50M	0.46M	0.09M	0.37M	0.35M	0.36M	-0.01M	0.35M	0.28M	0.34M	-0.02M	1.32M	0.36M
Receivables (Quarter)		20.48M	25.79M	29.37M	35.38M	39.87M	46.38M	46.89M	48.91M	42.45M	59.13M	54.37M	54.86M	48.32M	49.67M	55.94M	59.98M	58.98M	59.45M	66.71M
Inventory (Quarter)		6.44M	7.77M	8.58M	10.02M	9.26M	10.25M	12.17M	12.17M	13.68M	11.55M	11.32M	10.11M	10.04M	12.31M	15.79M	18.88M	16.88M	24.29M	20.01M
Prepaid Assets (Quarter)	0.08M	11.20M	10.74M	10.05M	7.66M	6.92M	6.94M	5.83M	4.19M	4.05M	4.68M	4.16M	4.06M	4.03M	5.11M	2.78M	3.57M	2.99M	2.84M	1.18M
Current Assets (Quarter)	0.29M	154.06M	139.84M	112.20M	143.63M	130.42M	118.96M	104.07M	152.68M	143.49M	141.19M	116.21M	116.42M	112.42M	106.82M	104.79M	110.09M	112.75M	116.86M	128.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		4.19M	4.91M	6.01M	7.01M	8.55M	9.85M	10.77M	10.79M	10.88M	10.99M	12.23M	12.27M	11.89M	11.12M	10.85M	10.71M	10.68M	10.70M	10.58M
Long-Term Investments (Quarter)	230.01M				58.22M	58.35M	58.84M	58.94M
Goodwill (Quarter)		26.63M	26.63M	34.48M	31.02M	21.42M	4.55M	7.23M	7.23M	7.23M	7.23M	7.23M	7.23M	7.23M	7.23M	7.23M	7.23M	7.23M	7.23M	7.23M
Intangibles (Quarter)		18.25M	17.57M	19.38M	18.66M	17.96M	17.23M	19.34M	18.56M	17.90M	17.13M	16.36M	15.58M	14.81M	14.04M	12.45M	11.73M	11.02M	10.30M	9.59M
Goodwill & Intangibles (Quarter)		44.87M	44.20M	53.86M	49.68M	39.38M	21.78M	26.57M	25.79M	25.13M	24.36M	23.59M	22.81M	22.04M	21.27M	19.68M	18.96M	18.25M	17.53M	16.82M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		0.88M	0.88M	0.41M		0.48M	0.53M	0.56M	0.56M	0.56M	0.57M	0.58M	0.59M	0.59M	0.59M	0.59M	0.59M	0.61M	0.62M	0.66M
Non-Current Assets (Quarter)	230.01M	49.38M	66.67M	77.53M	140.17M	131.25M	115.67M	125.89M	65.67M	65.75M	63.34M	63.39M	62.76M	60.30M	57.18M	55.01M	53.53M	51.91M	51.37M	49.24M
Assets (Quarter)	230.30M	203.44M	206.51M	189.74M	283.80M	261.67M	234.63M	229.96M	218.35M	209.24M	204.53M	179.60M	179.18M	172.72M	164.00M	159.80M	163.62M	164.66M	168.23M	178.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.96M	15.56M	12.60M	13.90M	11.15M	9.37M	11.95M	13.12M	13.33M	14.43M	21.02M	15.75M	24.57M	24.32M	29.29M	34.93M	35.63M	43.17M	47.65M	60.28M
Payables (Quarter)	0.96M	15.56M	12.60M	13.90M	11.15M	9.37M	11.95M	13.12M	13.33M	14.43M	21.02M	15.75M	24.57M	24.32M	29.29M	34.93M	35.63M	43.17M	47.65M	60.28M
Accumulated Expenses (Quarter)	2.63M	13.92M	14.52M	17.61M	16.15M	14.60M	12.24M	14.13M	12.72M	14.00M	18.36M	12.83M	15.44M	21.09M	23.43M	22.89M	22.79M	20.64M	24.30M	27.43M
Short term Debt (Quarter)		0.18M
Current Leases (Quarter)			4.28M	4.49M	5.16M	5.50M	5.64M	6.00M	6.08M	6.36M	6.39M	6.52M	6.75M	6.80M	6.82M	6.95M	7.16M	7.16M	7.40M	7.22M
Current Taxes (Quarter)		0.13M	0.13M	0.13M	0.39M	0.26M	0.26M	0.26M	0.26M
Total Current Liabilities (Quarter)	3.63M	29.80M	31.52M	36.13M	32.85M	29.72M	30.09M	33.51M	32.39M	34.79M	45.77M	35.10M	46.76M	52.22M	59.54M	64.78M	65.58M	70.96M	79.35M	94.94M
Non-Current Liabilities
Non-Current Debt (Quarter)					79.07M	80.62M	82.14M	83.69M	85.25M	86.83M	88.39M	89.95M	91.54M	93.13M	73.89M	75.02M	76.19M	77.40M	78.61M	79.87M
Non-Current Deffered Revenue (Quarter)	6.30M
Preferred Stock Liabilities (Quarter)	230.00M
Non-Current Deferred Tax Liability (Quarter)		0.37M	0.55M	0.50M	0.55M	0.11M	0.08M	0.08M	0.16M	10.21M	0.03M	0.03M	0.03M	0.03M	0.03M			7.77M
Operating Leases (Quarter)			14.41M	19.10M	21.83M	22.06M	22.25M	26.65M	26.01M	26.49M	31.45M	24.54M	24.66M	23.22M	21.60M	28.13M	20.20M	19.13M	26.25M	24.61M
Other Non-Current Liabilities (Quarter)	6.01M	6.90M	3.80M	9.78M	0.97M	3.96M	0.77M	0.64M	0.46M	0.36M	0.27M	0.18M	0.13M	0.39M	0.12M	0.01M	13.66M	12.59M	0.02M	10.84M
Total Non-Current Liabilities (Quarter)	19.19M	92.38M	70.71M	55.98M	154.90M	134.53M	135.46M	144.59M	146.04M	151.85M	162.96M	150.22M	163.57M	168.74M	158.82M	168.77M	162.24M	167.78M	184.50M	192.31M
Total Liabilities (Quarter)	25.20M	99.28M	74.51M	65.76M	155.87M	138.49M	136.23M	145.24M	146.50M	152.22M	163.24M	150.40M	163.70M	169.13M	158.93M	168.78M	175.89M	180.38M	184.51M	203.15M
Shareholder's Equity
Total Debt (Quarter)		0.18M			79.07M	80.62M	82.14M	83.69M	85.25M	86.83M	88.39M	89.95M	91.54M	93.13M	73.89M	75.02M	76.19M	77.40M	78.61M	79.87M
Common Equity (Quarter)	47.53M	104.16M	132.00M	123.98M	127.93M	123.17M	98.41M	84.72M	71.85M	57.02M	41.30M	29.21M	15.48M	3.59M	5.07M	-8.98M	-12.27M	-15.72M	-16.29M	-24.91M
Liabilities and Shareholders Equity (Quarter)	230.30M	203.44M	206.51M	189.74M	283.80M	261.67M	234.63M	229.96M	218.35M	209.24M	204.53M	179.60M	179.18M	172.72M	164.00M	159.80M	163.62M	164.66M	168.23M	178.23M
Treasury Shares (Quarter)	23.00M	1.29M	1.56M	2.18M	2.17M	2.11M	1.40M	2.31M	2.12M	2.18M	1.73M	1.85M	1.73M	1.51M	1.73M	3.36M	3.28M	3.44M	4.61M	4.22M
Retained Earnings (Quarter)	-24.90M	-63.23M	-43.95M	173.38M	180.00M	-63.08M	-93.08M	-109.98M	-127.40M	204.19M	-166.04M	-181.52M	-197.63M	-210.81M	-230.40M	-247.41M	-263.91M	256.71M	-273.91M	-283.70M

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Oncology Institute Balance Sheet (2019-2026) | DFPH

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Oncology Institute Balance Sheet (2019-2026) | DFPH

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