Oncology Institute, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.00M115.17M14.01M33.49M49.67M
Short-term Investments 59.80M49.37M
Cash & Current Investments 6.00M115.17M73.81M82.86M49.67M
Receivables - Net 17.15M20.01M39.82M42.36M48.34M
Receivables - Other 0.11M1.24M0.62M0.55M0.35M
Receivables 17.26M21.24M40.43M42.91M48.68M
Inventory 4.35M6.44M9.26M13.68M10.04M
Prepaid Assets 2.11M11.20M6.92M4.05M4.03M
Current Assets 29.72M154.06M130.42M143.49M112.42M
Non-Current Assets
Property, Plant & Equipment (Net) 2.10M4.19M8.55M10.88M11.89M
Long-Term Investments 230.25M58.35M
Goodwill 14.23M26.63M21.42M7.23M7.23M
Intangibles 19.52M18.25M17.96M17.90M14.81M
Goodwill & Intangibles 33.74M44.87M39.38M25.13M22.04M
Other Non-Current Assets 0.12M0.88M0.48M0.56M0.59M
Non-Current Assets 35.97M49.38M131.25M65.75M60.30M
Assets 65.69M203.44M261.67M209.24M172.72M
Liabilities
Current Liabilities
Accounts Payables 12.64M15.56M9.37M14.43M24.32M
Payables 12.64M15.56M9.37M14.43M24.32M
Accumulated Expenses 9.45M13.92M14.60M14.00M21.09M
Short term Debt 5.37M0.18M
Current Leases 5.50M6.36M6.80M
Current Taxes 1.14M0.13M0.26M
Total Current Liabilities 28.61M29.80M29.72M34.79M52.22M
Non-Current Liabilities
Non-Current Debt 6.56M80.62M86.83M93.13M
Non-Current Deffered Revenue 6.30M
Preferred Stock Liabilities 230.00M
Non-Current Deferred Tax Liability 3.73M2.03M8.70M10.21M0.03M
Operating Leases 22.06M26.49M23.22M
Other Non-Current Liabilities 0.81M6.90M3.96M3.08M0.39M
Total Non-Current Liabilities 36.78M92.38M134.53M149.13M168.74M
Total Liabilities 37.59M99.28M138.49M152.22M169.13M
Shareholder's Equity
Total Debt 11.93M0.18M80.62M86.83M93.13M
Common Equity 28.10M104.16M123.17M57.02M3.59M
Shareholder's Equity 28.10M104.16M123.17M57.02M3.59M
Liabilities and Shareholders Equity 65.69M203.44M261.67M209.24M172.72M
Treasury Shares 1.39M1.60M2.11M2.18M1.73M
Retained Earnings -52.31M-63.23M-63.08M-146.15M-210.81M