US Stock MarketDetailed Quotes

TOI The Oncology Institute

Watchlist

0.2101
+0.0032+1.55%

Close Dec 20 16:00 ET

15.87MMarket Cap-0.27P/E (TTM)

The Oncology Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.77%47.4M

18.32%46.36M

18.87%65.83M

12.26%82.86M

-3.50%87.41M

-38.97%39.18M

-41.49%55.38M

-35.43%73.81M

-Cash and cash equivalents

72.15%47.4M

26.07%36.42M

136.43%36.06M

139.03%33.49M

-55.17%27.54M

-55.00%28.89M

-83.89%15.25M

-87.74%14.01M

-Short-term investments

--0

-3.42%9.94M

-25.80%29.78M

-17.44%49.37M

105.38%59.88M

--10.29M

--40.13M

--59.8M

Receivables

12.17%54.86M

15.94%54.37M

27.47%59.13M

6.13%42.91M

38.23%48.91M

59.67%46.89M

79.84%46.38M

90.33%40.43M

-Accounts receivable

12.51%54.5M

16.43%54.02M

27.86%58.76M

6.39%42.36M

39.12%48.44M

60.27%46.39M

87.48%45.96M

99.01%39.82M

-Accrued interest receivable

-84.07%43K

-86.23%42K

--60K

-11.68%242K

--270K

--305K

----

--274K

-Other receivables

62.37%315K

58.76%308K

-28.04%308K

-9.91%309K

-65.30%194K

-54.03%194K

-66.54%428K

-72.27%343K

Inventory

-16.99%10.11M

-6.95%11.32M

12.68%11.55M

47.69%13.68M

21.52%12.17M

41.82%12.17M

31.97%10.25M

43.85%9.26M

Prepaid assets

----

-41.47%4.05M

-45.26%4.19M

-42.01%5.83M

-35.39%6.94M

-38.23%6.92M

Other current assets

--4.06M

--4.16M

--4.68M

----

Total current assets

-23.75%116.43M

11.66%116.21M

18.69%141.19M

10.03%143.49M

6.30%152.68M

-7.25%104.07M

-14.93%118.96M

-15.34%130.42M

Non current assets

Net PPE

0.09%39.36M

-1.48%39.22M

11.26%38.41M

21.22%40.05M

23.59%39.32M

71.10%39.81M

55.92%34.52M

688.19%33.04M

-Gross PPE

2.73%45.98M

5.66%46.85M

17.46%45.31M

26.50%46.23M

28.40%44.76M

71.05%44.34M

57.84%38.57M

491.76%36.55M

-Accumulated depreciation

-21.82%-6.63M

-68.46%-7.63M

-70.39%-6.89M

-76.27%-6.18M

-78.59%-5.44M

-70.64%-4.53M

-76.37%-4.05M

-76.71%-3.51M

Goodwill and other intangible assets

-11.55%22.81M

-11.24%23.59M

11.86%24.36M

-36.17%25.13M

-48.09%25.79M

-50.66%26.57M

-50.72%21.78M

-12.25%39.38M

-Goodwill

0.00%7.23M

58.87%7.23M

-66.24%7.23M

-76.69%7.23M

-79.03%7.23M

-82.91%4.55M

-19.56%21.42M

-Other intangible assets

-16.04%15.58M

-15.44%16.36M

-0.56%17.13M

-0.30%17.9M

-0.56%18.56M

-0.20%19.34M

-1.96%17.23M

-1.58%17.96M

Investments and advances

----

--0

--58.94M

--58.84M

--58.35M

Other non current assets

5.00%588K

4.49%582K

7.78%568K

17.61%561K

21.48%560K

36.86%557K

58.73%527K

49.06%477K

Total non current assets

-4.44%62.76M

-49.64%63.39M

-45.24%63.34M

-49.91%65.75M

-53.15%65.67M

62.36%125.89M

73.49%115.67M

165.77%131.25M

Total assets

-17.94%179.18M

-21.90%179.6M

-12.83%204.53M

-20.04%209.24M

-23.06%218.35M

21.20%229.96M

13.62%234.63M

28.62%261.67M

Liabilities

Current liabilities

Payables

80.84%24.57M

17.72%15.75M

72.24%21.02M

49.88%14.43M

17.73%13.59M

-4.65%13.38M

-4.14%12.2M

-38.65%9.63M

-accounts payable

84.29%24.57M

20.02%15.75M

75.92%21.02M

53.96%14.43M

19.52%13.33M

-5.59%13.12M

-5.16%11.95M

-39.76%9.37M

-Total tax payable

----

--0

-34.11%255K

93.94%256K

93.18%255K

Current accrued expenses

3.36%1.14M

-26.15%1.12M

-60.34%1.11M

-48.27%2.13M

-77.68%1.1M

-70.18%1.52M

-44.55%2.8M

-17.95%4.11M

Current debt and capital lease obligation

11.02%6.75M

8.67%6.52M

13.32%6.39M

15.73%6.36M

17.74%6.08M

33.77%6M

31.84%5.64M

2,904.37%5.5M

-Current capital lease obligation

11.02%6.75M

8.67%6.52M

13.32%6.39M

15.73%6.36M

17.74%6.08M

33.77%6M

31.84%5.64M

--5.5M

Current deferred liabilities

-59.88%1.55M

-37.79%1.19M

74.42%3.23M

41.73%2.75M

6.57%3.86M

-60.14%1.92M

-18.55%1.85M

-34.23%1.94M

Other current liabilities

107.66%5.45M

-12.36%5.36M

101.68%7.08M

11.35%3.6M

-11.98%2.62M

78.83%6.12M

16.82%3.51M

22.55%3.23M

Current liabilities

44.36%46.76M

4.76%35.1M

52.13%45.77M

17.05%34.79M

-1.41%32.39M

-7.26%33.51M

-4.56%30.09M

-0.26%29.72M

Non current liabilities

Long term debt and capital lease obligation

4.43%116.2M

3.76%114.49M

8.67%113.45M

10.35%113.31M

10.28%111.27M

655.00%110.34M

624.51%104.4M

--102.68M

-Long term debt

7.37%91.54M

7.48%89.95M

7.60%88.39M

7.70%86.83M

7.82%85.25M

--83.69M

--82.14M

--80.62M

-Long term capital lease obligation

-5.19%24.66M

-7.93%24.54M

12.62%25.06M

20.06%26.49M

19.18%26.01M

82.34%26.65M

54.42%22.25M

--22.06M

Non current deferred liabilities

-79.75%32K

-58.97%32K

-60.98%32K

-70.37%32K

-71.48%158K

-84.46%78K

-85.12%82K

-70.89%108K

Derivative product liabilities

-74.07%578K

-21.83%598K

313.11%3.72M

-27.28%3.72M

-89.18%2.23M

-93.27%765K

-96.29%900K

-91.78%5.11M

Other non current liabilities

-71.02%133K

-67.63%179K

-64.31%273K

-57.95%365K

-52.68%459K

-82.42%553K

-79.87%765K

-87.42%868K

Total non current liabilities

2.48%116.94M

3.19%115.29M

10.67%117.47M

7.96%117.43M

-7.24%114.11M

277.10%111.73M

146.88%106.14M

56.54%108.77M

Total liabilities

11.74%163.7M

3.55%150.4M

19.83%163.24M

9.91%152.22M

-6.01%146.5M

120.87%145.24M

82.82%136.23M

39.49%138.49M

Shareholders'equity

Share capital

0.00%8K

14.29%8K

0.00%7K

-common stock

0.00%8K

14.29%8K

0.00%7K

-Preferred stock

--0

Retained earnings

-55.13%-197.63M

-65.05%-181.52M

-78.38%-166.04M

-131.68%-146.15M

-144.64%-127.4M

-122.62%-109.98M

-111.80%-93.08M

0.24%-63.08M

Paid-in capital

6.93%214.12M

8.26%211.74M

8.81%208.35M

9.63%204.19M

11.25%200.26M

12.81%195.59M

8.83%191.48M

11.27%186.25M

Less: Treasury stock

0.00%1.02M

13.98%1.02M

--1.02M

--894K

----

--0

Total stockholders'equity

-78.45%15.48M

-65.53%29.21M

-58.04%41.3M

-53.70%57.03M

-43.84%71.85M

-31.67%84.72M

-25.45%98.41M

18.26%123.18M

Total equity

-78.45%15.48M

-65.53%29.21M

-58.04%41.3M

-53.70%57.03M

-43.84%71.85M

-31.67%84.72M

-25.45%98.41M

18.26%123.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.77%47.4M	18.32%46.36M	18.87%65.83M	12.26%82.86M	12.26%82.86M	-3.50%87.41M	-38.97%39.18M	-41.49%55.38M	-35.43%73.81M	-35.43%73.81M
-Cash and cash equivalents	72.15%47.4M	26.07%36.42M	136.43%36.06M	139.03%33.49M	139.03%33.49M	-55.17%27.54M	-55.00%28.89M	-83.89%15.25M	-87.74%14.01M	-87.74%14.01M
-Short-term investments	--0	-3.42%9.94M	-25.80%29.78M	-17.44%49.37M	-17.44%49.37M	105.38%59.88M	--10.29M	--40.13M	--59.8M	--59.8M
Receivables	12.17%54.86M	15.94%54.37M	27.47%59.13M	6.13%42.91M	6.13%42.91M	38.23%48.91M	59.67%46.89M	79.84%46.38M	90.33%40.43M	90.33%40.43M
-Accounts receivable	12.51%54.5M	16.43%54.02M	27.86%58.76M	6.39%42.36M	6.39%42.36M	39.12%48.44M	60.27%46.39M	87.48%45.96M	99.01%39.82M	99.01%39.82M
-Accrued interest receivable	-84.07%43K	-86.23%42K	--60K	-11.68%242K	-11.68%242K	--270K	--305K	----	--274K	--274K
-Other receivables	62.37%315K	58.76%308K	-28.04%308K	-9.91%309K	-9.91%309K	-65.30%194K	-54.03%194K	-66.54%428K	-72.27%343K	-72.27%343K
Inventory	-16.99%10.11M	-6.95%11.32M	12.68%11.55M	47.69%13.68M	47.69%13.68M	21.52%12.17M	41.82%12.17M	31.97%10.25M	43.85%9.26M	43.85%9.26M
Prepaid assets	----	----	----	-41.47%4.05M	-41.47%4.05M	-45.26%4.19M	-42.01%5.83M	-35.39%6.94M	-38.23%6.92M	-38.23%6.92M
Other current assets	--4.06M	--4.16M	--4.68M	----	----	----	----	----	----	----
Total current assets	-23.75%116.43M	11.66%116.21M	18.69%141.19M	10.03%143.49M	10.03%143.49M	6.30%152.68M	-7.25%104.07M	-14.93%118.96M	-15.34%130.42M	-15.34%130.42M
Non current assets
Net PPE	0.09%39.36M	-1.48%39.22M	11.26%38.41M	21.22%40.05M	21.22%40.05M	23.59%39.32M	71.10%39.81M	55.92%34.52M	688.19%33.04M	688.19%33.04M
-Gross PPE	2.73%45.98M	5.66%46.85M	17.46%45.31M	26.50%46.23M	26.50%46.23M	28.40%44.76M	71.05%44.34M	57.84%38.57M	491.76%36.55M	491.76%36.55M
-Accumulated depreciation	-21.82%-6.63M	-68.46%-7.63M	-70.39%-6.89M	-76.27%-6.18M	-76.27%-6.18M	-78.59%-5.44M	-70.64%-4.53M	-76.37%-4.05M	-76.71%-3.51M	-76.71%-3.51M
Goodwill and other intangible assets	-11.55%22.81M	-11.24%23.59M	11.86%24.36M	-36.17%25.13M	-36.17%25.13M	-48.09%25.79M	-50.66%26.57M	-50.72%21.78M	-12.25%39.38M	-12.25%39.38M
-Goodwill	0.00%7.23M	0.00%7.23M	58.87%7.23M	-66.24%7.23M	-66.24%7.23M	-76.69%7.23M	-79.03%7.23M	-82.91%4.55M	-19.56%21.42M	-19.56%21.42M
-Other intangible assets	-16.04%15.58M	-15.44%16.36M	-0.56%17.13M	-0.30%17.9M	-0.30%17.9M	-0.56%18.56M	-0.20%19.34M	-1.96%17.23M	-1.58%17.96M	-1.58%17.96M
Investments and advances	----	----	----	--0	--0	--0	--58.94M	--58.84M	--58.35M	--58.35M
Other non current assets	5.00%588K	4.49%582K	7.78%568K	17.61%561K	17.61%561K	21.48%560K	36.86%557K	58.73%527K	49.06%477K	49.06%477K
Total non current assets	-4.44%62.76M	-49.64%63.39M	-45.24%63.34M	-49.91%65.75M	-49.91%65.75M	-53.15%65.67M	62.36%125.89M	73.49%115.67M	165.77%131.25M	165.77%131.25M
Total assets	-17.94%179.18M	-21.90%179.6M	-12.83%204.53M	-20.04%209.24M	-20.04%209.24M	-23.06%218.35M	21.20%229.96M	13.62%234.63M	28.62%261.67M	28.62%261.67M
Liabilities
Current liabilities
Payables	80.84%24.57M	17.72%15.75M	72.24%21.02M	49.88%14.43M	49.88%14.43M	17.73%13.59M	-4.65%13.38M	-4.14%12.2M	-38.65%9.63M	-38.65%9.63M
-accounts payable	84.29%24.57M	20.02%15.75M	75.92%21.02M	53.96%14.43M	53.96%14.43M	19.52%13.33M	-5.59%13.12M	-5.16%11.95M	-39.76%9.37M	-39.76%9.37M
-Total tax payable	----	----	----	--0	--0	-34.11%255K	93.94%256K	93.18%255K	93.18%255K	93.18%255K
Current accrued expenses	3.36%1.14M	-26.15%1.12M	-60.34%1.11M	-48.27%2.13M	-48.27%2.13M	-77.68%1.1M	-70.18%1.52M	-44.55%2.8M	-17.95%4.11M	-17.95%4.11M
Current debt and capital lease obligation	11.02%6.75M	8.67%6.52M	13.32%6.39M	15.73%6.36M	15.73%6.36M	17.74%6.08M	33.77%6M	31.84%5.64M	2,904.37%5.5M	2,904.37%5.5M
-Current capital lease obligation	11.02%6.75M	8.67%6.52M	13.32%6.39M	15.73%6.36M	15.73%6.36M	17.74%6.08M	33.77%6M	31.84%5.64M	--5.5M	--5.5M
Current deferred liabilities	-59.88%1.55M	-37.79%1.19M	74.42%3.23M	41.73%2.75M	41.73%2.75M	6.57%3.86M	-60.14%1.92M	-18.55%1.85M	-34.23%1.94M	-34.23%1.94M
Other current liabilities	107.66%5.45M	-12.36%5.36M	101.68%7.08M	11.35%3.6M	11.35%3.6M	-11.98%2.62M	78.83%6.12M	16.82%3.51M	22.55%3.23M	22.55%3.23M
Current liabilities	44.36%46.76M	4.76%35.1M	52.13%45.77M	17.05%34.79M	17.05%34.79M	-1.41%32.39M	-7.26%33.51M	-4.56%30.09M	-0.26%29.72M	-0.26%29.72M
Non current liabilities
Long term debt and capital lease obligation	4.43%116.2M	3.76%114.49M	8.67%113.45M	10.35%113.31M	10.35%113.31M	10.28%111.27M	655.00%110.34M	624.51%104.4M	--102.68M	--102.68M
-Long term debt	7.37%91.54M	7.48%89.95M	7.60%88.39M	7.70%86.83M	7.70%86.83M	7.82%85.25M	--83.69M	--82.14M	--80.62M	--80.62M
-Long term capital lease obligation	-5.19%24.66M	-7.93%24.54M	12.62%25.06M	20.06%26.49M	20.06%26.49M	19.18%26.01M	82.34%26.65M	54.42%22.25M	--22.06M	--22.06M
Non current deferred liabilities	-79.75%32K	-58.97%32K	-60.98%32K	-70.37%32K	-70.37%32K	-71.48%158K	-84.46%78K	-85.12%82K	-70.89%108K	-70.89%108K
Derivative product liabilities	-74.07%578K	-21.83%598K	313.11%3.72M	-27.28%3.72M	-27.28%3.72M	-89.18%2.23M	-93.27%765K	-96.29%900K	-91.78%5.11M	-91.78%5.11M
Other non current liabilities	-71.02%133K	-67.63%179K	-64.31%273K	-57.95%365K	-57.95%365K	-52.68%459K	-82.42%553K	-79.87%765K	-87.42%868K	-87.42%868K
Total non current liabilities	2.48%116.94M	3.19%115.29M	10.67%117.47M	7.96%117.43M	7.96%117.43M	-7.24%114.11M	277.10%111.73M	146.88%106.14M	56.54%108.77M	56.54%108.77M
Total liabilities	11.74%163.7M	3.55%150.4M	19.83%163.24M	9.91%152.22M	9.91%152.22M	-6.01%146.5M	120.87%145.24M	82.82%136.23M	39.49%138.49M	39.49%138.49M
Shareholders'equity
Share capital	0.00%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K
-common stock	0.00%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-55.13%-197.63M	-65.05%-181.52M	-78.38%-166.04M	-131.68%-146.15M	-131.68%-146.15M	-144.64%-127.4M	-122.62%-109.98M	-111.80%-93.08M	0.24%-63.08M	0.24%-63.08M
Paid-in capital	6.93%214.12M	8.26%211.74M	8.81%208.35M	9.63%204.19M	9.63%204.19M	11.25%200.26M	12.81%195.59M	8.83%191.48M	11.27%186.25M	11.27%186.25M
Less: Treasury stock	0.00%1.02M	13.98%1.02M	--1.02M	--1.02M	--1.02M	--1.02M	--894K	----	--0	--0
Total stockholders'equity	-78.45%15.48M	-65.53%29.21M	-58.04%41.3M	-53.70%57.03M	-53.70%57.03M	-43.84%71.85M	-31.67%84.72M	-25.45%98.41M	18.26%123.18M	18.26%123.18M
Total equity	-78.45%15.48M	-65.53%29.21M	-58.04%41.3M	-53.70%57.03M	-53.70%57.03M	-43.84%71.85M	-31.67%84.72M	-25.45%98.41M	18.26%123.18M	18.26%123.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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