US Stock MarketDetailed Quotes

TOI The Oncology Institute

Watchlist
  • 0.1540
  • -0.0010-0.65%
Close Nov 22 16:00 ET
  • 0.1475
  • -0.0065-4.22%
Post 20:01 ET
11.64MMarket Cap-200P/E (TTM)

The Oncology Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%47.4M18.32%46.36M18.87%65.83M12.26%82.86M12.26%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%47.4M26.07%36.42M136.43%36.06M139.03%33.49M139.03%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%49.37M105.38%59.88M--10.29M--40.13M--59.8M--59.8M
Receivables 12.17%54.86M15.94%54.37M27.47%59.13M6.13%42.91M6.13%42.91M38.23%48.91M59.67%46.89M79.84%46.38M90.33%40.43M90.33%40.43M
-Accounts receivable 12.51%54.5M16.43%54.02M27.86%58.76M6.39%42.36M6.39%42.36M39.12%48.44M60.27%46.39M87.48%45.96M99.01%39.82M99.01%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%315K58.76%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%11.32M12.68%11.55M47.69%13.68M47.69%13.68M21.52%12.17M41.82%12.17M31.97%10.25M43.85%9.26M43.85%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%116.43M11.66%116.21M18.69%141.19M10.03%143.49M10.03%143.49M6.30%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%39.22M11.26%38.41M21.22%40.05M21.22%40.05M23.59%39.32M71.10%39.81M55.92%34.52M688.19%33.04M688.19%33.04M
-Gross PPE 2.73%45.98M5.66%46.85M17.46%45.31M26.50%46.23M26.50%46.23M28.40%44.76M71.05%44.34M57.84%38.57M491.76%36.55M491.76%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%23.59M11.86%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%7.23M0.00%7.23M58.87%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%588K4.49%582K7.78%568K17.61%561K17.61%561K21.48%560K36.86%557K58.73%527K49.06%477K49.06%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%65.67M62.36%125.89M73.49%115.67M165.77%131.25M165.77%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%218.35M21.20%229.96M13.62%234.63M28.62%261.67M28.62%261.67M
Liabilities
Current liabilities
Payables 80.84%24.57M17.72%15.75M72.24%21.02M49.88%14.43M49.88%14.43M17.73%13.59M-4.65%13.38M-4.14%12.2M-38.65%9.63M-38.65%9.63M
-accounts payable 84.29%24.57M20.02%15.75M75.92%21.02M53.96%14.43M53.96%14.43M19.52%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%255K93.94%256K93.18%255K93.18%255K93.18%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%6.75M8.67%6.52M13.32%6.39M15.73%6.36M15.73%6.36M17.74%6.08M33.77%6M31.84%5.64M2,904.37%5.5M2,904.37%5.5M
-Current capital lease obligation 11.02%6.75M8.67%6.52M13.32%6.39M15.73%6.36M15.73%6.36M17.74%6.08M33.77%6M31.84%5.64M--5.5M--5.5M
Current deferred liabilities -59.88%1.55M-37.79%1.19M74.42%3.23M41.73%2.75M41.73%2.75M6.57%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%5.36M101.68%7.08M11.35%3.6M11.35%3.6M-11.98%2.62M78.83%6.12M16.82%3.51M22.55%3.23M22.55%3.23M
Current liabilities 44.36%46.76M4.76%35.1M52.13%45.77M17.05%34.79M17.05%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%116.2M3.76%114.49M8.67%113.45M10.35%113.31M10.35%113.31M10.28%111.27M655.00%110.34M624.51%104.4M--102.68M--102.68M
-Long term debt 7.37%91.54M7.48%89.95M7.60%88.39M7.70%86.83M7.70%86.83M7.82%85.25M--83.69M--82.14M--80.62M--80.62M
-Long term capital lease obligation -5.19%24.66M-7.93%24.54M12.62%25.06M20.06%26.49M20.06%26.49M19.18%26.01M82.34%26.65M54.42%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%598K313.11%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%116.94M3.19%115.29M10.67%117.47M7.96%117.43M7.96%117.43M-7.24%114.11M277.10%111.73M146.88%106.14M56.54%108.77M56.54%108.77M
Total liabilities 11.74%163.7M3.55%150.4M19.83%163.24M9.91%152.22M9.91%152.22M-6.01%146.5M120.87%145.24M82.82%136.23M39.49%138.49M39.49%138.49M
Shareholders'equity
Share capital 0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K
-common stock 0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%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%-93.08M0.24%-63.08M0.24%-63.08M
Paid-in capital 6.93%214.12M8.26%211.74M8.81%208.35M9.63%204.19M9.63%204.19M11.25%200.26M12.81%195.59M8.83%191.48M11.27%186.25M11.27%186.25M
Less: Treasury stock 0.00%1.02M13.98%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%98.41M18.26%123.18M18.26%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%98.41M18.26%123.18M18.26%123.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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