US Stock MarketDetailed Quotes

TOI The Oncology Institute

Watchlist

0.5085
+0.0206+4.22%

Close Jul 5 16:00 ET

37.85MMarket Cap-627P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.87%65.83M

12.26%82.86M

-3.50%87.41M

-38.97%39.18M

-41.49%55.38M

-35.43%73.81M

--90.58M

323.29%64.21M

-Cash and cash equivalents

136.43%36.06M

139.03%33.49M

-55.17%27.54M

-55.00%28.89M

-83.89%15.25M

-87.74%14.01M

--61.43M

323.29%64.21M

-Short-term investments

-25.80%29.78M

-17.44%49.37M

105.38%59.88M

--10.29M

--40.13M

--59.8M

--29.15M

----

Receivables

27.47%59.13M

6.13%42.91M

38.23%48.91M

59.67%46.89M

79.84%46.38M

90.33%40.43M

--35.38M

42.83%29.37M

-Accounts receivable

27.86%58.76M

6.39%42.36M

39.12%48.44M

60.27%46.39M

87.48%45.96M

99.01%39.82M

--34.82M

45.39%28.95M

-Accrued interest receivable

--60K

-11.68%242K

--270K

--305K

----

--274K

----

-Other receivables

-28.04%308K

-9.91%309K

-65.30%194K

-54.03%194K

-66.54%428K

-72.27%343K

--559K

-35.30%422K

Inventory

12.68%11.55M

47.69%13.68M

21.52%12.17M

41.82%12.17M

31.97%10.25M

43.85%9.26M

--10.02M

83.00%8.58M

Prepaid assets

----

-41.47%4.05M

-45.26%4.19M

-42.01%5.83M

-35.39%6.94M

-38.23%6.92M

--7.66M

440.09%10.05M

Restricted cash

----

--0

Other current assets

--4.68M

----

Total current assets

18.69%141.19M

10.03%143.49M

6.30%152.68M

-7.25%104.07M

-14.93%118.96M

-15.34%130.42M

--143.63M

132.00%112.21M

Non current assets

Net PPE

11.26%38.41M

21.22%40.05M

23.59%39.32M

71.10%39.81M

55.92%34.52M

688.19%33.04M

--31.81M

733.15%23.27M

-Gross PPE

17.46%45.31M

26.50%46.23M

28.40%44.76M

71.05%44.34M

57.84%38.57M

491.76%36.55M

--34.86M

504.39%25.92M

-Accumulated depreciation

-70.39%-6.89M

-76.27%-6.18M

-78.59%-5.44M

-70.64%-4.53M

-76.37%-4.05M

-76.71%-3.51M

---3.05M

-77.33%-2.65M

Goodwill and other intangible assets

11.86%24.36M

-36.17%25.13M

-48.09%25.79M

-50.66%26.57M

-50.72%21.78M

-12.25%39.38M

--49.68M

56.29%53.86M

-Goodwill

58.87%7.23M

-66.24%7.23M

-76.69%7.23M

-79.03%7.23M

-82.91%4.55M

-19.56%21.42M

--31.02M

119.87%34.48M

-Other intangible assets

-0.56%17.13M

-0.30%17.9M

-0.56%18.56M

-0.20%19.34M

-1.96%17.23M

-1.58%17.96M

--18.67M

3.20%19.38M

Investments and advances

----

--0

--58.94M

--58.84M

--58.35M

--58.22M

----

Other non current assets

7.78%568K

17.61%561K

21.48%560K

36.86%557K

58.73%527K

49.06%477K

--461K

122.21%407K

Total non current assets

-45.24%63.34M

-49.91%65.75M

-53.15%65.67M

62.36%125.89M

73.49%115.67M

165.77%131.25M

--140.17M

107.10%77.54M

Total assets

-12.83%204.53M

-20.04%209.24M

-23.06%218.35M

21.20%229.96M

13.62%234.63M

28.62%261.67M

--283.8M

121.13%189.74M

Liabilities

Current liabilities

Payables

72.24%21.02M

49.88%14.43M

17.73%13.59M

-4.65%13.38M

-4.14%12.2M

-38.65%9.63M

--11.54M

-9.42%14.03M

-accounts payable

75.92%21.02M

53.96%14.43M

19.52%13.33M

-5.59%13.12M

-5.16%11.95M

-39.76%9.37M

--11.16M

1.36%13.9M

-Total tax payable

----

--0

-34.11%255K

93.94%256K

93.18%255K

--387K

-92.58%132K

Current accrued expenses

-60.34%1.11M

-48.27%2.13M

-77.68%1.1M

-70.18%1.52M

-44.55%2.8M

-17.95%4.11M

--4.93M

-56.79%5.1M

Current debt and capital lease obligation

13.32%6.39M

15.73%6.36M

17.74%6.08M

33.77%6M

31.84%5.64M

2,904.37%5.5M

--5.16M

2,292.53%4.49M

-Current capital lease obligation

13.32%6.39M

15.73%6.36M

17.74%6.08M

33.77%6M

31.84%5.64M

--5.5M

--5.16M

--4.49M

Current deferred liabilities

74.42%3.23M

41.73%2.75M

6.57%3.86M

-60.14%1.92M

-18.55%1.85M

-34.23%1.94M

--3.63M

--4.81M

Other current liabilities

101.68%7.08M

11.35%3.6M

-11.98%2.62M

78.83%6.12M

16.82%3.51M

22.55%3.23M

--2.98M

--3.42M

Current liabilities

52.13%45.77M

17.05%34.79M

-1.41%32.39M

-7.26%33.51M

-4.56%30.09M

-0.26%29.72M

--32.85M

31.41%36.13M

Non current liabilities

Long term debt and capital lease obligation

8.67%113.45M

10.35%113.31M

10.28%111.27M

655.00%110.34M

624.51%104.4M

--102.68M

--100.9M

211.58%14.61M

-Long term debt

7.60%88.39M

7.70%86.83M

7.82%85.25M

--83.69M

--82.14M

--80.62M

--79.07M

----

-Long term capital lease obligation

12.62%25.06M

20.06%26.49M

19.18%26.01M

82.34%26.65M

54.42%22.25M

--22.06M

--21.83M

--14.61M

Non current deferred liabilities

-60.98%32K

-70.37%32K

-71.48%158K

-84.46%78K

-85.12%82K

-70.89%108K

--554K

-72.62%502K

Derivative product liabilities

313.11%3.72M

-27.28%3.72M

-89.18%2.23M

-93.27%765K

-96.29%900K

-91.78%5.11M

--20.6M

--11.37M

Other non current liabilities

-64.31%273K

-57.95%365K

-52.68%459K

-82.42%553K

-79.87%765K

-87.42%868K

--970K

127.42%3.15M

Total non current liabilities

10.67%117.47M

7.96%117.43M

-7.24%114.11M

277.10%111.73M

146.88%106.14M

56.54%108.77M

--123.02M

274.71%29.63M

Total liabilities

19.83%163.24M

9.91%152.22M

-6.01%146.5M

120.87%145.24M

82.82%136.23M

39.49%138.49M

--155.87M

85.76%65.76M

Shareholders'equity

Share capital

14.29%8K

0.00%7K

--7K

-99.99%7K

-common stock

14.29%8K

0.00%7K

--7K

-Preferred stock

--0

Retained earnings

-78.38%-166.04M

-131.68%-146.15M

-144.64%-127.4M

-122.62%-109.98M

-111.80%-93.08M

0.24%-63.08M

---52.08M

1.39%-49.4M

Paid-in capital

8.81%208.35M

9.63%204.19M

11.25%200.26M

12.81%195.59M

8.83%191.48M

11.27%186.25M

--180M

44,659.55%173.38M

Less: Treasury stock

--1.02M

--894K

----

--0

----

Total stockholders'equity

-58.04%41.3M

-53.70%57.03M

-43.84%71.85M

-31.67%84.72M

-25.45%98.41M

18.26%123.18M

--127.93M

145.98%123.98M

Total equity

-58.04%41.3M

-53.70%57.03M

-43.84%71.85M

-31.67%84.72M

-25.45%98.41M

18.26%123.18M

--127.93M

145.98%123.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--90.58M	323.29%64.21M
-Cash and cash equivalents	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	--61.43M	323.29%64.21M
-Short-term investments	-25.80%29.78M	-17.44%49.37M	-17.44%49.37M	105.38%59.88M	--10.29M	--40.13M	--59.8M	--59.8M	--29.15M	----
Receivables	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	--35.38M	42.83%29.37M
-Accounts receivable	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	--34.82M	45.39%28.95M
-Accrued interest receivable	--60K	-11.68%242K	-11.68%242K	--270K	--305K	----	--274K	--274K	----	----
-Other receivables	-28.04%308K	-9.91%309K	-9.91%309K	-65.30%194K	-54.03%194K	-66.54%428K	-72.27%343K	-72.27%343K	--559K	-35.30%422K
Inventory	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	--10.02M	83.00%8.58M
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	--7.66M	440.09%10.05M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	--4.68M	----	----	----	----	----	----	----	----	----
Total current assets	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	--143.63M	132.00%112.21M
Non current assets
Net PPE	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	--31.81M	733.15%23.27M
-Gross PPE	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	--34.86M	504.39%25.92M
-Accumulated depreciation	-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	---3.05M	-77.33%-2.65M
Goodwill and other intangible assets	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	--49.68M	56.29%53.86M
-Goodwill	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	--31.02M	119.87%34.48M
-Other intangible assets	-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	--18.67M	3.20%19.38M
Investments and advances	----	--0	--0	--0	--58.94M	--58.84M	--58.35M	--58.35M	--58.22M	----
Other non current assets	7.78%568K	17.61%561K	17.61%561K	21.48%560K	36.86%557K	58.73%527K	49.06%477K	49.06%477K	--461K	122.21%407K
Total non current assets	-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	--140.17M	107.10%77.54M
Total assets	-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	--283.8M	121.13%189.74M
Liabilities
Current liabilities
Payables	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	--11.54M	-9.42%14.03M
-accounts payable	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	--11.16M	1.36%13.9M
-Total tax payable	----	--0	--0	-34.11%255K	93.94%256K	93.18%255K	93.18%255K	93.18%255K	--387K	-92.58%132K
Current accrued expenses	-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	--4.93M	-56.79%5.1M
Current debt and capital lease obligation	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	--5.16M	2,292.53%4.49M
-Current capital lease obligation	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	--5.16M	--4.49M
Current deferred liabilities	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	--3.63M	--4.81M
Other current liabilities	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	--2.98M	--3.42M
Current liabilities	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	--32.85M	31.41%36.13M
Non current liabilities
Long term debt and capital lease obligation	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	--100.9M	211.58%14.61M
-Long term debt	7.60%88.39M	7.70%86.83M	7.70%86.83M	7.82%85.25M	--83.69M	--82.14M	--80.62M	--80.62M	--79.07M	----
-Long term capital lease obligation	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	--21.83M	--14.61M
Non current deferred liabilities	-60.98%32K	-70.37%32K	-70.37%32K	-71.48%158K	-84.46%78K	-85.12%82K	-70.89%108K	-70.89%108K	--554K	-72.62%502K
Derivative product liabilities	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	--20.6M	--11.37M
Other non current liabilities	-64.31%273K	-57.95%365K	-57.95%365K	-52.68%459K	-82.42%553K	-79.87%765K	-87.42%868K	-87.42%868K	--970K	127.42%3.15M
Total non current liabilities	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	--123.02M	274.71%29.63M
Total liabilities	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	--155.87M	85.76%65.76M
Shareholders'equity
Share capital	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	--7K	-99.99%7K
-common stock	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	--7K	--7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---52.08M	1.39%-49.4M
Paid-in capital	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	--180M	44,659.55%173.38M
Less: Treasury stock	--1.02M	--1.02M	--1.02M	--1.02M	--894K	----	--0	--0	----	----
Total stockholders'equity	-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	--127.93M	145.98%123.98M
Total equity	-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	--127.93M	145.98%123.98M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall