Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

TOI - Oncology Institute Inc (The)


IEX Last Trade
0.3612
-0.020   -5.648%

Share volume: 123,037
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$0.38
-0.02
-5.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-10 2022-08-09 2022-11-09 2023-03-16 2023-05-10 2023-08-09 2023-11-08 2024-03-28
Assets
Total Assets 206.512 M 189.740 M 283.802 M 261.665 M 234.633 M 229.959 M 218.353 M 209.240 M
Current Assets 139.840 M 112.205 M 143.631 M 130.418 M 118.962 M 104.071 M 152.682 M 143.493 M
Inventories 7.770 M 8.580 M 10.018 M 9.261 M 10.254 M 12.168 M 12.174 M 13.678 M
Other Current Assets 10.744 M 10.048 M 7.655 M 6.918 M 6.942 M 5.827 M 4.190 M 4.049 M
Short Term Investments 10.744 M 10.048 M 7.655 M 6.918 M 6.942 M 5.827 M 4.190 M 4.049 M
Total Receivables 25.792 M 29.369 M 35.379 M 40.433 M 46.384 M 46.893 M 48.906 M 42.911 M
Current Cash 95.534 M 64.208 M 90.579 M 73.806 M 55.382 M 39.183 M 87.412 M 82.855 M
Total Non-current Assets 66.672 M 77.535 M 140.171 M 131.247 M 115.671 M 125.888 M 65.671 M 65.747 M
Property Plant Equipment 4.909 M 6.014 M 7.006 M 8.547 M 9.846 M 10.772 M 10.787 M 10.883 M
Other Assets 17.565 M 17.662 M 25.269 M 24.971 M 25.205 M 29.598 M 29.093 M 29.730 M
Intangible Assets 17.572 M 19.383 M 18.665 M 17.957 M 17.228 M 19.344 M 18.561 M 17.904 M
Goodwill 26.626 M 34.476 M 31.016 M 21.418 M 4.551 M 7.230 M 7.230 M 7.230 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 206.512 M 189.740 M 283.802 M 261.665 M 234.633 M 229.959 M 218.353 M 209.240 M
Total liabilities 74.514 M 65.757 M 155.868 M 138.490 M 136.227 M 145.237 M 146.504 M 152.215 M
Total current liabilities 31.521 M 36.128 M 32.852 M 29.720 M 30.085 M 33.506 M 32.390 M 34.788 M
Accounts Payable 12.596 M 13.900 M 11.155 M 9.372 M 11.946 M 13.123 M 13.333 M 14.429 M
Other liabilities 28.033 M 14.513 M 21.565 M 5.981 M 1.665 M 1.318 M 2.688 M 4.083 M
Current long term debt 4.277 M 4.486 M 5.163 M 5.498 M 5.639 M 6.001 M 6.079 M 6.363 M
Long term debt 14.409 M 14.614 M 100.897 M 102.681 M 104.395 M 110.335 M 111.268 M 113.312 M
Other liabilities 28.033 M 14.513 M 21.565 M 5.981 M 1.665 M 1.318 M 2.688 M 4.083 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 131.998 M 123.983 M 127.934 M 123.175 M 98.406 M 84.722 M 71.849 M 57.025 M
Common stock 73.252 M 72.997 M 72.184 M 72.740 M 73.449 M 74.120 M 73.469 M 73.956 M
Retained earnings -43.948 M -49.401 M -52.075 M -63.082 M -93.080 M -109.977 M -127.396 M -146.150 M