Healthcare - Medical - Care Facilities - NASDAQ - US
$ 0.18
-23.5 %
$ 13.6 M
Market Cap
-0.23
P/E
BALANCE SHEET
209 M
ASSETS
152 M
LIABILITIES
57 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Oncology Institute, Inc.
| Current Assets | 143 M |
| Cash & Short-Term Investments | 82.9 M |
| Receivables | 42.9 M |
| Other Current Assets | 17.7 M |
| Non-Current Assets | 65.7 M |
| Long-Term Investments | 0 |
| PP&E | 40.1 M |
| Other Non-Current Assets | 25.7 M |
| Current Liabilities | 34.8 M |
| Accounts Payable | 14.4 M |
| Short-Term Debt | 6.36 M |
| Other Current Liabilities | 14 M |
| Non-Current Liabilities | 117 M |
| Long-Term Debt | 113 M |
| Other Non-Current Liabilities | 4.12 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 33.5 | 14.0 | 114.3 | 6.0 | 2.4 | |
| Short Term Investments | 49.4 | 59.8 | 0 | 0 | 0 | |
| Receivables | 42.9 | 40.4 | 21.2 | 17.3 | 14.7 | |
| Inventory | 13.7 | 9.3 | 6.4 | 4.4 | 3.9 | |
| Other Current Assets | 8.1 | 6.9 | 12.1 | 2.1 | 0.7 | |
| Total Current Assets | 143.5 | 130.5 | 154.1 | 29.7 | 21.8 | |
| PP&E | 40.1 | 33.0 | 4.2 | 2.1 | 1.6 | |
| Intangible Assets | 17.9 | 18.0 | 18.2 | 19.5 | 22.0 | |
| Goodwill | 7.2 | 23.4 | 26.6 | 14.2 | 14.1 | |
| Long Term Investments | 0 | 58.4 | (0.4) | (2.1) | 0 | |
| Other Long Term Assets | 0.6 | 0.4 | 0.3 | 0.1 | 97.9 K | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 209.2 | 263.7 | 203.4 | 65.7 | 59.5 | |
| LIABILITIES | ||||||
| Accounts Payable | 14.4 | 9.4 | 15.6 | 12.6 | 8.9 | |
| Short Term Debt | 6.4 | 5.5 | 0.2 | 5.4 | 0 | |
| Other Current Liabilities | 13.5 | 13.3 | 13.3 | 6.1 | 4.2 | |
| Total Current Liabilities | 34.8 | 29.9 | 29.8 | 28.6 | 13.6 | |
| Long Term Debt | 113.3 | 102.9 | 0 | 6.6 | 0 | |
| Deferred Tax Income | 0 | 0.6 | 0.4 | 1.6 | 3.0 | |
| Other Liabilities | 4.1 | 5.9 | 69.5 | 0.8 | 3.7 | |
| Total Liabilities | 152.2 | 139.1 | 99.3 | 37.6 | 17.3 | |
| EQUITY | ||||||
| Common Stock | 8 K | 7 K | 7 K | 6 K | 575 | |
| Retained Earnings | (146.2) | (61.6) | (63.2) | (52.3) | (6.0) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 6 K | 575 | |
| Total Equity | 57.0 | 124.7 | 104.2 | 28.1 | 42.2 | |
| Total Liabilities and Equity | 209.2 | 263.7 | 203.4 | 65.7 | 59.5 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 73.7 | 72.8 | 66.2 | 59.1 | 64.4 | 28.8 |