Production (Stage)
The Oncology Institute, Inc.
TOI
$3.02
$0.031.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.99% | 4.78% | 2.24% | -29.57% | -20.55% |
| Total Receivables | 2.02% | -11.26% | 0.91% | -8.05% | 37.79% |
| Inventory | 22.60% | -0.66% | -10.74% | -2.01% | -15.53% |
| Prepaid Expenses | 26.76% | -0.69% | -2.41% | -11.14% | 15.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.98% | -3.44% | 0.19% | -17.69% | -1.60% |
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| Total Current Assets | -4.98% | -3.44% | 0.19% | -17.69% | -1.60% |
| Net Property, Plant & Equipment | -6.23% | -4.29% | 0.34% | 2.12% | -4.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.23% | -4.96% | -4.73% | -4.52% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | 0.17% | 1.03% | 2.46% | 1.25% |
| Total Assets | -5.05% | -3.61% | -0.23% | -12.19% | -2.25% |
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| Total Accounts Payable | 20.42% | -1.01% | 56.01% | -25.05% | 45.64% |
| Total Accrued Expenses | -35.43% | 53.76% | 34.40% | -22.13% | -24.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 0.68% | 3.46% | 2.04% | 1.07% |
| Total Finance Division Other Current Liabilities | 85.88% | 16.14% | 6.85% | -36.53% | 211.26% |
| Total Other Current Liabilities | 85.88% | 16.14% | 6.85% | -36.53% | 211.26% |
| Total Current Liabilities | 14.03% | 11.67% | 33.20% | -23.30% | 31.56% |
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| Total Current Liabilities | 14.03% | 11.67% | 33.20% | -23.30% | 31.56% |
| Long-Term Debt | -20.66% | 1.74% | 1.76% | 1.77% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | -5.86% | 0.49% | -2.12% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 677.17% | -26.23% | -7.83% | -81.49% | -4.42% |
| Total Liabilities | -6.03% | 3.32% | 8.85% | -7.87% | 7.24% |
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| Common Stock & APIC | 9.78% | 0.60% | 1.13% | 1.63% | 2.04% |
| Retained Earnings | -9.29% | -6.67% | -8.88% | -9.32% | -13.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 41.24% | -76.82% | -46.99% | -29.28% | -27.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.24% | -76.82% | -46.99% | -29.28% | -27.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.24% | -76.82% | -46.99% | -29.28% | -27.58% |
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