US Stock MarketDetailed Quotes
TOI The Oncology Institute
- 0.2190
- +0.0089+4.24%
Trading Dec 23 12:23 ET
16.55MMarket Cap-0.28P/E (TTM)
0.2240High0.1953Low411.53KVolume0.2048Open0.2101Pre Close85.56KTurnover0.90%Turnover RatioLossP/E (Static)75.56MShares2.500052wk High1.07P/B10.06MFloat Cap0.125352wk Low--Dividend TTM45.92MShs Float12.6600Historical High--Div YieldTTM13.66%Amplitude0.1253Historical Low0.2070Avg Price1Lot Size
The Oncology Institute Key Stats
Quarterly+Annual
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 | -- |
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