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TOIIW THE ONCOLOGY INSTITUTE INC C/WTS 15/11/2026 (TO PUR COM)

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0.172
-0.010-5.49%

Close May 2 16:00 ET

0Market Cap0.00P/E (TTM)

THE ONCOLOGY INSTITUTE INC C/WTS 15/11/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--94.66M

-Cash and cash equivalents

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

--94.66M

-Short-term investments

-17.44%49.37M

105.38%59.88M

--10.29M

--40.13M

--59.8M

--29.15M

----

Receivables

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

--25.79M

-Accounts receivable

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

--24.51M

-Accrued interest receivable

-11.68%242K

--270K

--305K

----

--274K

----

-Other receivables

-9.91%309K

-65.30%194K

-54.03%194K

-66.54%428K

-72.27%343K

--559K

-35.30%422K

--1.28M

Inventory

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

--7.77M

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

--10.74M

Restricted cash

----

--0

--875K

Total current assets

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

--139.84M

Non current assets

Net PPE

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

--22.14M

-Gross PPE

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

--24.44M

-Accumulated depreciation

-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

---2.29M

Goodwill and other intangible assets

-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

--44.2M

-Goodwill

-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

--26.63M

-Other intangible assets

-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

--17.57M

Investments and advances

--0

--58.94M

--58.84M

--58.35M

--58.22M

----

Other non current assets

17.61%561K

21.48%560K

36.86%557K

58.73%527K

49.06%477K

--461K

122.21%407K

--332K

Total non current assets

-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

--66.67M

Total assets

-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

--206.51M

Liabilities

Current liabilities

Payables

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

--12.73M

-accounts payable

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

--12.6M

-Total tax payable

--0

-34.11%255K

93.94%256K

93.18%255K

--387K

-92.58%132K

--132K

Current accrued expenses

-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

--5.06M

Current debt and capital lease obligation

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

--4.28M

-Current capital lease obligation

15.73%6.36M

17.74%6.08M

33.77%6M

31.84%5.64M

--5.5M

--5.16M

--4.49M

--4.28M

Current deferred liabilities

41.73%2.75M

6.57%3.86M

-60.14%1.92M

-18.55%1.85M

-34.23%1.94M

--3.63M

--4.81M

--2.27M

Other current liabilities

11.35%3.6M

-11.98%2.62M

78.83%6.12M

16.82%3.51M

22.55%3.23M

--2.98M

--3.42M

--3M

Current liabilities

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

--31.52M

Non current liabilities

Long term debt and capital lease obligation

10.35%113.31M

10.28%111.27M

655.00%110.34M

624.51%104.4M

--102.68M

--100.9M

211.58%14.61M

--14.41M

-Long term debt

7.70%86.83M

7.82%85.25M

--83.69M

--82.14M

--80.62M

--79.07M

----

-Long term capital lease obligation

20.06%26.49M

19.18%26.01M

82.34%26.65M

54.42%22.25M

--22.06M

--21.83M

--14.61M

--14.41M

Non current deferred liabilities

-70.37%32K

-71.48%158K

-84.46%78K

-85.12%82K

-70.89%108K

--554K

-72.62%502K

--551K

Derivative product liabilities

-27.28%3.72M

-89.18%2.23M

-93.27%765K

-96.29%900K

-91.78%5.11M

--20.6M

--11.37M

--24.23M

Other non current liabilities

-57.95%365K

-52.68%459K

-82.42%553K

-79.87%765K

-87.42%868K

--970K

127.42%3.15M

--3.8M

Total non current liabilities

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

--42.99M

Total liabilities

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

--74.51M

Shareholders'equity

Share capital

14.29%8K

0.00%7K

--7K

-99.99%7K

--7K

-common stock

14.29%8K

0.00%7K

--7K

-Preferred stock

--0

Retained earnings

-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

---43.95M

Paid-in capital

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

--175.94M

Less: Treasury stock

--1.02M

--894K

----

--0

----

Total stockholders'equity

-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

--132M

Total equity

-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

--132M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--94.66M
-Cash and cash equivalents	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	--94.66M
-Short-term investments	-17.44%49.37M	-17.44%49.37M	105.38%59.88M	--10.29M	--40.13M	--59.8M	--59.8M	--29.15M	----	----
Receivables	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	--25.79M
-Accounts receivable	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	--24.51M
-Accrued interest receivable	-11.68%242K	-11.68%242K	--270K	--305K	----	--274K	--274K	----	----	----
-Other receivables	-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	--1.28M
Inventory	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	--7.77M
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	--10.74M
Restricted cash	----	----	----	----	----	----	----	--0	--0	--875K
Total current assets	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	--139.84M
Non current assets
Net PPE	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	--22.14M
-Gross PPE	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	--24.44M
-Accumulated depreciation	-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	---2.29M
Goodwill and other intangible assets	-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	--44.2M
-Goodwill	-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	--26.63M
-Other intangible assets	-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	--17.57M
Investments and advances	--0	--0	--0	--58.94M	--58.84M	--58.35M	--58.35M	--58.22M	----	----
Other non current assets	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	--332K
Total non current assets	-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	--66.67M
Total assets	-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	--206.51M
Liabilities
Current liabilities
Payables	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	--12.73M
-accounts payable	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	--12.6M
-Total tax payable	--0	--0	-34.11%255K	93.94%256K	93.18%255K	93.18%255K	93.18%255K	--387K	-92.58%132K	--132K
Current accrued expenses	-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	--5.06M
Current debt and capital lease obligation	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	--4.28M
-Current capital lease obligation	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	--4.28M
Current deferred liabilities	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	--2.27M
Other current liabilities	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	--3M
Current liabilities	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	--31.52M
Non current liabilities
Long term debt and capital lease obligation	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	--14.41M
-Long term debt	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	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	--14.41M
Non current deferred liabilities	-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	--551K
Derivative product liabilities	-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	--24.23M
Other non current liabilities	-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	--3.8M
Total non current liabilities	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	--42.99M
Total liabilities	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	--74.51M
Shareholders'equity
Share capital	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	--7K
-common stock	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	--7K	--7K	--7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---43.95M
Paid-in capital	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	--175.94M
Less: Treasury stock	--1.02M	--1.02M	--1.02M	--894K	----	--0	--0	----	----	----
Total stockholders'equity	-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	--132M
Total equity	-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	--132M
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

No Data

Heat List

Overall