The Oncology Institute
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Oncology Institute's balance sheet done over the years? Its assets were worth $209,240,000 last year, which is less than in the previous period. 73% of The Oncology Institute’s total assets is currently financed by debt. Its liabilities reached the amount of $152,215,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2019 | 59520738 | 17.29M | 29.06% |
|---|---|---|---|
| 2020 | 65688568 | 37.58M | 57.22% |
| 2021 | 203439000 | 99.28M | 48.8% |
| 2022 | 263749000 | 139.06M | 52.73% |
| 2023 | 209240000 | 152.21M | 72.75% |
TOIIW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 33.48M | 14.01M | 114.29M | 5.99M | 2.44M |
Short term investments | 49.36M | 59.79M | 0 | 0 | 0 |
Net receivables | 42.91M | 40.52M | 21.24M | 17.25M | 14.73M |
Inventory | 13.67M | 9.26M | 6.43M | 4.35M | 3.88M |
Other current assets | 8.09M | 6.91M | 12.07M | 2.10M | 723.05K |
Total current assets | 143.49M | 130.50M | 154.05M | 29.71M | 21.79M |
Non-current assets: | |||||
Property, Plant and Equipment | 40.05M | 33.04M | 4.19M | 2.10M | 1.55M |
Goodwill | 7.23M | 23.41M | 26.62M | 14.22M | 14.07M |
Intangible assets | 17.90M | 17.95M | 18.24M | 19.51M | 22.00M |
Long term investments | 0 | 58.35M | -371K | -2.12M | 0 |
Other non-current assets | 561K | 369K | 320K | 122.50K | 97.85K |
Total non-current assets | 65.74M | 133.24M | 49.38M | 35.96M | 37.72M |
Total assets | 209.24M | 263.74M | 203.43M | 65.68M | 59.52M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 545K | 1.13M | 592K | 3.37M | 0 |
Short term debt | 6.36M | 5.49M | 183K | 5.36M | 0 |
Total current liabilities | 34.78M | 29.85M | 29.79M | 28.60M | 13.58M |
| Non-current liabilities: | |||||
Long term debt | 113.31M | 102.68M | 0 | 6.56M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.11M | 5.98M | 69.11M | 806.18K | 756.42K |
Total non-current liabilities | 117.42M | 109.21M | 69.48M | 8.98M | 3.71M |
Total liabilities | 152.21M | 139.06M | 99.28M | 37.58M | 17.29M |
| Data source | Data source | Data source | Data source |