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toi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TOI has $163,619K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
163,619
159,798
Total stockholders equity (deficit)
-12,274
-8,985
Total liabilities and stockholders equity (deficit)
163,619
159,798
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$3,574K
Inventories
$18,882K
Other receivables
$339K
Accounts receivable, net
$59,639K
Cash and cash
equivalents
$27,658K
Other assets
$586K
Goodwill
$7,230K
Intangible assets, net
$11,732K
Operating right of use
assets
$23,265K
Property and equipment,
net
$10,714K
Total current assets
$110,092K
Total assets
$163,619K
Accumulated deficit
-$263,911K
Treasury stock at cost,
1,733,774 shares at...
$1,019K
Total liabilities and
stockholders equity...
$163,619K
Total stockholders
equity (deficit)
-$12,274K
Additional paid-in capital
$252,646K
Common stock, 0.0001
par value,...
$10K
Total liabilities
$175,893K
Other non-current
liabilities
$3K
Long-term debt, net of
unamortized debt issuance...
$76,195K
Conversion option
derivative liabilities
$13,658K
Derivative warrant
liabilities
$262K
Operating lease
liabilities
$20,195K
Total current
liabilities
$65,580K
Accrued expenses and
other current...
$22,785K
Current portion of
operating lease...
$7,161K
Accounts payable
$35,634K
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Oncology Institute, Inc. (TOI)
Oncology Institute, Inc. (TOI)