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Accounts receivable, net
$58,134K
Cash and cash
equivalents
$30,280K
Inventories
$24,290K
Prepaid expenses and
other current assets
$2,843K
Other receivables
$1,316K
Total current assets
$116,863K
Operating right of use
assets
$22,520K
Property and equipment,
net
$10,697K
Intangible assets, net
$10,300K
Goodwill
$7,230K
Other assets
$620K
Total assets
$168,230K
Accumulated deficit
-$273,911K
Treasury stock at cost,
1,733,774 shares at...
$1,019K
Total liabilities and
stockholders equity...
$168,230K
Total stockholders
equity (deficit)
-$16,285K
Additional paid-in capital
$258,635K
Common stock, 0.0001
par value,...
$10K
Total liabilities
$184,515K
Total current
liabilities
$79,351K
Long-term debt, net of
unamortized debt issuance...
$78,611K
Operating lease
liabilities
$18,843K
Conversion option
derivative liabilities
$7,595K
Derivative warrant
liabilities
$96K
Other non-current
liabilities
$19K
Accounts payable
$47,650K
Accrued expenses and
other current...
$24,297K
Current portion of
operating lease...
$7,404K
Back
Back
Balance Sheet
Oncology Institute, Inc. (TOI)
Oncology Institute, Inc. (TOI)
source: myfinsight.com