TOI — Oncology Institute Balance Sheet

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Annual balance sheet for Oncology Institute, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.45	6	114	73.8	82.9
Net Total Accounts Receivable
Net Total Receivables	14.7	17.3	21.2	40.4	42.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.8	29.7	154	130	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.55	2.1	4.19	33	40.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59.5	65.7	203	262	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	28.6	29.8	29.7	34.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.3	37.6	99.3	138	152
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	42.2	28.1	104	123	57
Total Liabilities & Shareholders' Equity	59.5	65.7	203	262	209
Total Common Shares Outstanding
Total Preferred Shares Outstanding