Oncology Institute TOI Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	206.51M	189.74M	283.8M	261.67M	234.63M	229.96M	218.35M	209.24M
Total Current Assets	139.84M	112.21M	143.63M	130.42M	118.96M	104.07M	152.68M	143.49M
Cash and Equivalents	94.66M	64.21M	61.43M	14.01M	15.25M	28.89M	27.54M	33.49M
Total Non-Current Assets	71.58M	83.55M	147.18M	139.79M	125.52M	136.66M	76.46M	76.63M
Total Liabilities	74.51M	65.76M	155.87M	138.49M	136.23M	145.24M	146.5M	152.22M
Total Current Liabilities	31.52M	36.13M	32.85M	29.72M	30.09M	33.51M	32.39M	34.79M
Total Non-Current Liabilities	43.07M	29.69M	202.27M	189.56M	188.29M	195.54M	199.48M	204.35M
Common Equity	7k	7k	7k	7k	7k	7k	8k	8k
Retained Earnings	-43.95M	-49.4M	-52.08M	-63.08M	-93.08M	-109.98M	-127.4M	-146.15M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	50k	231.32M	203.44M	261.67M	209.24M
Total Current Assets	50k	1.07M	154.06M	130.42M	143.49M
Cash and Equivalents	25k	917k	114.3M	14.01M	33.49M
Total Non-Current Assets	23k	5M	104.16M	123.18M	57.03M
Total Liabilities	27k	6.57M	99.28M	138.49M	152.22M
Total Current Liabilities	27k	268k	29.8M	29.72M	34.79M
Total Non-Current Liabilities	0	6.3M	69.48M	189.56M	204.35M
Total Equity	23k	5M	104.16M	123.18M	57.03M
Common Equity	1,000	1,000	7k	7k	8k
Retained Earnings	-2k	-444k	-63.23M	-63.08M	-146.15M