The Oncology Institute, Inc.
NASDAQ:TOI
0.26 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.424 | 36.055 | 33.488 | 27.535 | 28.892 | 15.25 | 14.01 | 61.425 | 64.208 | 94.659 | 114.299 | 0.205 | 15.169 | 0.573 | 5.998 | 0.999 | 1.103 | -2.446 |
| Kortetermijnbeleggingen
| 9.939 | 29.777 | 49.367 | 59.877 | 10.291 | 40.132 | 59.796 | 29.154 | 0 | 0 | 0 | 230.013 | 230.007 | 230.3 | 230.254 | 230.195 | 230.122 | 4.892 |
| Liquide middelen en kortetermijnbeleggingen
| 46.363 | 65.832 | 82.855 | 87.412 | 39.183 | 55.382 | 73.806 | 90.579 | 64.208 | 94.659 | 114.299 | 0.205 | 15.169 | 0.573 | 5.998 | 231.193 | 231.225 | 2.446 |
| Nettovorderingen
| 54.367 | 59.128 | 42.911 | 48.906 | 46.893 | 46.384 | 40.521 | 35.379 | 29.369 | 25.792 | 21.244 | 22.257 | 20.563 | 17.944 | 17.259 | 0 | 0 | 0 |
| Voorraad
| 11.322 | 11.554 | 13.678 | 12.174 | 12.168 | 10.254 | 9.261 | 10.018 | 8.58 | 7.77 | 6.438 | 5.757 | 4.688 | 4.407 | 4.354 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.157 | 4.678 | 4.049 | 4.19 | 5.827 | 7.37 | 6.918 | 7.655 | 10.048 | 11.619 | 12.075 | 0.082 | 7.945 | 0.163 | 2.109 | 0 | 0 | 0 |
| Totaal vlottende activa
| 116.209 | 141.192 | 143.493 | 152.682 | 104.071 | 118.962 | 130.506 | 143.631 | 112.205 | 139.84 | 154.056 | 0.287 | 48.365 | 0.736 | 29.72 | 1.201 | 1.345 | 2.446 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 39.224 | 38.411 | 40.052 | 39.32 | 39.813 | 34.524 | 33.041 | 31.814 | 23.269 | 22.142 | 4.192 | 3.517 | 2.793 | 2.561 | 2.104 | 0 | 0 | 0 |
| Goodwill
| 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 4.551 | 23.414 | 31.016 | 34.476 | 26.626 | 26.626 | 15.68 | 15.68 | 15.68 | 14.227 | 0 | 0 | 0 |
| Immateriële activa
| 16.357 | 17.131 | 17.904 | 18.561 | 19.344 | 17.228 | 17.957 | 18.665 | 19.383 | 17.572 | 18.245 | 18.157 | 18.782 | 18.903 | 19.516 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.587 | 24.361 | 25.134 | 25.791 | 26.574 | 21.779 | 41.371 | 49.681 | 53.859 | 44.198 | 44.871 | 33.837 | 34.462 | 34.583 | 33.742 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -0.032 | -0.032 | 0 | -0.158 | 58.944 | 58.841 | 58.354 | 58.215 | 0 | -0.551 | -1.662 | 230.013 | 230.007 | 230.3 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.032 | 0.032 | 10.178 | 0.158 | 0.078 | 0.082 | 8.59 | 0.554 | 0.502 | 0.551 | 1.662 | 1.925 | -230.007 | -37.304 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.582 | 0.568 | 0.561 | 0.56 | 0.479 | 0.445 | -8.113 | -0.093 | -0.095 | 0.332 | 0.32 | -39.279 | 0.183 | 0.16 | 0.123 | 230.195 | 230.122 | -2.446 |
| Totaal niet-vlottende activa
| 63.393 | 63.34 | 75.925 | 65.671 | 125.888 | 115.671 | 133.243 | 140.171 | 77.535 | 66.672 | 49.383 | 230.013 | 37.438 | 230.3 | 35.969 | 230.195 | 230.122 | -2.446 |
| Totaal activa
| 179.602 | 204.532 | 219.418 | 218.353 | 229.959 | 234.633 | 263.749 | 283.802 | 189.74 | 206.512 | 203.439 | 230.3 | 85.803 | 231.036 | 65.689 | 231.396 | 231.467 | 231.843 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 15.75 | 21.015 | 14.429 | 13.333 | 13.123 | 11.946 | 9.372 | 11.155 | 13.9 | 12.596 | 15.559 | 19.014 | 13.714 | 13.237 | 12.643 | 0.001 | 0 | 0.288 |
| Kortlopende schulden
| 6.521 | 6.39 | 6.403 | 6.079 | 6.001 | 5.639 | 5.498 | 5.163 | 4.486 | 4.277 | 0.183 | 4.895 | 0.188 | 8.017 | 5.368 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.255 | 0.256 | 0.255 | 0.387 | 0.387 | 0.132 | 0.132 | 0.132 | 6.159 | 1.778 | 0.049 | 1.144 | 0.15 | 0.1 | 0.05 |
| Uitgestelde opbrengsten
| 0.861 | 0.964 | 0.545 | 0.545 | 0.256 | 0.875 | 1.139 | 1.278 | 1.348 | 0.22 | 0.592 | 6.159 | 1.778 | -21.254 | 1.144 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.97 | 17.399 | 13.411 | 12.433 | 14.126 | 11.625 | 13.844 | 15.256 | 16.394 | 14.428 | 13.464 | -26.434 | 11.813 | 0.172 | 9.452 | 0.196 | 0.131 | 0.103 |
| Totaal kortlopende verplichtingen
| 35.102 | 45.768 | 34.788 | 32.39 | 33.506 | 30.085 | 29.853 | 32.852 | 36.128 | 31.521 | 29.798 | 3.634 | 27.492 | 0.172 | 28.607 | 0.197 | 0.131 | 0.391 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 89.95 | 88.385 | 86.826 | 111.268 | 110.335 | 104.395 | 102.681 | 100.897 | 14.614 | 14.409 | 0 | 0 | 4.69 | 6.485 | 6.561 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.535 | 25.06 | 26.586 | 2.229 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.032 | 0.032 | 10.21 | 0.158 | 0.078 | 0.082 | 0.554 | 0.554 | 0.502 | 0.551 | 0.371 | 0 | 1.834 | 0 | 1.613 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.777 | 3.991 | 3.983 | 0.459 | 0.553 | 1.665 | 5.981 | 21.565 | 14.513 | 28.033 | 69.111 | 21.568 | 1.383 | 12.729 | 0.806 | 6.3 | 6.3 | 6.3 |
| Totaal niet-vlottende verplichtingen
| 115.294 | 117.468 | 127.605 | 114.114 | 111.731 | 106.142 | 109.216 | 123.016 | 29.629 | 42.993 | 69.482 | 21.568 | 7.907 | 19.214 | 8.98 | 6.3 | 6.3 | 6.3 |
| Totaal passiva
| 150.396 | 163.236 | 162.393 | 146.504 | 145.237 | 136.227 | 139.069 | 155.868 | 65.757 | 74.514 | 99.28 | 25.202 | 35.399 | 19.386 | 37.587 | 6.497 | 6.431 | 6.691 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.74 | 206.512 | 0 | 100.114 | 100.114 | 100.114 | 80.114 | 0 | 0 | 48.143 |
| Gewone aandelen
| 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 230.001 | 200.53 | 206.651 | 219.756 | 219.899 | 220.037 | 220.153 |
| Ingehouden winsten
| -181.518 | -166.039 | -146.15 | -127.396 | -109.977 | -93.08 | -61.577 | -52.075 | -49.401 | -43.948 | -63.234 | -24.903 | -50.097 | -2.657 | -52.307 | -0.301 | -0.163 | -0.047 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -206.512 | 0 | -330.114 | -200.53 | -0 | -219.756 | 0 | 0 | -5.921 |
| Overige totale aandeelhoudersvermogen
| 210.716 | 207.327 | 203.167 | 199.237 | 194.692 | 191.479 | 186.25 | 180.002 | -16.363 | 175.939 | 167.386 | 230.001 | 0.387 | -92.458 | 0.294 | -214.599 | -214.874 | -220.105 |
| Totaal eigen vermogen van aandeelhouders
| 29.206 | 41.296 | 57.025 | 71.849 | 84.722 | 98.406 | 124.68 | 127.934 | 123.983 | 131.998 | 104.159 | 205.097 | 50.404 | 211.65 | 28.102 | 5 | 5 | 42.222 |
| Totaal eigen vermogen
| 29.206 | 41.296 | 57.025 | 71.849 | 84.722 | 98.406 | 124.68 | 127.934 | 123.983 | 131.998 | 104.159 | 205.097 | 50.404 | 211.65 | 28.102 | 5 | 5 | 42.222 |
| Totaal passiva en aandeelhoudersvermogen
| 179.602 | 204.532 | 219.418 | 218.353 | 229.959 | 234.633 | 263.749 | 283.802 | 189.74 | 206.512 | 203.439 | 230.3 | 85.803 | 231.036 | 65.689 | 231.396 | 231.467 | 42.222 |