









Mercado
/
Acciones
/
nasdaq-toi
/

Oncology Institute Inc

TOI

3.995USD

+0.265+7.10%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

355.27MCap. mercado

PérdidaP/E TTM



Oncology Institute Inc

3.995

+0.265+7.10%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-39.64%39.74M

-40.05%49.67M

-45.77%47.40M

18.32%46.36M

18.87%65.83M

12.26%82.86M

-3.50%87.41M

-38.97%39.18M

-41.49%55.38M

-35.92%73.81M

685.46%90.58M

--64.21M

--94.66M

--115.17M

--11.53M

Efectivo y equivalentes de efectivo

10.22%39.74M

48.32%49.67M

72.15%47.40M

26.07%36.42M

136.43%36.05M

139.03%33.49M

-55.17%27.54M

-55.00%28.89M

-83.89%15.25M

-87.84%14.01M

432.65%61.42M

--64.21M

--94.66M

--115.17M

--11.53M

-Inversiones a corto plazo

----

-100.00%0.00

-3.42%9.94M

-25.80%29.78M

-17.44%49.37M

105.38%59.88M

--10.29M

--40.13M

--59.80M

--29.15M

----

Por cobrar

-16.00%49.67M

13.45%48.68M

12.17%54.86M

15.94%54.37M

27.47%59.13M

6.13%42.91M

38.23%48.91M

59.67%46.89M

79.84%46.38M

90.33%40.43M

54.91%35.38M

--29.37M

--25.79M

--21.24M

--22.84M

-Cuentas y pagarés por cobrar

-16.07%49.32M

14.11%48.34M

12.51%54.50M

16.43%54.02M

27.86%58.76M

6.39%42.36M

39.12%48.44M

60.27%46.39M

87.48%45.96M

99.01%39.82M

56.45%34.82M

--28.95M

--24.51M

--20.01M

--22.26M

-Otros por cobrar

-5.98%346.00K

-37.21%346.00K

-22.84%358.00K

-29.86%350.00K

-14.02%368.00K

-10.70%551.00K

-16.99%464.00K

18.25%499.00K

-66.54%428.00K

-50.12%617.00K

-3.86%559.00K

--422.00K

--1.28M

--1.24M

--581.45K

Inventario

6.53%12.31M

-26.60%10.04M

-16.99%10.11M

-6.95%11.32M

12.68%11.55M

47.69%13.68M

21.52%12.17M

41.82%12.17M

31.97%10.25M

43.85%9.26M

74.03%10.02M

--8.58M

--7.77M

--6.44M

--5.76M

Gastos prepago

9.17%5.11M

-0.49%4.03M

-3.17%4.06M

-28.66%4.16M

-32.61%4.68M

-41.47%4.05M

-45.26%4.19M

-42.01%5.83M

-35.39%6.94M

-38.23%6.92M

268.55%7.66M

--10.05M

--10.74M

--11.20M

--2.08M

Otros activos corrientes

----

--0.00

----

--0.00

--875.00K

----

--9.09M

Total de activos corrientes

-24.34%106.82M

-21.66%112.42M

-23.75%116.42M

11.66%116.21M

18.69%141.19M

10.03%143.49M

6.30%152.68M

-7.25%104.07M

-14.93%118.96M

-15.34%130.42M

179.99%143.63M

--112.20M

--139.84M

--154.06M

--51.30M

Activos no corrientes

Activos fijos netos

-8.03%35.33M

-5.95%37.67M

0.09%39.36M

-1.48%39.22M

11.26%38.41M

21.22%40.05M

23.59%39.32M

71.10%39.81M

55.92%34.52M

688.19%33.04M

804.53%31.81M

--23.27M

--22.14M

--4.19M

--3.52M

-Activos fijos

-4.41%43.31M

-3.44%44.64M

2.73%45.98M

5.66%46.85M

17.46%45.30M

26.50%46.23M

28.40%44.76M

71.05%44.34M

57.84%38.57M

491.76%36.55M

565.49%34.86M

--25.92M

--24.44M

--6.18M

--5.24M

-Depreciación acumulada

15.81%7.98M

12.82%6.97M

21.82%6.63M

68.46%7.63M

70.39%6.89M

76.27%6.18M

78.59%5.44M

70.64%4.53M

76.37%4.05M

76.71%3.51M

76.98%3.05M

--2.65M

--2.29M

--1.98M

--1.72M

Fondo de comercio y otros activos intangibles

-12.70%21.27M

-12.31%22.04M

-11.55%22.81M

-11.24%23.59M

11.86%24.36M

-36.17%25.13M

-48.09%25.79M

-50.66%26.57M

-50.72%21.78M

-12.25%39.38M

46.83%49.68M

--53.86M

--44.20M

--44.87M

--33.84M

Otros activos no actuales

4.05%591.00K

4.99%589.00K

5.00%588.00K

4.49%582.00K

7.78%568.00K

17.61%561.00K

21.48%560.00K

36.86%557.00K

58.73%527.00K

49.06%477.00K

-78.81%461.00K

--407.00K

--332.00K

--320.00K

--2.18M

Total de activos no actuales

-9.72%57.18M

-8.29%60.30M

-4.44%62.76M

-49.64%63.39M

-45.24%63.34M

-49.91%65.75M

-53.15%65.67M

62.36%125.89M

73.49%115.67M

165.77%131.25M

254.60%140.17M

--77.53M

--66.67M

--49.38M

--39.53M

Total de activos

-19.82%164.00M

-17.46%172.72M

-17.94%179.18M

-21.90%179.60M

-12.83%204.53M

-20.04%209.24M

-23.06%218.35M

21.20%229.96M

13.62%234.63M

28.62%261.67M

212.46%283.80M

--189.74M

--206.51M

--203.44M

--90.83M

Pasivos

Pasivos corrientes

-Otros por pagar

-90.02%813.00K

-69.14%1.10M

106.09%6.54M

6.02%6.44M

137.15%8.15M

12.62%3.56M

-3121.30%-107.38M

80.17%6.08M

16.32%3.44M

19.82%3.16M

-42.95%3.55M

--3.37M

--2.95M

--2.64M

--6.23M

Gastos acumulados

100.84%18.50M

69.37%17.61M

-26.04%7.47M

-31.51%5.49M

5.44%9.21M

-8.50%10.39M

-10.15%10.10M

-37.63%8.01M

-22.63%8.74M

6.25%11.36M

190.34%11.24M

--12.84M

--11.29M

--10.69M

--3.87M

Deuda a corto plazo y pasivos por arrendamiento

-12.20%36.00K

-7.50%37.00K

-99.96%40.00K

5.13%41.00K

-43.84%41.00K

-44.44%40.00K

148548.65%110.00M

-17.02%39.00K

46.00%73.00K

-60.66%72.00K

-98.49%74.00K

--47.00K

--50.00K

--183.00K

--4.90M

-Pasivos por arrendamiento a corto plazo

-12.20%36.00K

-7.50%37.00K

-99.96%40.00K

5.13%41.00K

-43.84%41.00K

-44.44%40.00K

148548.65%110.00M

-17.02%39.00K

46.00%73.00K

--72.00K

--74.00K

--47.00K

--50.00K

----

Pasivos diferidos

323.65%4.08M

--2.35M

--1.38M

--861.00K

--964.00K

----

-22.88%1.28M

--1.35M

--220.00K

--592.00K

--1.66M

Otros pasivos corrientes

-46.25%4.90M

-3.12%3.45M

107.38%7.93M

20.19%7.30M

165.21%9.11M

12.62%3.56M

-2322.21%-107.38M

28.72%6.08M

8.26%3.44M

-2.14%3.16M

-38.73%4.83M

--4.72M

--3.17M

--3.23M

--7.89M

Total pasivos corrientes

30.09%59.54M

50.09%52.22M

44.36%46.76M

4.76%35.10M

52.13%45.77M

17.05%34.79M

-1.41%32.39M

-7.26%33.51M

-4.56%30.09M

-0.26%29.72M

-21.46%32.85M

--36.13M

--31.52M

--29.80M

--41.83M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-15.83%95.49M

2.68%116.35M

4.43%116.20M

3.76%114.48M

8.67%113.44M

10.35%113.31M

10.28%111.27M

655.00%110.33M

624.51%104.39M

--102.68M

--100.90M

--14.61M

--14.41M

--0.00

-Deuda a largo plazo

-16.40%73.89M

7.26%93.13M

7.37%91.54M

7.48%89.95M

7.60%88.39M

7.70%86.83M

7.82%85.25M

--83.69M

--82.14M

--80.62M

--79.07M

----

--0.00

-Pasivos por arrendamiento a largo plazo

-13.82%21.60M

-12.32%23.22M

-5.19%24.66M

-7.93%24.54M

12.62%25.06M

20.06%26.49M

19.18%26.01M

82.34%26.65M

54.42%22.25M

--22.06M

--21.83M

--14.61M

--14.41M

----

Pasivos derivados

-90.72%59.00K

-97.33%17.00K

-78.88%64.00K

-31.71%84.00K

146.51%636.00K

-44.84%636.00K

-96.19%303.00K

-98.92%123.00K

-98.94%258.00K

-98.15%1.15M

--7.95M

--11.37M

--24.23M

--62.21M

----

Otros pasivos no corrientes

-66.12%62.00K

-76.98%61.00K

-82.52%61.00K

-77.37%98.00K

-70.20%183.00K

-62.09%265.00K

-55.43%349.00K

-85.95%433.00K

-83.53%614.00K

-89.87%699.00K

-48.41%783.00K

--3.08M

--3.73M

--6.90M

--1.52M

Total pasivos no corrientes

-15.39%99.39M

-0.44%116.91M

2.48%116.94M

3.19%115.29M

10.67%117.47M

7.96%117.43M

-7.24%114.11M

277.10%111.73M

146.88%106.14M

56.54%108.77M

8004.65%123.02M

--29.63M

--42.99M

--69.48M

--1.52M

Total pasivos

-2.64%158.93M

11.11%169.13M

11.74%163.70M

3.55%150.40M

19.83%163.24M

9.91%152.22M

-6.01%146.50M

120.87%145.24M

82.82%136.23M

39.49%138.49M

259.61%155.87M

--65.76M

--74.51M

--99.28M

--43.34M

Capital de los accionistas

Capital ordinario

13.50%236.49M

5.50%215.42M

6.92%214.13M

8.26%211.74M

8.81%208.35M

9.63%204.19M

11.25%200.26M

12.81%195.59M

8.83%191.49M

11.27%186.26M

40167.77%180.01M

--173.38M

--175.95M

--167.39M

--447.03K

Capital preferente

--0.00

----

Ganancias retenidas

-38.76%-230.40M

-44.24%-210.81M

-55.13%-197.63M

-65.05%-181.52M

-78.38%-166.04M

-131.68%-146.15M

-144.64%-127.40M

-122.62%-109.98M

-111.80%-93.08M

0.24%-63.08M

1.89%-52.08M

---49.40M

---43.95M

---63.23M

---53.08M

Reservas de capital

13.50%236.48M

5.50%215.41M

6.93%214.12M

8.26%211.74M

8.81%208.35M

9.63%204.19M

11.25%200.26M

12.81%195.59M

8.83%191.48M

11.27%186.25M

40166.20%180.00M

--173.38M

--175.94M

--167.39M

--447.03K

Menos: Acciones en tesorería

0.00%1.02M

13.98%1.02M

--1.02M

--894.00K

----

Capital total

-87.73%5.07M

-93.71%3.59M

-78.45%15.48M

-65.53%29.21M

-58.04%41.30M

-53.70%57.02M

-43.84%71.85M

-31.67%84.72M

-25.45%98.41M

18.26%123.17M

169.43%127.93M

--123.98M

--132.00M

--104.16M

--47.48M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

