NASDAQ : NTHI
NeOnc Technologies Holdings, Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 3.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 81.03M
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Financial statements
NeOnc Technologies Holdings, Inc. (NTHI) reported revenue of 39.99K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 39.99K | 39.99K | 83.00K | 70.46K | 20.00K | |
| Cost of Revenue | 2.74M | |||||
| Gross Profit | 39.99K | 39.99K | 83.00K | -2.67M | 20.00K | |
| Selling, General & Admin | 12.84M | 19.09M | 4.18M | 3.90M | 1.69M | 2.60M |
| Research & Development | 5.94M | 3.64M | 3.05M | 1.53M | 1.16M | 674.56K |
| Operating Expenses | 41.80M | 58.28M | 7.23M | 5.43M | 2.86M | 3.27M |
| Operating Income | -41.76M | -58.24M | -7.14M | -8.10M | -2.84M | -3.27M |
| Interest Expense | -4.47M | -3.62M | -2.70M | -2.72M | -200.15K | -112.92K |
| Interest & Investment Income | 252.69K | 327.58K | 16.13K | |||
| Other Non Operating Income (Expenses) | -1.16M | -618.30K | -9.00K | 9.00K | ||
| EBT Excluding Unusual Items | -47.14M | -62.15M | -9.83M | -10.82M | -3.05M | -3.38M |
| Legal Settlements | -4.10M | |||||
| Other Unusual Items | -2.07M | |||||
| Pretax Income | -47.20M | -62.15M | -11.90M | -14.92M | -3.05M | -3.38M |
| Net Income | -47.20M | -62.15M | -11.90M | -14.92M | -3.05M | -3.38M |
| Net Income to Common | -47.20M | -62.15M | -11.90M | -14.92M | -3.05M | -3.38M |
| Shares Outstanding (Basic) | 22.10M | 19.40M | 17.34M | 14.68M | 10.31M | 56.67M |
| Shares Outstanding (Diluted) | 22.10M | 19.40M | 17.34M | 14.68M | 10.31M | 56.67M |
| EPS (Basic) | -2.14 | -3.20 | -0.69 | -1.02 | -0.30 | -0.06 |
| EPS (Diluted) | -2.14 | -3.20 | -0.69 | -1.02 | -0.30 | -0.06 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | ||
| Operating Margin | -104,418.90% | -145,637.52% | -8,605.45% | -11,492.25% | -14,188.02% | |
| Profit Margin | -118,029.51% | -155,404.38% | -14,335.50% | -21,176.04% | -15,233.78% | |
| EBIT | -41.76M | -58.24M | -7.14M | -8.10M | -2.84M | -3.27M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.97M | 58.73K | 64.89K | 31.86K | 633.30K | 25.03K |
| Cash & Short-Term Investments | 1.97M | 58.73K | 64.89K | 31.86K | 633.30K | 25.03K |
| Other Receivables | 138.25K | 138.25K | 138.25K | |||
| Receivables | 138.25K | 138.25K | 138.25K | |||
| Prepaid Expenses | 1.27M | 444.85K | 248.31K | 179.43K | 95.38K | 7.46K |
| Other Current Assets | 809.60K | 746.89K | 1.74M | 1.05M | ||
| Total Current Assets | 4.19M | 1.39M | 2.20M | 1.27M | 728.68K | 32.49K |
| Property, Plant & Equipment | 322.05K | 361.05K | 23.53K | |||
| Other Intangible Assets | 481.48K | 500.00K | ||||
| Long-Term Deferred Charges | 190.81K | 526.70K | 1.20M | |||
| Other Long-Term Assets | 47.18K | 47.18K | ||||
| Total Assets | 5.23M | 2.82M | 3.42M | 1.27M | 728.68K | 32.49K |
| Accounts Payable | 3.88M | 6.47M | 2.89M | 1.57M | 465.31K | 537.45K |
| Accrued Expenses | 4.07M | 2.66M | 1.36M | 2.20M | 412.50K | 462.50K |
| Short-Term Debt | 5.95M | 6.61M | 50.00K | |||
| Current Portion of Long-Term Debt | 1.15M | |||||
| Current Portion of Leases | 73.67K | 71.13K | 24.72K | |||
| Current Unearned Revenue | 500.00K | 500.00K | ||||
| Other Current Liabilities | 15.49M | 4.89M | 4.64M | 4.88M | 876.28K | |
| Total Current Liabilities | 23.51M | 20.04M | 8.92M | 15.25M | 2.30M | 2.65M |
| Long-Term Leases | 254.55K | 290.68K | ||||
| Total Liabilities | 23.76M | 20.33M | 8.92M | 15.25M | 2.30M | 2.65M |
| Common Stock | 2.59K | 2.20K | 1.81K | 1.66K | 1.05K | 56.67K |
| Additional Paid-In Capital | 122.07M | 97.95M | 45.10M | 24.72M | 22.21M | 18.07M |
| Retained Earnings | -135.81M | -112.75M | -50.61M | -38.71M | -23.79M | -20.74M |
| Treasury Stock | -7.92M | -2.71M | ||||
| Total Common Equity | -21.66M | -17.51M | -5.50M | -13.99M | -1.58M | -2.62M |
| Shareholders' Equity | -18.53M | -17.51M | -5.50M | -13.99M | -1.58M | -2.62M |
| Total Liabilities & Equity | 5.23M | 2.82M | 3.42M | 1.27M | 728.68K | 32.49K |
| Total Debt | 328.22K | 6.31M | 24.72K | 6.61M | 50.00K | 1.15M |
| Net Cash (Debt) | 1.65M | -6.26M | 40.17K | -6.57M | 583.30K | -1.12M |
| Net Cash Per Share | 0.07 | -0.32 | 0.00 | -0.45 | 0.06 | -0.02 |
| Filing Date Shares Outstanding | 24.86M | 23.50M | 18.75M | 16.56M | 68.62M | 56.67M |
| Total Common Shares Outstanding | 24.85M | 21.69M | 18.09M | 16.56M | 68.62M | 56.67M |
| Working Capital | -19.32M | -18.65M | -6.73M | -13.99M | -1.58M | -2.62M |
| Book Value Per Share | -0.87 | -0.81 | -0.30 | -0.84 | -0.02 | -0.05 |
| Tangible Book Value | -22.14M | -18.01M | -5.50M | -13.99M | -1.58M | -2.62M |
| Tangible Book Value Per Share | -0.89 | -0.83 | -0.30 | -0.84 | -0.02 | -0.05 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -47.20M | -62.15M | -11.90M | -14.92M | -3.05M | -3.38M |
| Depreciation & Amortization | 75.82K | 36.46K | 245.94K | |||
| Other Amortization | 3.37M | 3.36M | 3.41M | 2.72M | 112.92K | |
| Stock-Based Compensation | 23.02M | 35.56M | 2.51M | 1.29M | 2.22M | |
| Other Operating Activities | 788.61K | 689.54K | 2.55M | 6.10M | 206.89K | -9.00K |
| Change in Accounts Receivable | 35.00K | |||||
| Change in Accounts Payable | 1.46M | 1.12M | 1.80M | 1.06M | 804.15K | 423.17K |
| Change in Unearned Revenue | 47.75K | |||||
| Change in Other Net Operating Assets | -2.66M | 1.02M | -312.24K | 653.97K | -137.93K | 149.74K |
| Operating Cash Flow | -21.16M | -20.36M | -4.21M | -1.88M | -881.74K | -396.69K |
| Sale (Purchase) of Intangibles | -500.00K | -500.00K | ||||
| Investing Cash Flow | -500.00K | -500.00K | ||||
| Short-Term Debt Issued | 4.30M | 892.03K | 3.51M | 125.00K | 250.00K | |
| Total Debt Issued | 4.00M | 4.30M | 892.03K | 3.51M | 125.00K | 250.00K |
| Short-Term Debt Repaid | -600.00K | -791.08K | -2.14M | -1.03M | ||
| Total Debt Repaid | -6.67M | -600.00K | -791.08K | -2.14M | -1.03M | |
| Net Debt Issued (Repaid) | -2.67M | 3.70M | 100.95K | 1.37M | -910.00K | 250.00K |
| Issuance of Common Stock | 26.57M | 17.16M | 4.62M | 450.00 | 2.40M | |
| Other Financing Activities | -400.00K | -469.79K | -94.57K | |||
| Financing Cash Flow | 23.51M | 20.86M | 4.25M | 1.28M | 1.49M | 250.00K |
| Net Cash Flow | 1.85M | -6.16K | 33.03K | -601.44K | 608.26K | -146.69K |
| Levered Free Cash Flow | 5.40M | 5.71M | -3.15M | 1.21M | 59.53K | |
| Unlevered Free Cash Flow | 4.83M | 4.61M | -4.16M | 194.91K | 184.63K | |
| Cash Interest Paid | 2.26K | |||||
| Change in Working Capital | -1.20M | 2.14M | 1.49M | 1.71M | 666.22K | 655.66K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 81.03M | 161.05M | ||||
| Enterprise Value | 79.39M | 164.62M | ||||
| Last Close Price | 3.26 | 8.27 | ||||
| PS Ratio | 2,026.34 | 4,027.32 | ||||
| PB Ratio | -9.20 | |||||
| EV/Sales Ratio | 1,985.20 | 4,116.50 | ||||
| Debt / Equity Ratio | -0.02 | -0.36 | -0.00 | -0.47 | -0.03 | -0.44 |
| Net Debt / Equity Ratio | 0.09 | -0.36 | 0.01 | -0.47 | 0.37 | -0.43 |
| Asset Turnover | 0.01 | 0.01 | 0.04 | 0.07 | 0.05 | |
| Quick Ratio | 0.09 | 0.01 | 0.02 | 0.00 | 0.28 | 0.01 |
| Current Ratio | 0.18 | 0.07 | 0.25 | 0.08 | 0.32 | 0.01 |
| Return on Assets (ROA) | -634.99% | -1,166.51% | -190.67% | -507.61% | -465.99% | |
| Return on Capital Employed (ROCE) | 228.50% | 338.30% | 129.70% | 57.90% | 180.10% | 125.00% |
| Earnings Yield | -65.53% | -38.59% | ||||
| Buyback Yield / Dilution | -20.49% | -11.86% | -18.13% | -42.39% | 81.81% |