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NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
3.300
+0.140 (4.43%)
Sep 29, 2026, 4:00 PM EDT - Market closed

NTHI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.040.040.080.070.02-
Revenue Growth
99.95%-51.82%17.79%252.31%--
Gross Profit
0.040.040.08-2.670.02-
Operating Income
-41.76-58.24-7.14-8.1-2.84-3.27
Net Income
-47.2-62.15-11.9-14.92-3.05-3.38
Earnings Per Share
-2.14-3.20-0.69-1.02-0.30-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.970.060.060.030.630.03
Total Debt
0.336.310.026.610.051.15
Net Cash (Debt)
1.65-6.260.04-6.570.58-1.12
Net Cash Growth
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Net Cash Per Share
0.07-0.320.00-0.450.06-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.16-20.36-4.21-1.88-0.88-0.4
Free Cash Flow
-21.16-20.36-4.21-1.88-0.88-0.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-100.00%-
Operating Margin
-104418.90%-145637.52%-8605.45%-11492.25%-14188.02%-
Pretax Margin
-118029.51%-155404.38%-14335.50%-21176.05%-15233.78%-
Profit Margin
-118029.51%-155404.38%-14335.50%-21176.04%-15233.78%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2051.204027.32----