NeOnc Technologies Holdings, Inc. (NTHI)
NeOnc Technologies Holdings was planning to go public, but the IPO was withdrawn on Jun 12, 2024.
IPO Price Range
$11.25 - $13.75
Shares Offered
6,000,000
Deal Size
$75.00M

NTHI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec '22 Dec '21
Cash & Equivalents
00.630.03
Cash & Cash Equivalents
00.630.03
Cash Growth
-2429.75%-
Other Current Assets
0.90.10.01
Total Current Assets
0.90.730.03
Total Assets
-0.730.03
Accounts Payable
-1.340.54
Deferred Revenue
-0.50.5
Current Debt
-0.051.15
Other Current Liabilities
11.240.410.46
Total Current Liabilities
11.242.32.65
Total Liabilities
-2.32.65
Total Debt
4.190.051.15
Debt Growth
--95.65%-
Retained Earnings
--23.79-20.74
Shareholders' Equity
-10.34-1.58-2.62
Net Cash / Debt
-4.190.58-1.12
Working Capital
-10.34-1.58-2.62
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).