NeOnc Technologies Holdings, Inc. (NTHI)

NASDAQ: NTHI · Real-Time Price · USD

9.46

+0.03 (0.32%)

At close: Mar 6, 2026, 4:00 PM EST

9.37

-0.09 (-0.95%)

After-hours: Mar 6, 2026, 4:10 PM EST

NTHI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.51	0.06	0.03	0.63	0.03
Cash & Short-Term Investments	1.51	0.06	0.03	0.63	0.03
Cash Growth	13.38%	103.67%	-94.97%	2429.75%	-
Other Current Assets	1.45	2.15	1.23	0.1	0.01
Total Current Assets	2.96	2.22	1.27	0.73	0.03
Net Property, Plant & Equipment	0.38	-	-	-	-
Other Long-Term Assets	0.74	1.2	-	-	-
Total Assets	4.08	3.42	1.27	0.73	0.03
Accounts Payable	2.14	3.55	2.96	1.34	0.54
Accrued Expenses	3.93	0.73	1.09	0.41	0.46
Short-Term Debt	4.7	-	6.61	0.05	1.15
Current Portion of Leases	0.07	-	-	-	-
Unearned Revenue	-	-	-	0.5	0.5
Other Current Liabilities	4.75	4.64	4.6	-	-
Total Current Liabilities	15.59	8.92	15.25	2.3	2.65
Long-Term Leases	0.31	-	-	-	-
Total Long-Term Liabilities	0.31	-	-	-	-
Total Liabilities	15.9	8.92	15.25	2.3	2.65
Preferred Stock	-	-	-	-	0
Common Stock	0	0	0	0	0.06
Additional Paid-in Capital	85.41	45.1	24.72	22.21	18.07
Retained Earnings	-97.23	-50.61	38.71	-23.79	-20.74
Shareholders' Equity	-11.81	-5.5	-13.99	-1.58	-2.62
Total Liabilities & Equity	4.08	3.42	1.27	0.73	0.03
Total Debt	5.08	0	6.61	0.05	1.15
Net Cash (Debt)	-3.57	0.06	-6.57	0.58	-1.12
Net Cash Per Share	-0.19	0.00	-0.45	0.07	-0.02
Book Value	-11.81	-5.5	-13.99	-1.58	-2.62
Book Value Per Share	-0.64	-0.32	-0.95	-0.19	-0.05
Tangible Book Value	-11.81	-5.5	-13.99	-1.58	-2.62
Tangible Book Value Per Share	-0.64	-0.32	-0.95	-0.19	-0.05

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q