NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
11.26
-2.10 (-15.72%)
At close: Apr 1, 2025 - Market closed

NTHI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.060.030.630.03
Cash & Short-Term Investments
0.060.030.630.03
Cash Growth
103.67%-94.97%2429.75%-
Prepaid Expenses
0.390.180.10.01
Other Current Assets
1.741.05--
Total Current Assets
2.21.270.730.03
Property, Plant & Equipment
0.02---
Long-Term Deferred Charges
1.2---
Total Assets
3.421.270.730.03
Accounts Payable
2.891.570.470.54
Accrued Expenses
1.092.20.410.46
Short-Term Debt
-6.610.05-
Current Portion of Long-Term Debt
---1.15
Current Portion of Leases
0.02---
Current Unearned Revenue
--0.50.5
Other Current Liabilities
4.924.880.88-
Total Current Liabilities
8.9315.252.32.65
Other Long-Term Liabilities
-0.01---
Total Liabilities
8.9215.252.32.65
Common Stock
0000.06
Additional Paid-In Capital
45.124.7222.2118.07
Retained Earnings
-50.61-38.71-23.79-20.74
Total Common Equity
-5.5-13.99-1.58-2.62
Shareholders' Equity
-5.5-13.99-1.58-2.62
Total Liabilities & Equity
3.421.270.730.03
Total Debt
0.026.610.051.15
Net Cash (Debt)
0.04-6.570.58-1.12
Net Cash Per Share
0.00-0.450.06-0.02
Filing Date Shares Outstanding
18.7516.5668.6256.67
Total Common Shares Outstanding
18.0916.5668.6256.67
Working Capital
-6.73-13.99-1.58-2.62
Book Value Per Share
-0.30-0.84-0.02-0.05
Tangible Book Value
-5.5-13.99-1.58-2.62
Tangible Book Value Per Share
-0.30-0.84-0.02-0.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q