NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
3.300
+0.140 (4.43%)
At close: Sep 29, 2026, 4:00 PM EDT
3.316
+0.016 (0.49%)
Pre-market: Sep 30, 2026, 5:01 AM EDT
NTHI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.97 | 0.06 | 0.06 | 0.03 | 0.63 | 0.03 |
Cash & Short-Term Investments | 1.97 | 0.06 | 0.06 | 0.03 | 0.63 | 0.03 |
Cash Growth | 1478.24% | -9.50% | 103.67% | -94.97% | 2429.75% | - |
Other Receivables | 0.14 | 0.14 | 0.14 | - | - | - |
Receivables | 0.14 | 0.14 | 0.14 | - | - | - |
Prepaid Expenses | 1.27 | 0.44 | 0.25 | 0.18 | 0.1 | 0.01 |
Other Current Assets | 0.81 | 0.75 | 1.74 | 1.05 | - | - |
Total Current Assets | 4.19 | 1.39 | 2.2 | 1.27 | 0.73 | 0.03 |
Property, Plant & Equipment | 0.32 | 0.36 | 0.02 | - | - | - |
Other Intangible Assets | 0.48 | 0.5 | - | - | - | - |
Long-Term Deferred Charges | 0.19 | 0.53 | 1.2 | - | - | - |
Other Long-Term Assets | 0.05 | 0.05 | - | - | - | - |
Total Assets | 5.23 | 2.82 | 3.42 | 1.27 | 0.73 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.88 | 6.47 | 2.89 | 1.57 | 0.47 | 0.54 |
Accrued Expenses | 4.07 | 2.66 | 1.36 | 2.2 | 0.41 | 0.46 |
Short-Term Debt | - | 5.95 | - | 6.61 | 0.05 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.15 |
Current Portion of Leases | 0.07 | 0.07 | 0.02 | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.5 | 0.5 |
Other Current Liabilities | 15.49 | 4.89 | 4.64 | 4.88 | 0.88 | - |
Total Current Liabilities | 23.51 | 20.04 | 8.92 | 15.25 | 2.3 | 2.65 |
Long-Term Leases | 0.25 | 0.29 | - | - | - | - |
Total Liabilities | 23.76 | 20.33 | 8.92 | 15.25 | 2.3 | 2.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.06 |
Additional Paid-In Capital | 122.07 | 97.95 | 45.1 | 24.72 | 22.21 | 18.07 |
Retained Earnings | -135.81 | -112.75 | -50.61 | -38.71 | -23.79 | -20.74 |
Treasury Stock | -7.92 | -2.71 | - | - | - | - |
Total Common Equity | -21.66 | -17.51 | -5.5 | -13.99 | -1.58 | -2.62 |
Shareholders' Equity | -18.53 | -17.51 | -5.5 | -13.99 | -1.58 | -2.62 |
Total Liabilities & Equity | 5.23 | 2.82 | 3.42 | 1.27 | 0.73 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.33 | 6.31 | 0.02 | 6.61 | 0.05 | 1.15 |
Net Cash (Debt) | 1.65 | -6.26 | 0.04 | -6.57 | 0.58 | -1.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.07 | -0.32 | 0.00 | -0.45 | 0.06 | -0.02 |
Filing Date Shares Outstanding | 24.86 | 23.5 | 18.75 | 16.56 | 68.62 | 56.67 |
Total Common Shares Outstanding | 24.85 | 21.69 | 18.09 | 16.56 | 68.62 | 56.67 |
Working Capital | -19.32 | -18.65 | -6.73 | -13.99 | -1.58 | -2.62 |
Book Value Per Share | -0.87 | -0.81 | -0.30 | -0.84 | -0.02 | -0.05 |
Tangible Book Value | -22.14 | -18.01 | -5.5 | -13.99 | -1.58 | -2.62 |
Tangible Book Value Per Share | -0.89 | -0.83 | -0.30 | -0.84 | -0.02 | -0.05 |