NeOnc Technologies Holdings, Inc. (NTHI)

NASDAQ: NTHI · Real-Time Price · USD

4.910

+0.060 (1.24%)

At close: Nov 13, 2026, 4:00 PM EST

4.940

+0.030 (0.61%)

After-hours: Nov 13, 2026, 7:30 PM EST

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	Sep '26 Sep 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	6.17	0.06	0.06	0.03	0.63	0.03
Cash & Short-Term Investments	6.17	0.06	0.06	0.03	0.63	0.03
Cash Growth	307.50%	-9.50%	103.67%	-94.97%	2429.75%	-
Other Receivables	-	0.14	0.14	-	-	-
Receivables	-	0.14	0.14	-	-	-
Prepaid Expenses	1.41	0.44	0.25	0.18	0.1	0.01
Other Current Assets	0.88	0.75	1.74	1.05	-	-
Total Current Assets	8.46	1.39	2.2	1.27	0.73	0.03
Property, Plant & Equipment	0.3	0.36	0.02	-	-	-
Other Intangible Assets	0.47	0.5	-	-	-	-
Long-Term Deferred Charges	0.02	0.53	1.2	-	-	-
Other Long-Term Assets	0.05	0.05	-	-	-	-
Total Assets	9.3	2.82	3.42	1.27	0.73	0.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3.82	6.47	2.89	1.57	0.47	0.54
Accrued Expenses	4.28	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	0.08	0.07	0.02	-	-	-
Current Unearned Revenue	-	-	-	-	0.5	0.5
Other Current Liabilities	14.07	4.89	4.64	4.88	0.88	-
Total Current Liabilities	22.24	20.04	8.92	15.25	2.3	2.65
Long-Term Leases	0.24	0.29	-	-	-	-
Total Liabilities	22.48	20.33	8.92	15.25	2.3	2.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	135	97.95	45.1	24.72	22.21	18.07
Retained Earnings	-140.25	-112.75	-50.61	-38.71	-23.79	-20.74
Treasury Stock	-7.92	-2.71	-	-	-	-
Total Common Equity	-13.17	-17.51	-5.5	-13.99	-1.58	-2.62
Shareholders' Equity	-13.17	-17.51	-5.5	-13.99	-1.58	-2.62
Total Liabilities & Equity	9.3	2.82	3.42	1.27	0.73	0.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	0.31	6.31	0.02	6.61	0.05	1.15
Net Cash (Debt)	5.86	-6.26	0.04	-6.57	0.58	-1.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.25	-0.32	0.00	-0.45	0.06	-0.02
Filing Date Shares Outstanding	28.85	23.5	18.75	16.56	68.62	56.67
Total Common Shares Outstanding	28.85	21.69	18.09	16.56	68.62	56.67
Working Capital	-13.78	-18.65	-6.73	-13.99	-1.58	-2.62
Book Value Per Share	-0.46	-0.81	-0.30	-0.84	-0.02	-0.05
Tangible Book Value	-13.65	-18.01	-5.5	-13.99	-1.58	-2.62
Tangible Book Value Per Share	-0.47	-0.83	-0.30	-0.84	-0.02	-0.05

SEC Filings: 10-K · 10-Q