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NeOnc Technologies Holdings was planning to go public, but the IPO was withdrawn on Jun 12, 2024.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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9.83	-3.05	-3.38
Share-Based Compensation	-	1.29	2.22
Other Operating Activities	8.09	0.87	0.76
Operating Cash Flow	-1.74	-0.88	-0.4
Share Issuance / Repurchase	-	2.4	-
Debt Issued / Paid	-	-0.91	0.25
Financing Cash Flow	1.64	1.49	0.25
Net Cash Flow	-0.1	0.61	-0.15
Free Cash Flow	-1.74	-0.88	-0.4
Free Cash Flow Margin	-1928.01%	-4408.68%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).