NTHI — NEONC TECHNOLOGIES HOLDINGS, INC.

Nasdaq · Health Care · Pharmaceuticals · CIK 1979414 ·
Last close
$3.49
Market Cap
$90.50M
52W High
$6.84
52W Low
$3.01
ADV30
77,993
Next earnings

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 0 -7,008,539 -8,819,932 3,330,161 138,601 16,561,326
Dec 2025 0 -13,625,675 -15,524,104 2,823,634 58,729 20,331,363
Sep 2025 0 -6,934,647 -8,615,920 4,082,916 1,513,224 15,897,186
Jun 2025 0 -5,708,034 -5,680,170 2,988,187 125,039 14,803,681

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-21,705,667
Investing CF
Financing CF
$16,905,056
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$-2.91
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-121,574,587
Inventory
Receivables
ST Investments
EBIT TTM
$-35,461,857
Pretax Income TTM
$-38,640,126
Interest Exp TTM
$3,178,269
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$0
EBITDA
Free Cash Flow
$-1,603,043
Enterprise Value
$88,560,872
Total Cash
$138,601
Total Debt
$346,053
Shares Out
25,931,865
Trailing EPS
$-1.80
Book Value
$-0.55
ROE
ROA
-354.6%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 39,990 -58,169,198 -62,146,210 2,823,634 20,331,363 -20,363,948
Dec 2024 83,000 -7,142,522 -11,898,464 3,417,241 8,922,202 -4,213,916
Dec 2023 70,462 -8,097,669 -14,921,065 1,265,376 15,253,629 -1,880,012
Dec 2022 20,000 -2,837,604 -3,046,757 728,682 2,304,093 -881,736

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.75

Peers — same industry

TickerNameMarket CapLastDaily %
VRCA Verrica Pharmaceuticals Inc. $89.67M $5.22
ONCY ONCOLYTICS BIOTECH INC $89.52M $0.75
ZOMDF Zomedica Corp. $88.20M $0.09
ALDX Aldeyra Therapeutics, Inc. $92.89M $1.54
RANI Rani Therapeutics Holdings, Inc. $86.99M $0.77

News headlines (Yahoo Finance, 1h cache)

NeOnc Technologies Appoints Strategy and Finance Executive Nasim Shomali to its Board of Directors
2026-07-27 14:37 · Yahoo
NeOnc Receives FDA Written Feedback on NEO212 CMC Development and Capsule-to-Tablet Transition
2026-07-15 13:25 · Yahoo
NeOnc Technologies Receives UAE IND Approval for NEO100, Expanding Global Development Ahead of Anticipated Phase 2 Data Milestone
2026-06-23 14:56 · Yahoo
WSTPR Catalyst Watch: Abu Dhabi Regulatory Clearance Adds Momentum to NeOnc's Global Neuro-Oncology Strategy
2026-06-22 12:45 · Yahoo
NeOnc Technologies Secures UAE IND Approval for NEO212 Following Successful Phase 1 Completion, Advancing Toward Global Phase 2 Development
2026-06-16 14:03 · Yahoo
WSTPR Catalyst Watch: NeOnc Strengthens Capital Position Ahead of Potentially Transformational Neuro-Oncology Updates
2026-06-15 12:35 · Yahoo
The Race to Defeat Brain Cancer Could Become One of the Biggest Biotech Stories of the Decade
2026-06-09 12:45 · Yahoo
NeOnc Technologies (NTHI) Could Be Targeting A Challenging Market With A Different Strategy
2026-05-31 14:38 · Yahoo
NeOnc Provides Business Update and Reports Q1 2026 Financial Results
2026-05-18 13:00 · Yahoo
Forget the 242% Biotech Meme. This Brain Cancer Stock Has a $38 Analyst Target and Trades at $6
2026-05-14 15:39 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.