NEONC TECHNOLOGIES HOLDINGS, INC. financial data

Symbol
NTHI on Nasdaq
Location
Calabasas, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,159,118 shares
Common Stock, Shares, Outstanding 19,474,303 shares
Common Stock, Value, Issued $1,948 USD
Weighted Average Number of Shares Outstanding, Basic 19,211,745 shares 7.2%
Weighted Average Number of Shares Outstanding, Diluted 19,211,745 shares 7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $39,990 USD -7%
Research and Development Expense $715,038 USD -25%
General and Administrative Expense $902,985 USD 271%
Operating Income (Loss) $6,934,647 USD -216%
Net Income (Loss) Attributable to Parent $8,615,920 USD -294%
Earnings Per Share, Basic -0.45 USD/shares -275%
Earnings Per Share, Diluted -0.45 USD/shares -275%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,513,224 USD
Assets, Current $2,961,576 USD
Operating Lease, Right-of-Use Asset $379,509 USD
Assets $4,082,916 USD
Accounts Payable, Current $3,073,635 USD
Employee-related Liabilities, Current $255,099 USD
Liabilities, Current $15,588,322 USD
Operating Lease, Liability, Noncurrent $308,864 USD
Liabilities $15,897,186 USD
Retained Earnings (Accumulated Deficit) $97,230,551 USD
Stockholders' Equity Attributable to Parent $11,814,270 USD -124%
Liabilities and Equity $4,082,916 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,650,055 USD -3977%
Net Cash Provided by (Used in) Financing Activities $11,024,372 USD
Common Stock, Shares Authorized 100,000,000 shares
Common Stock, Shares, Issued 19,474,303 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,513,224 USD 13%
Operating Lease, Liability $378,741 USD
Lessee, Operating Lease, Liability, to be Paid $413,238 USD
Operating Lease, Liability, Current $69,877 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,137 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $20,335 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,497 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $85,663 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $88,231 USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $869,815 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares