NTHI
NEONC TECHNOLOGIES HOLDINGS, INC.Company Information
- Company Name
- NEONC TECHNOLOGIES HOLDINGS, INC.
- CIK
- CIK0001979414
- Category
- <br>Emerging growth company
- Ticker: Exchange
- NTHI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- NTHI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 165,000
- Shares sold (TTM)
- 5,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,156,865
- Shares outstanding
- 24,663,745
- Ownership
- 12.80%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 43.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 0 | 0 | 2 | 0 | 5 | ||||||
| Deferred Costs Current | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 4 | 2 | 1 | 3 | 2 | 7 | ||||||
Assets Noncurrent | ||||||||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets | 5 | 3 | 3 | 4 | 3 | 8 | ||||||
Liabilities Current | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 2 | 6 | 2 | 3 | 4 | ||||||
| Convertible Debt Current | - | - | 6 | 5 | - | - | ||||||
| Employee Related Liabilities Current | - | - | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | 2 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Liabilities Current | 24 | 16 | 20 | 16 | 14 | 18 | ||||||
| Liabilities | 24 | 17 | 20 | 16 | 15 | - | ||||||
| Preferred Stock Value | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 122 | 114 | 98 | 85 | 77 | 79 | ||||||
| Retained Earnings Accumulated Deficit | -136 | -122 | -113 | -97 | -89 | -89 | ||||||
| Stockholders Equity | -19 | -13 | -18 | -12 | -12 | -10 | ||||||
| Liabilities And Stockholders Equity | 5 | 3 | 3 | 4 | 3 | 8 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 26 | 25 | 22 | 19 | 19 | 19 | ||||||
| Shares Outstanding | 26 | 25 | 22 | 19 | 19 | 19 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 0 | - | - | - | ||||||
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Recent filings
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Start 7-day free trialNEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) — SEC Financial Statements & Analysis
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) is a pharmaceutical preparations company, incorporated in DE. NEONC TECHNOLOGIES HOLDINGS, INC. trades on Nasdaq as: NTHI. NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, NEONC TECHNOLOGIES HOLDINGS, INC. carries a market cap of $111.73M, a P/E ratio of -2.37x, a P/B ratio of -6.03x, a P/S ratio of 4011.70x, an enterprise value of $109.75M, and an EV/EBITDA multiple of -2.63x. On profitability, it posts an operating margin of -145637.52%, a net margin of -169597.85%, a Return on Equity (ROE) of 311.09%, and a Return on Assets (ROA) of -1148.42%. Per share, it reports EPS of $-1.91, diluted EPS of $-1.91, free cash flow per share of $-0.86, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.18x, a quick ratio of 0.13x, working capital of $-19.32M, a debt-to-equity ratio of -1.28x, a debt ratio of 4.54, an interest coverage ratio of -12.41x, free cash flow of $-21.16M (TTM), and net debt of $-1.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $111.73M
- P/E TTM
- -2.37x
- EPS TTM
- $-1.91
- P/B TTM
- -6.03x
- ROE TTM
- 311.09%
- ROA TTM
- -1148.42%
- Debt To Equity
- -1.28x
- Free Cash Flow TTM
- $-21.16M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEONC TECHNOLOGIES HOLDINGS, INC. in?
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) operates in the Pharmaceutical Preparations industry.
What exchange does NTHI trade on?
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) trades on the Nasdaq.
Where is NEONC TECHNOLOGIES HOLDINGS, INC. incorporated?
NEONC TECHNOLOGIES HOLDINGS, INC. is incorporated in DE.
When was NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)'s most recent SEC filing?
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is NTHI's market cap?
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) has a market capitalization of $111.73M as of 2026-06-30.
What is NTHI's EPS (earnings per share)?
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)'s trailing twelve month EPS is $-1.91 as of 2026-06-30.
What is NTHI's ROE (return on equity)?
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)'s trailing twelve month Return on Equity (ROE) is 311.09% as of 2026-06-30.
What is NTHI's ROA (return on assets)?
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)'s trailing twelve month Return on Assets (ROA) is -1148.42% as of 2026-06-30.
What is NTHI's EV/EBITDA?
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)'s trailing twelve month EV/EBITDA is -2.63x as of 2026-06-30.