NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
4.145
-0.165 (-3.83%)
Apr 29, 2026, 10:38 AM EDT - Market open
NTHI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.06 | 0.06 | 0.03 | 0.63 | 0.03 |
| Cash & Short-Term Investments | 0.06 | 0.06 | 0.03 | 0.63 | 0.03 |
| Cash Growth | -9.50% | 103.67% | -94.97% | 2429.75% | - |
| Other Receivables | 0.14 | 0.14 | - | - | - |
| Receivables | 0.14 | 0.14 | - | - | - |
| Prepaid Expenses | 0.44 | 0.25 | 0.18 | 0.1 | 0.01 |
| Other Current Assets | 0.75 | 1.74 | 1.05 | - | - |
| Total Current Assets | 1.39 | 2.2 | 1.27 | 0.73 | 0.03 |
| Property, Plant & Equipment | 0.36 | 0.02 | - | - | - |
| Other Intangible Assets | 0.5 | - | - | - | - |
| Long-Term Deferred Charges | 0.53 | 1.2 | - | - | - |
| Other Long-Term Assets | 0.05 | - | - | - | - |
| Total Assets | 2.82 | 3.42 | 1.27 | 0.73 | 0.03 |
| Accounts Payable | 6.47 | 2.89 | 1.57 | 0.47 | 0.54 |
| Accrued Expenses | 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 | 0.07 | 0.02 | - | - | - |
| Current Unearned Revenue | - | - | - | 0.5 | 0.5 |
| Other Current Liabilities | 4.89 | 4.64 | 4.88 | 0.88 | - |
| Total Current Liabilities | 20.04 | 8.92 | 15.25 | 2.3 | 2.65 |
| Long-Term Leases | 0.29 | - | - | - | - |
| Total Liabilities | 20.33 | 8.92 | 15.25 | 2.3 | 2.65 |
| Common Stock | 0 | 0 | 0 | 0 | 0.06 |
| Additional Paid-In Capital | 97.95 | 45.1 | 24.72 | 22.21 | 18.07 |
| Retained Earnings | -112.75 | -50.61 | -38.71 | -23.79 | -20.74 |
| Treasury Stock | -2.71 | - | - | - | - |
| Total Common Equity | -17.51 | -5.5 | -13.99 | -1.58 | -2.62 |
| Shareholders' Equity | -17.51 | -5.5 | -13.99 | -1.58 | -2.62 |
| Total Liabilities & Equity | 2.82 | 3.42 | 1.27 | 0.73 | 0.03 |
| Total Debt | 6.31 | 0.02 | 6.61 | 0.05 | 1.15 |
| Net Cash (Debt) | -6.26 | 0.04 | -6.57 | 0.58 | -1.12 |
| Net Cash Per Share | -0.32 | 0.00 | -0.45 | 0.06 | -0.02 |
| Filing Date Shares Outstanding | 23.81 | 18.75 | 16.56 | 68.62 | 56.67 |
| Total Common Shares Outstanding | 21.99 | 18.09 | 16.56 | 68.62 | 56.67 |
| Working Capital | -18.65 | -6.73 | -13.99 | -1.58 | -2.62 |
| Book Value Per Share | -0.80 | -0.30 | -0.84 | -0.02 | -0.05 |
| Tangible Book Value | -18.01 | -5.5 | -13.99 | -1.58 | -2.62 |
| Tangible Book Value Per Share | -0.82 | -0.30 | -0.84 | -0.02 | -0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.