Neonc Technologies Holdings, Inc.

Neonc Technologies Holdings, Inc.

NTHI
Neonc Technologies Holdings, Inc.US flagNASDAQ Global Select
5.03
USD
+0.24
- -
130.44MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.18
-0.16
-0.8
-0.63
-3.2
-1.88
Free Cash Flow per Basic Share
-0.02
-0.05
-0.1
-0.22
-1.08
-1.06
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.14
-0.08
-0.75
-0.29
-0.81
-0.55
Tangible Book Value per Share
-0.14
-0.08
-0.75
-0.29
-0.83
-0.57
Basic Weighted Avg Shares
19
19
19
19
19
21
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-14,188.02
-11,492.25
-8,605.45
-145,459.36
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-15
-12
-62
-39
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-15,233.78
-21,176.05
-14,335.5
-155,404.38
- -
Working Capital
-3
-2
-14
-7
-19
-14
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
-3
-2
-14
-6
-18
-13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
22
24
Market Capitalization
177
179
169

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
1
2
Cash, Cash Equivalents & STI
2
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
20
16
Payables & Accruals
11
14
16
ST Debt
5
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
218.04%
Free Cash Flow
- -
- -
395.12%
Net Income, GAAP
- -
- -
422.3%
Sales/Revenue/Turnover
- -
- -
-51.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
-0.24
-0.12
- -
-0.63
2025
-1.78
-0.3
-0.45
- -
-3.2
2026
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amir Farrokh Heshmatpour
Full Time Employees
5
Sector
Healthcare
Industry
Biotechnology
Address
23975 Park Sorrento Calabasas CA United States of America 91302
IPO Date
Mar 26, 2025
Business
NEONC Technologies Holdings, Inc. (NTHI) is a clinical-stage biopharmaceutical company that develops proprietary, patented platform technologies to transport therapeutics across the blood-brain barrier for treating brain cancers and central nervous system (CNS) diseases; its lead candidates include NEO100, a purified perillyl alcohol formulation in Phase IIa clinical trials for recurrent glioblastoma with FDA Orphan Drug and Fast Track designations, NEO212, a conjugate of temozolomide and perillyl alcohol in Phase I/II trials for primary and secondary brain tumors via oral administration, and the broader NEO platform supporting intranasal and transfemoral delivery methods for enhanced therapeutic efficacy in CNS malignancies such as grade 4 astrocytoma. The company targets oncology biopharmaceutical markets, focusing on glioblastoma and other intracranial tumors, with operations centered in the United States and plans for expansion into the MENA region. Founded in 2008 and headquartered in Calabasas, California, NEONC holds exclusive worldwide rights from USC to an intellectual property portfolio of 135 U.S. and international patents issued and pending, extending protections to 2038. Recent developments include the completion of an $18.5 million financing round in 2024 that valued the company post-money at approximately $220 million and advanced Phase II trials under FDA Fast Track status; a strategic acquisition of advanced AI and 3D bioprinting intellectual property; the appointment of Ishwar Puri to its Board of Directors; initiation of Cohort 3 enrollment in the Phase 1 trial of NEO212; board approval in June 2025 for a $50 million equity investment and MENA expansion via non-binding term sheet with Quazar Investment, including 1.4 million shares at $25 per share and a sub-license agreement with NuroCure; and receipt of the Breakthrough Medical Technology Achievement Award from the California Investment Forum.

Company News

  • NeOnc's Phase 2A Success Could Set the Stage for Something Much Bigger

  • NeOnc's Clinical Story Is Now the Main Event

  • NeOnc Technologies- Talk Is Cheap, Insider Buying Isn't

  • These Nasdaq Stories Are Heating Up

  • NTHI's Nasdaq Advantage Takes on New Meaning After Its Breakthrough Phase 2a Results

  • Stonegate Capital Partners Updates Coverage on NeOnc Technologies Holdings, Inc. (NTHI) 2Q26

  • The Nose Knows: Why NeOnc's Patent Portfolio Could Make NTHI More Than a One-Drug Biotech

  • Targeting The Mutant: NTHI's NEO100 Data Could Open a New Front in the Fight Against Brain Cancer

  • NeOnc's NEO100 Phase 2a Brain Cancer Study Beats Historical Benchmark by Nearly 2.5x

  • NeOnc Technologies Reports Positive Topline Phase 2a Results for Intranasal NEO100 in Recurrent IDH1-Mutant High-Grade Glioma

  • Breakout Stocks and Next Big Movers Could Be Taking Shape Now

  • NTHI Brain Cancer Phase 2 Data Expected to Spark Triple Confluence

  • NeOnc Technologies to Host Investor Conference Call to Discuss Topline Phase 2a Results for Intranasal NEO100 in Recurrent IDH1-Mutant High-Grade Glioma

  • NeOnc Technologies Appoints Strategy and Finance Executive Nasim Shomali to its Board of Directors

  • NeOnc Receives FDA Written Feedback on NEO212 CMC Development and Capsule-to-Tablet Transition

  • Wall Street is Watching These Biotechs

  • NeOnc Ignites Explosive Summer: 4 New Research Reports + UAE/Dubai Drug Approval Fuel Breakout Momentum

  • NeOnc Technologies Receives UAE IND Approval for NEO100, Expanding Global Development Ahead of Anticipated Phase 2 Data Milestone

  • WSTPR Catalyst Watch: Abu Dhabi Regulatory Clearance Adds Momentum to NeOnc's Global Neuro-Oncology Strategy

  • NeOnc's Global Expansion Accelerates After Abu Dhabi IND Approval for NEO212