Neonc Technologies Holdings, Inc.

Neonc Technologies Holdings, Inc.

NTHI
Neonc Technologies Holdings, Inc.US flagNASDAQ Global Select
4.58
USD
+0.04
- -
91.58MMarket 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
-1.1
-1.27
-2.06
-2.7
-5.81
-5.93
Tangible Book Value per Share
-0.14
-0.08
-0.75
-0.29
-0.93
-0.67
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
171
155
144

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

APIChat
CEO
Amir Farrokh Heshmatpour
Full Time Employees
8
Sector
Healthcare
Industry
Biotechnology
Address
8335 Sunset Boulevard Calabasas CA United States of America 90069
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

APIChat
  • The Next Great AI Revolution May Be Drug Delivery

  • The Next Great AI Revolution May Be Drug Delivery

  • NeOnc Technologies Gains Growing Institutional Support Ahead of Key Brain Cancer Clinical Milestones

  • NeOnc Provides Business Update and Reports Q1 2026 Financial Results

  • Forget the 242% Biotech Meme. This Brain Cancer Stock Has a $38 Analyst Target and Trades at $6

  • Biotech's Next Wave May Already be in Motion

  • Where Executives Are Doubling Down on Their Companies’ Fortunes

  • Where Executives Are Doubling Down on Their Companies' Fortunes

  • NeOnc CEO Accelerates Insider Buying with $500K+ Investment Ahead of Imminent NEO100 Phase 2a Data Catalysts

  • Neonc Technologies (NASDAQ:NTHI) President Amir Heshmatpour Buys 5,000 Shares

  • NeOnc Provides Business Update and Reports Q4 2025 Financial Results

  • NeOnc Technologies Appoints David Choi as Chief Accounting Officer

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

  • Neonc Technologies (NASDAQ:NTHI) Trading Down 0.1% – Should You Sell?

  • NeOnc Technologies Reports Phase 1 Dose-Escalation Results for Dosing and Toxicity and Determination of Recommended Phase 2 Dose for Oral NEO212; Management to Host KOL Conference Call Today at 9 a.m. ET

  • NeOnc Technologies (Nasdaq: NTHI) to Host Investor Conference Call to Present Dose-Escalation Results from Full Phase 1 NEO212-01 Readout for Dosing and Toxicity

  • Neonc Technologies Holdings, Inc. (NASDAQ:NTHI) Sees Significant Growth in Short Interest

  • NeOnc Technologies Secures Strategic PIPE Investment led by $10 Million Investment from Cinctive Capital Management

  • Neonc Technologies (NASDAQ:NTHI) Trading Up 1.7% – Here’s What Happened

  • Stonegate Capital Partners Initiates Coverage on NeOnc Technologies Holdings, Inc. (NTHI)