Neonc Technologies Holdings, Inc.

Neonc Technologies Holdings, Inc.

NTHI
Neonc Technologies Holdings, Inc.US flagNASDAQ Global Select
2.79
USD
+0.07
- -
80.37MMarket Cap
Neonc Technologies Holdings, Inc.
NTHI
(NASDAQ Global Select)

Recent

price

2.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.18
-0.16
-0.8
-0.63
-3.2
-2.11
Basic EPS, GAAP
-0.02
-0.05
-0.1
-0.22
-1.08
-0.94
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.14
-0.08
-0.75
-0.29
-0.81
-0.71
Book Value per Share
-0.14
-0.08
-0.75
-0.29
-0.83
-0.73
Tangible Book Value per Share
19
19
19
19
19
22
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-14,188.02
-11,492.25
-8,605.45
-145,459.36
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-3
-15
-12
-62
-47
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-15,233.78
-21,176.05
-14,335.5
-155,404.38
- -
Profit Margin (%)
-3
-2
-14
-7
-19
-19
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
-3
-2
-14
-6
-18
-19
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
24
26
Market Capitalization
179
169
117

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
2
4
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
20
16
24
Payables & Accruals
14
16
22
ST Debt
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
-0.58
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Forget the Ugly Sweaters and Ugly Charts, NeOnc is Ready for Catalyst Season

  • NeOnc's Most Challenging Test Yet: Compassionate-Use Update Puts NEO100's Potential in Focus

  • NeOnc's Boldest Test Yet: Child's Early Improvement Puts NEO100 in the Spotlight with Compassionate-Use Milestone

  • NeOnc Reports Early Clinical Improvement in First Child Treated with NEO100 Under Compassionate Use in Abu Dhabi

  • UAE Banking Heavyweight Joins NeOnc as Global Brain-Cancer Drug Development Advances

  • NeOnc CEO Amir F. Heshmatpour to Address Global Life Sciences Investment at Abu Dhabi Future Health Summit 2026

  • NeOnc Strengthens Boardroom Firepower as Abu Dhabi Opens a New Path for Brain Cancer Drug Development

  • NeOnc Technologies Appoints Ali Alabedin to Its Board of Directors

  • NeOnc among Names with 2026 Breakthroughs that Offer New Hope in the Fight Against Cancer

  • NeOnc's FDA Catalyst Run Could Give NTHI a Serious Jolt

  • NeOnc's Powerful Brain Cancer Pipeline Advances

  • Powerful NeOnc Brain Cancer Pipeline Advances

  • NeOnc Technologies Announces FDA End of Phase 1 Meeting for NEO212

  • NeOnc Lands New Coverage and Roth Sees Potential 2026 Trial Catalyst

  • NeOnc's Delivery may Finally Change the Equation for Brain Cancer's Next Frontier

  • NeOnc Charting New Nasal Route to Treating Brain Cancer

  • NeOnc Eliminates Major Dilution Risk as Clinical Story Accelerates

  • NeOnc Technologies Redeems All Outstanding Series A Convertible Preferred Stock and Eliminates Related Potential Dilution

  • NeOnc's $629K Insider Buying Spree Follows Breakthrough Data and Now All Eyes Turn to the FDA

  • NeOnc Executives Invest Approximately $629,000 in Open-Market Stock Purchases Following Positive NEO100 Phase 2a Results