NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)

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CIK 0001979414 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, NEONC TECHNOLOGIES HOLDINGS, INC. reported revenue of $40.0K, down 51.8% from the prior year. The company ran a net loss, with a net margin of -155404.4%. It held $2.82M in total assets against $20.33M in total liabilities.

Key ratios (FY2025)

-145637.5%
Operating margin
-155404.4%
Net margin
-51.8%
Revenue growth (YoY)
Metric (FY)202520242023
Revenue$40.0K$83.0K
Operating Income-$58.24M-$7.14M
Net Income-$62.15M-$11.90M
EPS (Diluted)$-3.20$-0.69
Total Assets$2.82M$3.42M
Total Liabilities$20.33M$8.92M
Shareholders' Equity-$17.51M-$5.50M-$13.99M
Cash & Equivalents$58.7K$64.9K
Operating Cash Flow-$20.36M-$4.21M
Capital Expenditures$500.0K
Shares Outstanding21.99M18.09M