NeOnc Technologies (NTHI)

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NeOnc Technologies Holdings, Inc. is a clinical-stage biopharmaceutical company developing therapies and delivery technologies for diseases of the central nervous system. Its work focuses on a major challenge in neuro-oncology: getting potentially useful drugs into the brain and tumor tissue despite the protective barriers that limit many conventional treatments.

The company’s pipeline targets intracranial malignancies, including gliomas, glioblastoma, and meningioma. These cancers are difficult to treat because of their location, aggressive biology, and limited surgical or drug-based options for many patients. NeOnc’s strategy is to use molecular delivery approaches that may improve how therapeutic compounds reach cancer cells in the brain while seeking to reduce systemic exposure.

Its lead candidates include NEO100 and NEO212. NEO100 is being developed as an intranasal therapy for brain cancer patients, using the nasal route as a potential way to deliver treatment toward the central nervous system. NEO212 is an oral chemical conjugate designed for glioblastoma, combining therapeutic concepts intended to enhance activity against tumor cells. As with other clinical-stage biotechnology companies, NeOnc’s value is closely tied to trial progress, safety and efficacy data, regulatory outcomes, and its ability to finance continued research.

NeOnc operates in a specialized and high-risk area of medicine where unmet need remains significant. Glioblastoma in particular has historically had poor outcomes and few durable treatment advances. The company’s distinctive focus is not only on new drug candidates, but also on delivery mechanisms that aim to overcome one of the central obstacles in treating brain tumors.

3.46USD
3.49 USD
−0.89(-20.50%)
After-hours

Last updated

Market Cap
$88,946,297
P/E
P/FCF
P/S
Enterprise Value
$88,807,696
Sector
Materials
Industry
Pharmaceutical Preparations
Address
23975 PARK SORRENTO, CALABASAS, CA, 91302
Market Cap
$88,946,297
Enterprise Value
$88,807,696
P/E
P/B
-6.72
P/S
EV / EBITDA
-2.7
EV / Sales
EPS
-1.49
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$22,205,666
ROE
292.04%
ROA
-1,160.31%
Debt / Equity
0
Current Ratio
0.13
Quick Ratio
0.13
Cash
0.01
Avg Volume
$63,504
Fundamentals Snapshot Price
3.43

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue039.99K
Cost of revenue00000
Gross profit039.99K
Operating income-7.06M-13.7M-6.93M-5.71M-31.9M
EBITDA-7.04M-13.7M-6.93M-5.19M-31.9M
Net income-8.82M-15.52M-8.62M-5.68M-32.33M
Interest expense-982.62K-478.77K-1.31M-48.75K-308.92K
Other operating expenses1.36M004.05M11.74M
Total operating expenses7.06M13.7M6.93M5.71M31.94M
Basic EPS-0.38-0.72-0.45-0.3-1.78
Diluted EPS-0.38-0.72-0.45-0.3-1.78

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets3.33M2.82M4.08M2.99M8.44M
Total liabilities16.56M20.33M15.9M14.8M18.07M
Total equity-13.23M-17.51M-11.81M-11.82M-9.62M
Cash & equivalents138.6K58.73K1.51M125.04K5.44M
Current assets2.1M1.39M2.96M1.65M7.36M
Current liabilities16.29M20.04M15.59M14.48M18.07M
Accounts payable2.47M2.86M1.64M3.07M4.03M
Receivables00000

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow-6.99M-3.59M-5.81M-5.31M-5.65M
Investing cash flow-500K
Financing cash flow7.07M2.64M7.2M011.02M
Change in cash79.87K-1.45M1.39M-5.31M5.37M
Net income-8.82M-15.52M-8.62M-4.2K-32.33M
KindFilingDateLink
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edgar index4 — NEONC TECHNOLOGIES HOLDINGS, INC.View Filing
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edgar index424B5 — NEONC TECHNOLOGIES HOLDINGS, INC.View Filing
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edgar indexEFFECT — NEONC TECHNOLOGIES HOLDINGS, INC.View Filing
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eight k text8-K — 8-KView Filing
form 4Form 4 — Heshmatpour Amir FView Filing
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edgar indexEFFECT — NEONC TECHNOLOGIES HOLDINGS, INC.View Filing
form 4Form 4 — Heshmatpour Amir FView Filing
form 4Form 4 — SUH, DAVID JR.View Filing
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