SequelSEC

NEONC TECHNOLOGIES HOLDINGS, INC. NTHI

Pharmaceutical Preparations · CIK 0001979414 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$39.99K
Fiscal year ended 2025-12-31
Operating income
-$58.24M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) reported revenue of $39.99K and net income of -$62.15M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from NEONC TECHNOLOGIES HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

NEONC TECHNOLOGIES HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$39.99K$83.00K
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating income-$58.24M-$7.14M
Net income-$62.15M-$11.90M
Research & development$3.64M$3.05M
Weighted-average diluted sharesshares 22.00Mshares 17.34M
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$-3.20$-0.69
Selling, general & administrativeUnavailableUnavailable
General & administrative$4.82M$1.68M
Selling & marketingUnavailableUnavailable

Balance

NEONC TECHNOLOGIES HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$58.73K$64.89K
Total assets$2.82M$3.42M
Current assets$1.39M$2.20M
Total liabilities$20.33M$8.92M
Current liabilities$20.04M$8.92M
Total equity incl. NCI-$17.51M-$5.50M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailable$2.92M

Cash flow

NEONC TECHNOLOGIES HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$20.36M-$4.21M
Capital expendituresUnavailableUnavailable
Investing cash flow-$500.00KUnavailable
Financing cash flow$20.86M$4.25M
Net change in cashUnavailableUnavailable
Stock-based compensation$35.56MUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

NEONC TECHNOLOGIES HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flowUnavailableUnavailable
Gross marginUnavailableUnavailable
Operating margin-145637.5%-8605.4%
FCF marginUnavailableUnavailable
SBC / revenue88909.9%Unavailable
Current ratio0.07x0.25x
Revenue YoY growth-51.8%Unavailable
Net margin-155404.4%-14335.5%
R&D / revenue9097.9%3669.0%
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NTHI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-18View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.