NTHI revenueQ3 2026$0
- FY YoY
- -51.8%
NTHI revenue was $0 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0 a year earlier. For the full fiscal 2025 it was $40.0K, down 51.8% from fiscal 2024.
NeOnc Technologies Holdings Inc. (NTHI) financials
For the twelve months ended Sep 30, 2026, NeOnc Technologies Holdings Inc. reported $0 of revenue and -$43.02M of net income.
- Revenue, TTM
- $0
- Revenue growth, YoY
- -100.0%
- Net income, TTM
- -$43.02M
- EPS, diluted, TTM
- -$1.91
- Cash
- $6.17M
- Market cap
- $103.9M
FY2024FY2025
FY2024FY2025
NTHI revenue and earnings growth
NTHI net incomeQ3 2026-$4.44M
NTHI net income was -$4.44M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$8.62M a year earlier. For the full fiscal 2025 it was -$62.15M, compared with -$11.90M in fiscal 2024.
NTHI EPSQ3 2026-$0.28
NTHI diluted EPS was -$0.28 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.45 a year earlier. For the full fiscal 2025 it was -$3.20, compared with -$0.69 in fiscal 2024.
NTHI free cash flowFY2025-$20.86M
NTHI free cash flow was -$20.86M for fiscal 2025 (ended Dec 31, 2025).
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $40.0K | $83.0K |
| Research and development | $3.64M | $3.05M |
| Selling, general and admin | $4.82M | $1.68M |
| Operating income | -$58.24M | -$7.14M |
| Interest expense | $2.50M | $2.56M |
| Net income | -$62.15M | -$11.90M |
| EPS, basic | -$3.20 | -$0.69 |
| EPS, diluted | -$3.20 | -$0.69 |
| Diluted shares | 19.4M | 17.3M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $58.7K | $64.9K |
| Current assets | $1.39M | $2.20M |
| Total assets | $2.82M | $3.42M |
| Current liabilities | $20.04M | $8.92M |
| Total liabilities | $20.33M | $8.92M |
| Shareholders' equity | -$17.51M | -$5.50M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$20.36M | -$4.21M |
| Capital expenditures | $500.0K | - |
| Free cash flow | -$20.86M | - |
| Investing cash flow | -$500.0K | - |
| Financing cash flow | $20.86M | $4.25M |
| Stock-based compensation | $35.56M | - |
Key ratios
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $40.0K | $20.0K | $0 | $20.0K | $43.0K |
| Research and development | $1.31M | $2.65M | $1.29M | $1.29M | $715.0K | $677.3K | $998.2K | $1.08M | $956.7K | $394.5K | $614.5K |
| Selling, general and admin | $636.6K | $895.6K | $488.7K | $2.08M | $903.0K | $984.3K | $849.5K | $705.7K | $243.7K | $289.7K | $137.3K |
| Operating income | -$5.83M | -$14.07M | -$7.06M | -$13.70M | -$6.93M | -$5.71M | -$31.90M | -$2.11M | -$2.20M | -$1.28M | -$1.55M |
| Interest expense | $97.5K | $234.4K | $982.6K | $1.28M | $869.8K | $48.8K | $308.9K | -$2.4K | $0 | $1.17M | $1.39M |
| Net income | -$4.44M | -$14.24M | -$8.82M | -$15.52M | -$8.62M | -$5.68M | -$32.33M | -$2.25M | -$2.18M | -$4.52M | -$2.94M |
| EPS, basic | -$0.28 | -$0.58 | -$0.38 | -$0.67 | -$0.45 | -$0.30 | -$1.78 | -$0.12 | -$0.12 | -$0.27 | -$0.18 |
| EPS, diluted | -$0.28 | -$0.58 | -$0.38 | -$0.67 | -$0.45 | -$0.30 | -$1.78 | -$0.12 | -$0.12 | -$0.27 | -$0.18 |
| Diluted shares | 25.8M | 24.7M | 23.3M | - | 19.2M | 19.0M | 18.1M | - | 17.9M | 16.6M | 16.6M |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.17M | $1.97M | $138.6K | $58.7K | $1.51M | $125.0K | $5.44M | $64.9K | $1.33M | $1.53M | $5.0K |
| Current assets | $8.46M | $4.19M | $2.10M | $1.39M | $2.96M | $1.65M | $7.36M | $2.20M | - | - | - |
| Total assets | $9.30M | $5.23M | $3.33M | $2.82M | $4.08M | $2.99M | $8.44M | $3.42M | - | - | - |
| Current liabilities | $22.24M | $23.51M | $16.29M | $20.04M | $15.59M | $14.48M | $18.07M | $8.92M | - | - | - |
| Total liabilities | $22.48M | $23.76M | $16.56M | $20.33M | $15.90M | $14.80M | - | $8.92M | - | - | - |
| Shareholders' equity | -$13.17M | -$18.53M | -$13.23M | -$17.51M | -$11.81M | -$11.82M | -$9.62M | -$5.50M | -$5.27M | -$6.21M | -$16.93M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.09M | -$4.77M | -$6.99M | -$3.59M | -$5.81M | -$5.31M | -$5.65M | -$954.4K | -$3.09M | -$318.2K | $145.7K |
| Financing cash flow | $9.28M | $6.60M | $7.07M | $2.64M | $7.20M | $0 | $11.02M | -$315.3K | $2.89M | $1.85M | -$172.6K |
| Stock-based compensation | $267.6K | $5.65M | $2.73M | $9.59M | $5.04M | $3.53M | $17.40M | - | - | - | - |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | -100.0% | -100.0% | - | -100.0% | -7.0% | - | - | - | - |
| Operating margin | - | - | - | - | - | - | -79772.0% | -10568.7% | - | -6400.6% | -3608.1% |
| Net margin | - | - | - | - | - | - | -80835.2% | -11264.9% | - | -22610.0% | -6834.8% |
| Current ratio | 0.38 | 0.18 | 0.13 | 0.07 | 0.19 | 0.11 | 0.41 | 0.25 | - | - | - |
Source: XBRL data NeOnc Technologies Holdings Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
NTHI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NTHI | $0 | -100.0% | -$43.02M | - | $103.9M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.27T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $664.95B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $514.92B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $361.71B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $310.17B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.10B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $190.39B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $178.51B |
NTHI FAQ
7 questionsWhat is NTHI revenue?
NeOnc Technologies Holdings Inc. (NTHI) reported $0 of revenue for the twelve months ended Sep 30, 2026. That is down 100.0% from the year before. Revenue for fiscal 2025 was $40.0K.Is NTHI profitable?
No. NeOnc Technologies Holdings Inc. reported a net loss of $43.02M for the twelve months ended Sep 30, 2026.How much cash and debt does NTHI have?
NeOnc Technologies Holdings Inc. reported $6.17M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is NTHI revenue growing?
NeOnc Technologies Holdings Inc.'s revenue changed -51.8% in fiscal 2025, to $40.0K.What is NTHI earnings per share?
Diluted earnings per share were -$1.91 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did NTHI last report financial results?
The latest statements here come from NeOnc Technologies Holdings Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.Where does this NTHI financial data come from?
Quantisnow builds these statements from the structured XBRL data NeOnc Technologies Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.