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NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ:NTHI
US Market
NTHI
NeOnc Technologies Holdings, Inc.
RESEARCH TOOLSreports

NeOnc Technologies Holdings, Inc. (NTHI) Financial Statements

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NeOnc Technologies Holdings, Inc. Financial Overview

NeOnc Technologies Holdings, Inc.'s market cap is currently $127.84M. The company's EPS TTM is $; its P/E ratio is -2.56; NeOnc Technologies Holdings, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 39.99K$ 83.00K$ 70.46K$ 20.00K$ 0.00
Gross Profit$ 39.99K$ 83.00K$ 70.46K$ 20.00K$ 0.00
Operating Income$ -58.17M$ -7.14M$ -12.20M$ -2.84M$ -3.27M
EBITDA$ -59.61M$ -9.10M$ -12.20M$ -2.85M$ -3.26M
Net Income$ -62.15M$ -11.90M$ -14.92M$ -3.05M$ -3.38M
Balance Sheet
Cash & Short-Term Investments$ 58.73K$ 64.89K$ 31.86K$ 633.30K$ 25.03K
Total Assets$ 2.82M$ 3.42M$ 1.27M$ 728.68K$ 32.49K
Total Debt$ 6.31M$ 24.72K$ 6.61M$ 50.00K$ 1.15M
Net Debt$ 6.26M$ -40.17K$ 6.57M$ -583.30K$ 1.12M
Total Liabilities$ 20.33M$ 8.92M$ 15.25M$ 2.30M$ 2.65M
Stockholders' Equity$ -17.51M$ -5.50M$ -13.99M$ -1.58M$ -2.62M
Cash Flow
Free Cash Flow$ -20.86M$ -4.21M$ -1.88M$ -881.74K$ -396.69K
Operating Cash Flow$ -20.36M$ -4.21M$ -1.88M$ -881.74K$ -396.69K
Investing Cash Flow$ -500.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 20.86M$ 4.25M$ 1.28M$ 1.49M$ 250.00K
Currency in USD

NeOnc Technologies Holdings, Inc. Earnings and Revenue History

Income Statement >

NeOnc Technologies Holdings, Inc. Debt to Assets

Balance Sheet >

NeOnc Technologies Holdings, Inc. Cash Flow

Cash Flow >

NeOnc Technologies Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >