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Neonc Technologies Holdings, Inc.

$3.77 -$5.12 (-57.60%)
NASDAQ · 14 Sep 2026 14:45 UTC
Previous Close
$3.68
Day Range
$3.71$4
Year Range
$3$12.99
Market Cap
97.63M
AVG Volume
146.11K
Trailing/Forward PE
-1.71/-
PEG ratio
0.09
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
010K20K30K40K25 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q139.99K
Net Income (USD)
-40M-30M-20M-10M025 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-14.24M
26 Q1-8.82M
25 Q4-15.52M
25 Q3-8.62M
25 Q2-5.68M
25 Q1-38M
Operating Income (USD)
-40M-30M-20M-10M025 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-14.07M
26 Q1-7.06M
25 Q4-13.7M
25 Q3-6.93M
25 Q2-5.71M
25 Q1-37.58M
EBITDA (USD)
-40M-30M-20M-10M025 Q125 Q225 Q325 Q426 Q126 Q2
NTHI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-14.04M
26 Q1-7.61M
25 Q4-14.25M
25 Q3-7.73M
25 Q2-5.63M
25 Q1-36.82M
Cash Flows (USD)
-8M-6M-4M-2M025 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-4.77M
26 Q1-6.99M
25 Q4-3.59M
25 Q3-5.81M
25 Q2-5.31M
25 Q1-5.65M
EPS (USD)
-3-2-1025 Q125 Q225 Q325 Q426 Q126 Q2
NTHI EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.58
26 Q1-0.38
25 Q4-0.81
25 Q3-0.45
25 Q2-0.3
25 Q1-2.1
Expenses (USD)
-10M010M20M30MR&DSG&ACapex25 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q214.04M
26 Q17.02M
25 Q413.65M
25 Q31.62M
25 Q21.66M
25 Q125.88M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt25 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.97M
26 Q1138.6K
25 Q458.73K
25 Q31.51M
25 Q2125.04K
25 Q15.44M
Debt ratios
-0.1-0.0500.0525 Q426 Q126 Q2
NTHI Debt ratios by quarter
PeriodDebt ratios
26 Q20.04
26 Q1-0.01
25 Q4-0.1
Margins
0%50%100%150%25 Q1
NTHI Margins by quarter
PeriodMargins
25 Q1100%
Return on Capital
0%100%200%300%400%25 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Return on Capital by quarter
PeriodReturn on Capital
26 Q276.85%
26 Q166.66%
25 Q488.67%
25 Q372.93%
25 Q248.07%
25 Q1394.88%
Shares Outstanding
010M20M30M25 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q224.66M
26 Q123.29M
25 Q419.21M
25 Q319.21M
25 Q219.03M
25 Q118.14M
Book Value Per Share (USD)
-1-0.75-0.5-0.25025 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.75
26 Q1-0.57
25 Q4-0.91
25 Q3-0.61
25 Q2-0.62
25 Q1-0.53
Total Assets (USD)
02.5M5M7.5M10M25 Q125 Q225 Q325 Q426 Q126 Q2
NTHI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q25.23M
26 Q13.33M
25 Q42.82M
25 Q34.08M
25 Q22.99M
25 Q18.44M
Employee Count
02462025
NTHI Employee Count by quarter
PeriodEmployee Count
20255
Free Cash Flow Yield
-30%-25%-20%-15%med -20.55%Apr 26May 26Jun 26Jul 26Aug 26Sep 26
NTHI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-23.31%
Sep 26-17.05%
Aug 26-19.87%
Aug 26-19.91%
Aug 26-22.08%
Aug 26-26.62%
Jul 26-26.7%
Jul 26-27.17%
Jul 26-26.93%
Jul 26-20.75%
Jul 26-21.08%
Jun 26-20.35%
Jun 26-17.68%
Jun 26-19.62%
Jun 26-21.08%
May 26-22.84%
May 26-19.85%
May 26-19.27%
May 26-19.45%
May 26-26.11%
Apr 26-22.18%
Apr 26-19.85%
Apr 26-19.48%
Apr 26-17.81%
Price to Sales
175020002250250027503000med 2565.41Apr 26Apr 26May 26May 26May 26
NTHI Price to Sales by quarter
PeriodPrice to Sales
May 262229.12
May 262565.41
May 262642.28
May 262618.25
May 261950.48
Apr 262296.38
Apr 262565.41
Apr 262613.45
Apr 262858.46
Neonc Technologies Holdings, Inc.
NTHI
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News: NTHI

Insiders Continue Buying, as NeOnc Moves NEO100 Toward Its Next Regulatory Test

globenewswire.com · 14 Sep 2026

Insiders Continue Buying, as NeOnc Moves NEO100 Toward Its Next Regulatory Test

DENVER, Sept. 14, 2026 (GLOBE NEWSWIRE) -- (247marketnews.com) -- NeOnc Technologies Holdings (NASDAQ: NTHI) is sending investors a signal that is impossible to ignore.

NeOnc Raises $15 Million At Market Adding Fuel to the Strong NEO100 Data

globenewswire.com · 9 Sep 2026

NeOnc Raises $15 Million At Market Adding Fuel to the Strong NEO100 Data

DENVER, Sept. 09, 2026 (GLOBE NEWSWIRE) -- (247marketnews.com) -- NeOnc Technologies Holdings (NASDAQ:NTHI) is entering a potentially important new phase with fresh institutional capital, encouraging Phase 2a data and a string of open-market insider purchases.

NeOnc Technologies Holdings, Inc. Announces Pricing of $15 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules with New and Existing Institutional Investors

globenewswire.com · 9 Sep 2026

NeOnc Technologies Holdings, Inc. Announces Pricing of $15 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules with New and Existing Institutional Investors

CALABASAS, Calif., Sept. 09, 2026 (GLOBE NEWSWIRE) -- NeOnc Technologies Holdings, Inc. (Nasdaq: NTHI) ("NeOnc" or the "Company"), a multi-Phase 2 clinical-stage biopharmaceutical company developing novel therapies for central nervous system (CNS) cancers, today announced that it has entered into definitive securities purchase agreements with new and existing healthcare focused institutional investors for the purchase and sale of 3,571,430 shares of the Company's common stock (or pre-funded warrants to purchase shares of common stock in lieu thereof) and accompanying warrants to purchase up to 3,571,430 shares of the Company's common stock at a combined purchase price of $4.20 per share (or $4.1999 per pre-funded warrant) and accompanying warrant in a registered direct offering priced at-the-market under Nasdaq rules.

NeOnc' Phase 2 Data Could Put Cancer on the Ropes

globenewswire.com · 8 Sep 2026

NeOnc' Phase 2 Data Could Put Cancer on the Ropes

DENVER, Sept. 08, 2026 (GLOBE NEWSWIRE) -- (247marketnews.com) – For NeOnc Technologies Holdings (NASDAQ: NTHI), the Phase 2a question has been answered.

NeOnc's Phase 2A Success Could Set the Stage for Something Much Bigger

globenewswire.com · 28 Aug 2026

NeOnc's Phase 2A Success Could Set the Stage for Something Much Bigger

DENVER, Aug. 28, 2026 (GLOBE NEWSWIRE) -- For NeOnc Technologies Holdings (NASDAQ: NTHI), the most important part of the NEO100 story may no longer be whether the company can produce a meaningful signal in recurrent brain cancer. After its latest Phase 2a readout, the bigger move is whether those results can support a credible path toward registration.

NeOnc's Clinical Story Is Now the Main Event

globenewswire.com · 26 Aug 2026

NeOnc's Clinical Story Is Now the Main Event

DENVER, Aug. 26, 2026 (GLOBE NEWSWIRE) -- NeOnc Technologies Holdings (NASDAQ: NTHI) has reached a point where the market conversation can move toward a much more consequential question: What happens if NEO100's clinical results translate into a viable regulatory pathway for a difficult-to-treat form of brain cancer? On August 12, NeOnc reported positive topline Phase 2a results from its NEO100-01 study in patients with recurrent or progressive Grade III and Grade IV IDH1-mutant glioma.

NeOnc Technologies- Talk Is Cheap, Insider Buying Isn't

globenewswire.com · 18 Aug 2026

NeOnc Technologies- Talk Is Cheap, Insider Buying Isn't

DENVER, Aug. 18, 2026 (GLOBE NEWSWIRE) -- (247marketnews.com) -- NeOnc Technologies Holdings (NASDAQ: NTHI) has just added another potentially important element to an already potent story: its CEO, Amir Heshmatpour, is continuing to buy shares on the open market. According to the Form 4 transaction information provided by the company's latest filing, Heshmatpour purchased 12,000 NTHI shares on August 14 at an average price of $3.7883 and another 3,000 shares on August 17 at an average price of $4.3733.

These Nasdaq Stories Are Heating Up

globenewswire.com · 17 Aug 2026

These Nasdaq Stories Are Heating Up

DENVER, Aug. 17, 2026 (GLOBE NEWSWIRE) -- Here are today's catalysts reshaping the market narrative. NeOnc Technologies Holdings: Phase 2a Data Could Just Be the Beginning NeOnc (NASDAQ: NTHI) has produced the kind of clinical update that can force investors to reconsider an entire biotech story.

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