What are NeOnc Technologies Holdings, Inc. Common Stock's total assets?

NeOnc Technologies Holdings, Inc. Common Stock (NTHI) holds $3.3M in total assets, down 60.6% year over year.

How much debt does NeOnc Technologies Holdings, Inc. Common Stock have?

NeOnc Technologies Holdings, Inc. Common Stock carries $666.1K in total debt against -$13.2M of shareholders' equity, a debt-to-equity ratio of -0.05.

How much cash does NeOnc Technologies Holdings, Inc. Common Stock have?

NeOnc Technologies Holdings, Inc. Common Stock holds $138.6K in cash and equivalents.

Can NeOnc Technologies Holdings, Inc. Common Stock cover its short-term obligations?

Its current ratio is 0.13 — current liabilities exceed current assets.

Where does NeOnc Technologies Holdings, Inc. Common Stock's balance sheet data come from?

Every line is extracted from NeOnc Technologies Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NeOnc Technologies Holdings, Inc. Common Stock NTHI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$138.6K+136%	$58.73K-96.1%	$1.51M+1,110%	$125.04K-97.7%	$5.44M+8,282%
Prepaid expenses and other current assets	$1.17M+101%	$583.1K-13.9%	$677.25K-10.9%	$760.22K-34.0%	$1.15M+198%
Total current assets	$2.1M+50.9%	$1.39M-53.1%	$2.96M+79.1%	$1.65M-77.5%	$7.36M+235%
Operating lease right-of-use assets	$340.64K-5.7%	$361.05K-4.9%	$379.51K-4.6%	$397.82K—	——
Intangible assets, net	$488.43K-2.3%	$500K—	——	——	——
Deferred tax assets	——	$6.88M—	——	——	——
Other non-current assets	$47.18K0.0%	$47.18K0.0%	$47.18K0.0%	$47.18K—	——
Accumulated depreciation	$11.57K—	——	——	——	——
Total assets	$3.33M+17.9%	$2.82M-30.8%	$4.08M+36.6%	$2.99M-64.6%	$8.44M+147%
Accounts payable	$2.47M-13.7%	$2.86M+74.2%	$1.64M-46.6%	$3.07M-23.6%	$4.03M+38.0%
Operating lease liabilities, current	$72.35K+1.7%	$71.13K+1.8%	$69.88K+1.8%	$68.63K—	——
Short-term borrowings	——	$5.95M—	——	——	——
Total current liabilities	$16.29M-18.7%	$20.04M+28.6%	$15.59M+7.7%	$14.48M-19.9%	$18.07M+102%
Long-term debt	$320K0.0%	$320K0.0%	$320K—	——	——
Operating lease liabilities, non-current	$273.71K-5.8%	$290.68K-5.9%	$308.86K-5.5%	$326.88K—	——
Operating Lease Liabilities (Total)	$346.05K-4.4%	$361.81K-4.5%	$378.74K-4.2%	$395.51K—	——
Total liabilities	$16.56M-18.5%	$20.33M+27.9%	$15.9M+7.4%	$14.8M—	——
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$114.42M+16.8%	$97.95M+14.7%	$85.41M+11.2%	$76.8M+4.8%	$73.31M+62.5%
Retained earnings	-$121.57M-7.8%	-$112.75M-16.0%	-$97.23M-9.7%	-$88.61M-6.8%	-$82.93M-63.9%
Treasury stock	697K+130%	302.8K—	——	——	——
Total stockholders' equity	-$13.23M+24.4%	-$17.51M-48.2%	-$11.81M0.0%	-$11.82M-22.8%	-$9.62M-74.8%
Total liabilities and stockholders' equity	$3.33M+17.9%	$2.82M-30.8%	$4.08M+36.6%	$2.99M-64.6%	$8.44M+147%
Debt Issuance Costs Current	$671.8K0.0%	$671.8K0.0%	$671.8K0.0%	$671.8K0.0%	$671.8K0.0%
Digital currency	$500K—	——	——	——	——
Prepaid Expenses Related Parties	$60K—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$27.78K—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$356.48K—	——	——	——	——
Finite Lived Intangible Assets - Gross	$500K0.0%	$500K—	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Net Investment in Lease	$340.64K-5.7%	$361.05K-4.9%	$379.51K-4.6%	$397.82K—	——
Debt Issuance Costs Net Of Non Current	$358.76K-31.9%	$526.7K-24.2%	$694.65K-19.5%	$862.61K-16.3%	$1.03M-14.0%
Intangible assets — net	$488.43K-2.3%	$500K—	——	——	——
Intangible Assets Non Current	$488.43K-2.3%	$500K—	——	——	——
Operating lease right-of-use assets	$340.64K-5.7%	$361.05K-4.9%	$379.51K-4.6%	$397.82K—	——
Other Assets	$47.18K0.0%	$47.18K0.0%	$47.18K0.0%	$47.18K—	——
Operating Lease Right-of-Use Assets in Other Assets	$340.64K-5.7%	$361.05K-4.9%	$379.51K-4.6%	$397.82K—	——
Tax Credit Carryforward Valuation Allowance	——	$30.84M—	——	——	——
Convertible Debt - Current	——	$5.95M—	——	——	——
Accounts payable and other current liabilities (Note 11)	$2.47M-13.7%	$2.86M+74.2%	$1.64M—	——	——
Accounts Payable Related Parties	$166.27K-67.8%	$515.66K+3.2%	$499.9K+0.1%	$499.23K+323%	$118.01K-81.2%
Accrued Advisory Fee Related Party	——	$1.76M-52.2%	$3.68M-37.5%	$5.88M-33.4%	$8.83M—
Accrued Expenses And Other Current Liabilities	$1.7M+129%	$745.12K—	——	——	——
Accrued Expenses Related Parties	$366.31K-23.8%	$480.42K—	——	——	——
Accrued Restricted Stock Tax Withholdings Obligations	$7.21M+160%	$2.77M—	——	——	——
Debt, current	——	$5.95M+26.6%	$4.7M—	——	——
Litigation Settlement Payable	$4.3M-12.0%	$4.89M+3.1%	$4.75M+1.0%	$4.7M+1.0%	$4.65M+0.2%
Operating Lease Liability Payments - 2024 (Lessee)	$85.66K0.0%	$85.66K+3.0%	$83.14K0.0%	$83.14K—	——
Operating Lease Liability Payments - 2025 (Lessee)	$90.93K0.0%	$90.93K+3.1%	$88.23K0.0%	$88.23K—	——
Lease Liability Payments - Due Year Two	$85.66K0.0%	$85.66K+3.0%	$83.14K0.0%	$83.14K—	——
Lease Liability Payments - Due Year Three	$88.23K0.0%	$88.23K+3.0%	$85.66K0.0%	$85.66K—	——
Lease Liability Payments - Due Year Four	$90.93K0.0%	$90.93K+3.1%	$88.23K0.0%	$88.23K—	——
Lease Liability Payments - Remainder of Fiscal Year	$62.8K-24.5%	$83.14K+309%	$20.34K-50.0%	$40.67K—	——
Operating Lease Liability Payments Due	$366.48K-6.7%	$392.9K-4.9%	$413.24K-4.7%	$433.57K—	——
Operating Lease Liability - Undiscounted Excess Amount	$20.43K-34.3%	$31.09K-9.9%	$34.5K-9.4%	$38.06K—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.03M-14.0%	$1.2M-12.3%	$1.37M-10.9%	$1.53M+48.9%	$1.03M-44.9%
Operating Lease Liability Payments - 2027 (Lessee)	$88.23K0.0%	$88.23K-3.0%	$90.93K0.0%	$90.93K—	——
Operating Lease Liability Payments - 2028 (Lessee)	$90.93K0.0%	$90.93K+3.1%	$88.23K0.0%	$88.23K—	——
Lease Liability Payments - Due After Year Five	$38.86K-13.5%	$44.95K0.0%	$44.94K0.0%	$44.94K—	——
Operating Lease Liability Payments - Thereafter (Lessee)	$38.86K-13.5%	$44.95K0.0%	$44.94K0.0%	$44.94K—	——
Total debt	$666.05K-90.0%	$6.63M+849%	$698.74K+76.7%	$395.51K—	——
Total Carrying Value of Debt	$320K0.0%	$320K0.0%	$320K—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	24.8M+12.9%	22M+12.9%	19.5M+2.4%	19M0.0%	19M+5.2%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$114.42M+16.8%	$97.95M+14.7%	$85.41M+11.2%	$76.8M+4.8%	$73.31M+62.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.48K+13.0%	$2.2K+12.8%	$1.95K+2.4%	$1.9K0.0%	$1.9K+5.2%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accrued Compensation	$255.1K0.0%	$255.1K0.0%	$255.1K0.0%	$255.11K-42.6%	$444.77K-39.5%
Accrued Laboratory And Patent Maintenance Fees Payable	$361.54K0.0%	$361.54K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$24.83M+12.9%	$21.99M+12.9%	$19.47M+2.4%	$19.03M0.0%	$19.03M+5.2%
Common Stock, Shares, Outstanding	$24.83M+12.9%	$21.99M+12.9%	$19.47M+2.4%	$19.03M0.0%	$19.03M+5.2%
Convertible Debt	——	$5.95M—	——	——	——
Long-term debt, gross	$320K0.0%	$320K0.0%	$320K—	——	——
Other contract costs	$50.86K-32.3%	$75.08K-24.4%	$99.3K+2.5%	$96.88K0.0%	$96.88K-91.0%
Deferred Tax Assets Accrued Advisory Fees	——	$428.25K—	——	——	——
Deferred Tax Assets Accrued Litigation Cots	——	$1.37M—	——	——	——
Deferred Tax Assets Deferred Revenue And Other	——	$37.94K—	——	——	——
Deferred Tax Assets, Gross	——	$30.84M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$6.88M—	——	——	——
Other	——	$582.71K—	——	——	——
Accrued expenses	——	$71.43K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$30.84M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.57K—	——	——	——	——
2028	$27.78K—	——	——	——	——
2030	$27.78K—	——	——	——	——
2031	$27.78K—	——	——	——	——
2027	$20.83K—	——	——	——	——
2029	$27.78K—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$356.48K—	——	——	——	——
Gross Carrying Amount	$500K0.0%	$500K—	——	——	——
Finite-Lived Patents, Gross	$500K—	——	——	——	——
Grants receivable	$118.37K+66.1%	$71.25K—	——	——	——
Lease Liability Net Of Current Portion	$273.71K-5.8%	$290.68K-5.9%	$308.86K-5.5%	$326.88K—	——
Lessee Operating Lease Discount Rate	$0.040.0%	$0.040.0%	$0.040.0%	$0.04—	——
Lessee Operating Lease Liability Payments Due	$366.48K-6.7%	$392.9K-4.9%	$413.24K-4.7%	$433.57K—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$20.43K-34.3%	$31.09K-9.9%	$34.5K-9.4%	$38.06K—	——
Money Market Funds At Carrying Value	$90K+4,400%	$2K-83.3%	$12K-85.0%	$80K-98.5%	$5.44M+21,660%
Operating Leases Liability	$412.13K0.0%	$412.13K—	——	——	——
Operating Loss Carryforwards Valuation Allowance	——	$21.47M—	——	——	——
Outstanding Accrued Advisory Fee	$0—	——	——	——	——
Outstanding Amounts Payable To Usc For Clinical Trial Services	$171.04K-39.6%	$283.25K—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Reimbursable Expenses Payable	$351.3K—	——	——	——	——
Right Of Use Asset	$340.64K-5.7%	$361.05K—	——	——	——
Treasury stock, shares (in shares)	$696.97K+130%	$302.77K—	——	——	——
Treasury Stock Values	-$6.08M-125%	-$2.71M—	——	——	——
Unamortized Debt Issuance Expense	$1.03M-14.0%	$1.2M-12.3%	$1.37M-10.9%	$1.53M+48.9%	$1.03M-44.9%
Warrants Issued	1.8M—	——	——	——	——
Weighted-Average Discount Rate	3.7%0.0%	3.7%0.0%	3.7%0.0%	3.7%—	——

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Questions, answered.

What are NeOnc Technologies Holdings, Inc. Common Stock's total assets?: NeOnc Technologies Holdings, Inc. Common Stock (NTHI) holds $3.3M in total assets, down 60.6% year over year.
How much debt does NeOnc Technologies Holdings, Inc. Common Stock have?: NeOnc Technologies Holdings, Inc. Common Stock carries $666.1K in total debt against -$13.2M of shareholders' equity, a debt-to-equity ratio of -0.05.
How much cash does NeOnc Technologies Holdings, Inc. Common Stock have?: NeOnc Technologies Holdings, Inc. Common Stock holds $138.6K in cash and equivalents.
Can NeOnc Technologies Holdings, Inc. Common Stock cover its short-term obligations?: Its current ratio is 0.13 — current liabilities exceed current assets.
Where does NeOnc Technologies Holdings, Inc. Common Stock's balance sheet data come from?: Every line is extracted from NeOnc Technologies Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.