NEONC TECHNOLOGIES HOLDINGS (NTHI) Stock Balance Sheet
NASDAQ:NTHI - Nasdaq - US64051A1016 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 5.44M | 64.90K | 31.90K | 633.30K | |||
| Other Current Assets | 1.92M | 2.13M | 1.23M | 95.40K | |||
| Total Current Assets | 7.36M | 2.20M | 1.27M | 728.70K | |||
| Non-Current Assets | |||||||
| PPE Net | N/A | 23.50K | N/A | N/A | |||
| Other Non-Current Assets | 1.08M | 1.20M | N/A | N/A | |||
| Total Non-Current Assets | 1.08M | 1.22M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 8.44M | 3.42M | 1.27M | 728.70K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 6.61M | 50.00K | |||
| Accrued Expenses | 9.27M | 759.60K | 1.09M | 412.50K | |||
| Accounts Payable | 4.14M | 3.52M | 2.96M | 1.34M | |||
| Other Current Liabilities | 4.65M | 4.64M | 4.60M | 500.00K | |||
| Total Current Liabilities | 18.07M | 8.92M | 15.25M | 2.30M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 18.07M | 8.92M | 15.25M | 2.30M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -88.61M | -50.61M | -38.71M | -23.79M | |||
| Additional Paid In Capital | 78.98M | 45.10M | 24.72M | 22.14M | |||
| Common Shares | 1.90K | 1.80K | 1.70K | 71.70K | |||
| Shares Outstanding | 19.03M | 18.75M | 18.75M | 18.75M | |||
| Tangible Book Value per Share | -0.51 | -0.29 | -0.75 | -0.08 | |||
| Total Shareholders' Equity | -9.62M | -5.50M | -13.99M | -1.58M | |||
| TOTAL LIABILITIES AND EQUITY | 8.44M | 3.42M | 1.27M | 728.70K | |||
| Statistics | |||||||
| Current Ratio | 0.41 | 0.25 | 0.08 | 0.32 | |||
| Return On Assets (ROA) | -591.12% | -348.19% | -1179.16% | -418.11% | |||
All data in USD , ROIC based on taxRate of 0.21