NEONC TECHNOLOGIES HOLDINGS (NTHI) Stock Balance Sheet

NASDAQ:NTHI • US64051A1016

Current stock price

7.28 USD
+0.2 (+2.82%)
At close:
7.28 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
NTHI Cash ChartNTHI Cash over time chart
1.51M64.90K31.90K633.30K
Other Current Assets
NTHI Other Current Assets ChartNTHI Other Current Assets over time chart
1.45M2.13M1.23M95.40K
Total Current Assets
NTHI Total Current Assets ChartNTHI Total Current Assets over time chart
2.96M2.20M1.27M728.70K
 
Non-Current Assets
PPE Net
NTHI PPE Net ChartNTHI PPE Net over time chart
379.50K23.50KN/AN/A
Other Non-Current Assets
NTHI Other Non-Current Assets ChartNTHI Other Non-Current Assets over time chart
741.80K1.20MN/AN/A
Total Non-Current Assets
NTHI Total Non-Current Assets ChartNTHI Total Non-Current Assets over time chart
1.12M1.22M0.000.00
 
TOTAL ASSETS
NTHI TOTAL ASSETS ChartNTHI TOTAL ASSETS over time chart
4.08M3.42M1.27M728.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
NTHI Short Term Debt ChartNTHI Short Term Debt over time chart
4.70M0.006.61M50.00K
Accrued Expenses
NTHI Accrued Expenses ChartNTHI Accrued Expenses over time chart
4.00M759.60K1.09M412.50K
Accounts Payable
NTHI Accounts Payable ChartNTHI Accounts Payable over time chart
2.14M3.52M2.96M1.34M
Other Current Liabilities
NTHI Other Current Liabilities ChartNTHI Other Current Liabilities over time chart
4.75M4.64M4.60M500.00K
Total Current Liabilities
NTHI Total Current Liabilities ChartNTHI Total Current Liabilities over time chart
15.59M8.92M15.25M2.30M
 
Non-Current Liabilities
Long Term Debt
NTHI Long Term Debt ChartNTHI Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
NTHI Other Non-Current Liabilities ChartNTHI Other Non-Current Liabilities over time chart
308.90KN/AN/AN/A
Total Non-Current Liabilities
NTHI Total Non-Current Liabilities ChartNTHI Total Non-Current Liabilities over time chart
308.90K0.000.000.00
 
TOTAL LIABILITIES
NTHI TOTAL LIABILITIES ChartNTHI TOTAL LIABILITIES over time chart
15.90M8.92M15.25M2.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTHI Retained Earnings ChartNTHI Retained Earnings over time chart
-97.23M-50.61M-38.71M-23.79M
Additional Paid In Capital
NTHI Additional Paid In Capital ChartNTHI Additional Paid In Capital over time chart
85.41M45.10M24.72M22.14M
Common Shares
NTHI Common Shares ChartNTHI Common Shares over time chart
2.00K1.80K1.70K71.70K
Shares Outstanding
NTHI Shares Outstanding ChartNTHI Shares Outstanding over time chart
19.47M18.75M18.75M18.75M
Tangible Book Value per Share
NTHI Tangible Book Value per Share ChartNTHI Tangible Book Value per Share over time chart
-0.61-0.29-0.75-0.08
Total Shareholders' Equity
NTHI Total Shareholders' Equity ChartNTHI Total Shareholders' Equity over time chart
-11.81M-5.50M-13.99M-1.58M
 
TOTAL LIABILITIES AND EQUITY
NTHI TOTAL LIABILITIES AND EQUITY ChartNTHI TOTAL LIABILITIES AND EQUITY over time chart
4.08M3.42M1.27M728.70K
 
Statistics
Current Ratio
NTHI Current Ratio ChartNTHI Current Ratio over time chart
0.190.250.080.32
Return On Assets (ROA)
NTHI Return On Assets (ROA) ChartNTHI Return On Assets (ROA) over time chart
-1197.07%-348.19%-1179.16%-418.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

NTHI Balance Sheet - Short Vs Long Term ChartNTHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M