NTHI (Neonc Technologies Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

NTHI (Neonc Technologies Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

NTHINeonc Technologies Holdings, Inc.

Mkt Cap$194M

Healthcare·Biotechnology·🇺🇸 United States·NASDAQ

Revenue (TTM)$0

Net Income (TTM)-$9M

EPS (TTM)-$0.45

Free Cash Flow (TTM)-$6M

Gross Margin—

Op. Margin—

Net Margin—

FCF Margin—

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Next: Q4 2025 · Mar 13

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 25	$40K	$40K	-$38M
Q2 25	$0	$0	-$6M
Q3 25	$0	-$18K	-$7M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 25	-$6M	-$6M
Q2 25	-$5M	-$5M
Q3 25	-$6M	-$6M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 25	$5
Q2 25	$0
Q3 25	$5

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 25	$23M	57698.8%
Q2 25	-$2M	—
Q3 25	$5M	—

OpEx Breakdown

Quarter	R&D	G&A
Q1 25	$998K	$25M
Q2 25	$677K	$984K
Q3 25	$715K	$903K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 25	$5M	$0	$5M
Q2 25	$125K	$0	$125K
Q3 25	$2M	$0	$2M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 25	18M	—
Q2 25	19M	+4.9%
Q3 25	19M	+1.0%