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Security

NTHI · NEONC TECHNOLOGIES HOLDINGS, INC.

NTHINASDAQCommon stockCurrentCIK 1979414Updated Sep 24, 2026

Company: NEONC TECHNOLOGIES HOLDINGS, INC.

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About the company

NeOnc Technologies Holdings, Inc. is a clinical-stage life sciences company focused on the development and commercialization of central nervous system therapeutics that are designed to address the persistent challenges in overcoming the blood-brain barrier. The company’s NEO™ drug development platform has produced a portfolio of novel drug candidates and delivery methods with patent protections extending to 2038. These proprietary chemotherapy agents have demonstrated positive effects in laboratory tests on various types of cancers and in clinical trials treating malignant gliomas. NeOnc’s NEO100™ and NEO212™ therapeutics are in Phase II human clinical trials and are advancing under FDA Fast-Track and Investigational New Drug (IND) status. The company has exclusively licensed an extensive worldwide patent portfolio from the University of Southern California consisting of issued patents and pending applications related to NEO100, NEO212, and other products from the NeOnc patent family for multiple uses, including oncological and neurological conditions.

8-K · 2026-09-21 · 0001829126-26-010282

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Net income-62,146,210USD · FY 2025
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Operating income-58,240,445USD · FY 2025
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Diluted EPS-3.2USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024
ASSETS
AssetsUSD2,823,634
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

3,417,241
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD58,729
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

64,893
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Assets, CurrentUSD1,388,711
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

2,195,203
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD583,096
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

386,559
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD361,045
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

23,526
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,331,363
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

8,922,202
Source

10-Q · 2025-08-18 · 0001829126-25-006431

As of 2024-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,198
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

1,809
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-112,754,655
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

-50,608,445
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD-17,507,729
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

-5,504,961
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Additional Paid in Capital, Common StockUSD97,951,035
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

45,101,675
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Liabilities and EquityUSD2,823,634
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

3,417,241
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD20,040,681
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

8,922,202
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Operating Lease, Liability, CurrentUSD71,131
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

24,722
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD290,682
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-62,146,210
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

-11,898,464
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD35,555,059
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-20,363,948
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

-4,213,916
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-500,000
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD20,857,784
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

4,246,947
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD58,729
Source

10-K · 2026-03-31 · 0001829126-26-002860

As of 2025-12-31

64,893
Source

10-Q · 2025-05-09 · 0001829126-25-003527

As of 2024-12-31

Additional Financial Items
AmortizationUSD1,110,484
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

391,041
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Amortization of Debt Issuance CostsUSD1,110,484
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

145,097
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Amortization of Debt Issuance Costs and DiscountsUSD1,110,484
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

145,097
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD2,069,923
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD4,817,900
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

1,679,660
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

LitigationSettlementLossUSD689,543
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Net Income (Loss) Attributable to ParentUSD-62,146,210
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

-11,898,464
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Operating ExpensesUSD58,280,435
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

7,225,522
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD65,614
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

245,944
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024
Total RevenueUSD39,990
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

83,000
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Operating Income (Loss)USD-58,240,445
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

-7,142,522
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD-62,146,210
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

-11,898,464
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share-3.2
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

-0.69
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share-3.2
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

-0.69
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares19,398,776
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

17,342,755
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares19,398,776
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

17,342,755
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Additional Financial Items
General and Administrative ExpenseUSD4,817,900
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

1,679,660
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Interest and Other IncomeUSD398,830
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

16,133
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Interest ExpenseUSD2,504,567
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

2,557,055
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Interest Expense, DebtUSD2,243,066
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Interest Income, OtherUSD327,582
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

16,133
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Labor and Related ExpenseUSD686,498
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

686,131
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

LitigationSettlementLossUSD689,543
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Operating ExpensesUSD58,280,435
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

7,225,522
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD65,614
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

245,944
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Other General and Administrative ExpenseUSD2,987,110
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

842,256
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Other IncomeUSD71,247
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

Research and Development ExpenseUSD3,638,257
Source

10-K · 2026-03-31 · 0001829126-26-002860

2025-01-01 to 2025-12-31

3,045,239
Source

10-K · 2026-03-31 · 0001829126-26-002860

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

neonctechnologies_ex99-1.htm · 8-K · 2026-09-21

Exhibit 99.1 NeOnc Technologies Redeems All Outstanding Series A Convertible Preferred Stock and Eliminates Related Potential Dilution Cash redemption simplifies the capital structure with no common shares issued in the redemption CALABASAS, Calif., Sept. 17, 2026 - 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

8-K · 2026-09-21 · 0001829126-26-010282

Read attachment ↗
neonctechnologies_ex99-1.htm · 8-K · 2026-09-17

EX-99.1 2 neonctechnologies_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NeOnc Executives Invest Approximately $629,000 in Open-Market Stock Purchases Following Positive NEO100 Phase 2a Results CEO Amir Heshmatpour has purchased 111,000 shares for approximately $418,700 since the Company announced positive NEO100 Phase 2a results CALABASAS, Calif., Sept. 16, 2026 - NeOnc Technologies Holdings, Inc. (Nasdaq: NTHI) (“NeOnc” or the “Company”), a multi-Phase 2 clinical-stage biopharmaceutical company

8-K · 2026-09-17 · 0001829126-26-010156

Read attachment ↗
neonctechnologies_ex4-1.htm · 8-K · 2026-09-10

EX-4.1 2 neonctechnologies_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 COMMON STOCK PURCHASE WARRANT neonc technologies holdings, inc. Warrant Shares: Initial Exercise Date: September 10, 2026 Issue Date: September 10, 2026 ────────────────────────────────────────────────────────────────── THIS COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, ____________ or its assigns (the “Holder”) is entitled, upon the terms and subject to the l

8-K · 2026-09-10 · 0001829126-26-009977

Read attachment ↗
neonctechnologies_ex4-2.htm · 8-K · 2026-09-10

EX-4.2 3 neonctechnologies_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 PRE-FUNDED COMMON STOCK PURCHASE WARRANT neonc technologies holdings, inc. Warrant Shares: Initial Exercise Date: September 10, 2026 ────────────────────────────────────────────────────────────────── THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received, _____________ or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and th

8-K · 2026-09-10 · 0001829126-26-009977

Read attachment ↗
neonctechnologies_ex99-1.htm · 8-K · 2026-09-10

EX-99.1 7 neonctechnologies_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 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., September 9, 2026 - 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 a

8-K · 2026-09-10 · 0001829126-26-009977

Read attachment ↗
neonctechnologies_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 neonctechnologies_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Transcript of NeOnc Technologies Holdings, Inc. NeOnc Technologies August 12, 2026 Participants Keithly Garnett - Chief Financial Officer, NeOnc Technologies Holdings, Inc. Amir Heshmatpour - CEO, Executive Chairman, and President, NeOnc Technologies Holdings, Inc. Thomas Chen - Founder, CSO, Board Director, NeOnc Technologies Holdings, Inc. Josh Neman - Chief Clinical Officer, NeOnc Technologies Holdings, Inc. Jim De

8-K · 2026-08-13 · 0001829126-26-008773

Read attachment ↗