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NeOnc Technologies Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on developing treatments for intracranial malignancies. Its lead product candidates include NEO100, a purified form of preillyl acid that is in Phase IIa clinical trial; and NEO212, a covalently conjugated molecule combining chemotherapeutic drug temozolomide with perillyl alcohol that is in Phase I/II clinical trials for its oral administration for the treatment of primary brain cancers, such as meningioma, high grade gliomas, glioblastoma, and secondary brain cancers. The company was formerly known as NAS-ONC, Inc. and changed its name to NeOnc Technologies Holdings, Inc. in 2009. The company was incorporated in 2005 and is headquartered in Calabasas, California.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -62.15M | -11.90M | -14.92M | -3.05M | -3.38M |
| Net income | -62.15M | -11.90M | -14.92M | -3.05M | -3.38M |
| Selling general administrative | 42.85M | 3.64M | 3.40M | 1.69M | 2.60M |
| Gross profit | 0.04M | 0.08M | 0.07M | 0.02M | - |
| Reconciled depreciation | 0.04M | 0.25M | 0.00M | - | - |
| Ebit | -59.64M | -9.34M | -12.20M | -2.84M | -3.27M |
| Ebitda | -59.61M | -9.10M | -12.20M | -2.85M | -3.26M |
| Depreciation and amortization | 0.04M | 0.25M | - | - | - |
| Operating income | -58.17M | -7.14M | -12.20M | -2.84M | -3.27M |
| Other operating expenses | 58.21M | 7.23M | 12.27M | 2.86M | 3.27M |
| Interest expense | 2.50M | 2.70M | 2.72M | 0.20M | 0.11M |
| Interest income | 0.33M | 0.02M | 0.00M | - | - |
| Net interest income | -3.29M | -2.69M | -2.72M | -0.20M | -0.11M |
| Total revenue | 0.04M | 0.08M | 0.07M | 0.02M | 0.00M |
| Total operating expenses | 58.21M | 7.23M | 12.27M | 2.86M | 3.27M |
| Cost of revenue | - | - | 2.74M | - | - |
| Total other income expense net | -3.98M | -4.76M | -2.72M | -0.21M | -0.10M |
| Net income from continuing ops | -62.15M | -11.90M | -14.92M | -3.05M | -3.38M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2.82M | 3.42M | 1.27M | 0.73M | 0.03M |
| Intangible assets | 0.50M | - | - | - | - |
| Other current assets | 1.33M | 1.98M | 1.23M | 0.10M | 0.01M |
| Total liab | 20.33M | 8.92M | 15.25M | 2.30M | 2.65M |
| Total stockholder equity | -17.51M | -5.50M | -13.99M | -1.58M | -2.62M |
| Other current liab | 6.90M | 5.35M | 5.69M | 0.41M | 0.46M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M |
| Retained earnings | -112.75M | -50.61M | -38.71M | -23.79M | -20.74M |
| Cash | 0.06M | 0.06M | 0.03M | 0.63M | 0.03M |
| Total current liabilities | 20.04M | 8.92M | 15.25M | 2.30M | 2.65M |
| Current deferred revenue | - | - | - | 0.50M | 0.50M |
| Net debt | 6.26M | -0.04M | 6.57M | -0.58M | 1.12M |
| Short term debt | 6.02M | 0.05M | 6.61M | 0.05M | 1.15M |
| Short long term debt | 5.95M | - | 6.61M | 0.05M | 1.15M |
| Short long term debt total | 6.31M | 0.02M | 6.61M | 0.05M | 1.15M |
| Other stockholder equity | 95.24M | 45.10M | 24.72M | 22.21M | 18.07M |
| Total current assets | 1.39M | 2.20M | 1.27M | 0.73M | 0.03M |
| Net receivables | - | 0.15M | - | - | - |
| Accounts payable | 7.11M | 3.52M | 2.96M | 1.34M | 0.54M |
| Non currrent assets other | 0.57M | 1.20M | - | - | - |
| Non current assets total | 1.43M | 1.22M | 0.00M | 0.00M | 0.00M |
| Capital lease obligations | 0.36M | 0.02M | 0.00M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total cashflows from investing activities | -0.50M | - | - | - | - |
| Net borrowings | 3.70M | 0.10M | 1.37M | -0.21M | 0.25M |
| Total cash from financing activities | 20.86M | 4.25M | 1.28M | 1.49M | 0.25M |
| Net income | -62.15M | -11.90M | -14.92M | -3.05M | -3.38M |
| Change in cash | -0.01M | 0.03M | -0.60M | 0.61M | -0.15M |
| Begin period cash flow | 0.06M | 0.03M | 0.63M | 0.03M | 0.17M |
| End period cash flow | 0.06M | 0.06M | 0.03M | 0.63M | 0.03M |
| Total cash from operating activities | -20.36M | -4.21M | -1.88M | -0.88M | -0.40M |
| Issuance of capital stock | 17.16M | 4.62M | 0.00M | 2.40M | 0.00M |
| Depreciation | 0.04M | 0.25M | 0.00M | - | - |
| Change to account receivables | - | - | - | 0.00M | 0.08M |
| Other cashflows from financing activities | - | -0.47M | -0.09M | -0.70M | - |
| Capital expenditures | 0.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 2.14M | 1.49M | 1.71M | 0.67M | 0.66M |
| Stock based compensation | 35.56M | 0.00M | 0.00M | 1.29M | 2.22M |
| Other non cash items | 4.05M | 5.95M | 11.33M | 0.21M | 0.10M |
| Free cash flow | -20.86M | -4.21M | -1.88M | -0.88M | -0.40M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| NTHI NeOnc Technologies Holdings, Inc. Common Stock |
0.03 0.66% |
4.55 | - | - | 2384.24 | - | 2681.65 |
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 |
NeOnc Technologies Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on developing treatments for intracranial malignancies. Its lead product candidates include NEO100, a purified form of preillyl acid that is in Phase IIa clinical trial; and NEO212, a covalently conjugated molecule combining chemotherapeutic drug temozolomide with perillyl alcohol that is in Phase I/II clinical trials for its oral administration for the treatment of primary brain cancers, such as meningioma, high grade gliomas, glioblastoma, and secondary brain cancers. The company was formerly known as NAS-ONC, Inc. and changed its name to NeOnc Technologies Holdings, Inc. in 2009. The company was incorporated in 2005 and is headquartered in Calabasas, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Amir Farrokh Heshmatpour | President, CEO, Executive Chairman & Secretary | 1967 |
| Dr. Thomas C. Chen M.D., Ph.D. | Founder, Chief Medical Officer, Chief Scientific Officer & Vice Chairman | 1965 |
| Mr. Keithly A. Garnett | Chief Financial Officer | 1975 |
| Dr. Josh Neman-Ebrahim Ph.D. | Chief Clinical Officer | 1978 |
| Mr. David Choi Jr. | Chief Accounting Officer | NA |
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