Neonc Technologies Holdings, Inc.

Name: Neonc Technologies Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

NTHINasdaqCIK 1979414HealthcareFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026

Operating income−$14.1m, Q2 FY2026

Net income−$14.2m, Q2 FY2026

Neonc Technologies Holdings, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	0.0
Research and development	$m	0.6	0.4	1.0	1.1	1.0	0.7	0.7	1.2	1.3	2.6
Selling, general and administrative	$m	0.1	not reported	not reported	not reported	0.1	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(1.6)	(1.3)	(2.2)	(2.1)	(31.9)	(5.7)	(6.9)	(13.7)	(7.1)	(14.1)
Interest expense	$m	1.4	1.2	0.0	(0.0)	0.3	0.0	0.9	1.3	1.0	0.2
Net income	$m	(2.9)	(4.5)	(2.2)	(2.3)	(32.3)	(5.7)	(8.6)	(15.5)	(8.8)	(14.2)
Diluted EPS	$ per share	(0.18)	(0.27)	(0.12)	not reported	(1.78)	(0.30)	(0.45)	not reported	(0.38)	(0.58)
Basic EPS	$ per share	(0.18)	(0.27)	(0.12)	not reported	(1.78)	(0.30)	(0.45)	not reported	(0.38)	(0.58)

Balance sheet

Cash and equivalents$2.0m, Q2 FY2026

Shareholders' equity−$18.5m, Q2 FY2026

Neonc Technologies Holdings, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	0.1	5.4	0.1	1.5	0.1	0.1	2.0
Current assets	$m	not reported	not reported	not reported	not reported	2.2	7.4	1.7	3.0	1.4	2.1	4.2
Total assets	$m	not reported	not reported	not reported	not reported	3.4	8.4	3.0	4.1	2.8	3.3	5.2
Current liabilities	$m	not reported	not reported	not reported	not reported	8.9	18.1	14.5	15.6	20.0	16.3	23.5
Total liabilities	$m	not reported	not reported	not reported	not reported	8.9	not reported	14.8	15.9	20.3	16.6	23.8
Shareholders' equity	$m	(14.0)	(16.9)	(6.2)	(5.3)	(5.5)	(9.6)	(11.8)	(11.8)	(17.5)	(13.2)	(18.5)

Cash flow

Operating cash flow−$4.8m, Q2 FY2026

Neonc Technologies Holdings, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	146	(318)	(3,087)	(954)	(5,650)	(5,314)	(5,809)	(3,591)	(6,992)	(4,765)

Diluted shares (weighted)24.66m, Q2 FY2026

Neonc Technologies Holdings, Inc., shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	16.6	16.6	17.9	18.1	19.0	19.2	23.3	24.7

Shares outstanding: 25.94m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.