NEONC TECHNOLOGIES HOLDINGS, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data NEONC TECHNOLOGIES HOLDINGS, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.08
0.04
Research and development
3.05
3.64
General and administrative
1.68
4.82
Operating expenses
7.23
58.3
Operating income
-7.14
-58.2
Interest expense
2.56
2.5
Interest income
0.02
0.33
Net income
-11.9
-62.1
EPS, basic
-0.69
-3.20
EPS, diluted
-0.69
-3.20
Shares, basic (weighted)
17.3
19.4
Shares, diluted (weighted)
17.3
19.4
Balance sheet
FY2025
FY2025
Cash and equivalents
0.06
0.06
Other current assets
0.39
0.44
Total current assets
2.2
1.39
Lease right-of-use assets
0.02
0.36
Intangible assets
0.5
Total assets
3.42
2.82
Accounts payable
2.92
2.86
Accrued liabilities
0.73
0.26
Total current liabilities
8.92
20
Lease liabilities
0.29
Total liabilities
8.92
20.3
Paid-in capital
45.1
98
Retained earnings
-50.6
-113
Shareholders' equity
-5.5
-17.5
Total equity
-5.5
-17.5
Total liabilities and equity
3.42
2.82
Shares outstanding
18.1
22
Cash flow statement
FY2025
FY2025
Net income
-11.9
-62.1
Stock-based compensation
35.6
Change in payables
1.8
1.12
Cash from operations
-4.21
-20.4
Capital expenditures
-0.5
Cash from investing
-0.5
Cash from financing
4.25
20.9
Net change in cash
0.03
-0.01
Free cash flow
-20.9
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.31 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-902.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-51.8%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-17.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
11.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.18x
Current assets / current liabilities.
Quick ratio
0.08x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.86
Cash from operations / diluted weighted shares.
Book value per share
-$0.71
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-55.0%
Net income / market cap (the inverse of P/E).
What was NEONC TECHNOLOGIES HOLDINGS, INC.'s revenue in fiscal 2025?
NEONC TECHNOLOGIES HOLDINGS, INC. reported revenue of $40.0K for fiscal 2025, 51.8% lower than the year before.
Was NEONC TECHNOLOGIES HOLDINGS, INC. profitable in fiscal 2025?
No. It reported a net loss of $62.1M.
How much free cash flow did NEONC TECHNOLOGIES HOLDINGS, INC. generate in fiscal 2025?
Cash from operations of $20.4M minus capital expenditures of $500.0K left free cash flow of -$20.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.