NeOnc Technologies Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $39 | $20 |
Gross Profit | 39 | 20 | ||
EBITDA | -7,635 | -5,708 | -37,693 | -2,188 |
EBIT | -7,746 | -5,708 | -37,576 | -2,255 |
Net Income | -8,615 | -5,680 | -38,001 | -2,252 |
Net Change In Cash | 0 | 0 | 39 | 20 |
Free Cash Flow | -5,808 | -5,314 | -5,650 | -954 |
Cash | 1,513 | 125 | 5,439 | 64 |
Basic Shares | 19,211 | 19,026 | 18,135 | 18,745 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $83 | $70 | $20 | $0 |
Gross Profit | 83 | 70 | 20 | |
EBITDA | -9,095 | -12,197 | -2,846 | -3,262 |
EBIT | -9,341 | -12,197 | -2,837 | -3,271 |
Net Income | -11,898 | -14,921 | -3,046 | -3,375 |
Net Change In Cash | 83 | 70 | 20 | 0 |
Free Cash Flow | -4,213 | -1,880 | -881 | -396 |
Cash | 64 | 31 | 633 | 25 |
Basic Shares | 18,745 | 18,745 | 18,745 | 18,745 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.44 |
2025-06-30 | -$0.29 |
2025-03-31 | -$2.09 |
