NeOnc Technologies Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -31 | -18 | ||
EBITDA | -7,613 | -14,247 | -7,727 | -5,631 |
EBIT | -7,645 | -7,746 | -5,708 | |
Net Income | -8,819 | -15,524 | -8,615 | -5,680 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,991 | -3,591 | -5,808 | -5,314 |
Cash | 138 | 58 | 1,513 | 125 |
Basic Shares | 23,293 | 19,211 | 19,211 | 19,026 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39 | $83 | $70 | $20 |
Gross Profit | 39 | 83 | 70 | 20 |
EBITDA | -59,605 | -9,095 | -12,197 | -2,846 |
EBIT | -59,641 | -9,341 | -12,197 | -2,837 |
Net Income | -62,146 | -11,898 | -14,921 | -3,046 |
Net Change In Cash | 39 | 83 | 70 | 20 |
Free Cash Flow | -20,863 | -4,213 | -1,880 | -881 |
Cash | 58 | 64 | 31 | 633 |
Basic Shares | 19,211 | 18,745 | 18,745 | 18,745 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.38 |
2025-12-31 | -$0.71 |
2025-09-30 | -$0.44 |
2025-06-30 | -$0.30 |