NEONC TECHNOLOGIES HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $39,990 | $83,000 | — |
| Research and development | $3.6M | $3.0M | — |
| Operating expenses | $58.3M | $7.2M | — |
| Operating income | -$58.2M | -$7.1M | — |
| Interest expense | $2.5M | $2.6M | — |
| Net income | -$62.1M | -$11.9M | — |
| Balance Sheet | |||
| Cash and equivalents | $58,729 | $64,893 | — |
| Current assets | $1.4M | $2.2M | — |
| Total assets | $2.8M | $3.4M | — |
| Current liabilities | $20.0M | $8.9M | — |
| Total liabilities | $20.3M | $8.9M | — |
| Total debt | $320,000 | — | — |
| Stockholders' equity | -$17.5M | -$5.5M | -$14.0M |
| Cash Flow Statement | |||
| Cash from operations | -$20.4M | -$4.2M | — |
| Stock-based compensation | $35.6M | — | — |
| Capital expenditure | $500,000 | — | — |
| Free cash flow | -$20.9M | — | — |
Shares outstanding 26.0M · Free float 42.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.