NeOnc Technologies Holdings, Inc. Common Stock

NASDAQ:NTHI USA Biotechnology
Market Cap
$154.31 Million
Market Cap Rank
#20037 Global
#7298 in USA
Share Price
$8.11
Change (1 day)
-8.47%
52-Week Range
$3.35 - $12.09
All Time High
$12.09
About

NeOnc Technologies Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on developing treatments for intracranial malignancies. Its lead product candidates include NEO100, a purified form of preillyl acid that is in Phase IIa clinical trial; and NEO212, a covalently conjugated molecule combining chemotherapeutic drug temozolomide with perillyl alcohol that is in Phase I/II clinical… Read more

NeOnc Technologies Holdings, Inc. Common Stock (NTHI) - Total Liabilities

Latest total liabilities as of September 2025: $15.90 Million USD

Based on the latest financial reports, NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has total liabilities worth $15.90 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

NeOnc Technologies Holdings, Inc. Common Stock - Total Liabilities Trend (2021–2024)

This chart illustrates how NeOnc Technologies Holdings, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

NeOnc Technologies Holdings, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of NeOnc Technologies Holdings, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
KWG Group Holdings Limited
PINK:KWGPF
USA $143.53 Billion
Bathurst Resources Limited
PINK:BTURF
USA $22.78 Million
Neo Battery Materials Ltd
OTCQB:NBMFF
USA $1.16 Million
Choil Aluminum
KO:018470
Korea ₩226.37 Billion
TC Bancshares Inc
NASDAQ:TCBC
USA $464.82 Million
Iljin Diamond
KO:081000
Korea ₩73.67 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down NeOnc Technologies Holdings, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.19 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NeOnc Technologies Holdings, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NeOnc Technologies Holdings, Inc. Common Stock (2021–2024)

The table below shows the annual total liabilities of NeOnc Technologies Holdings, Inc. Common Stock from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 $8.92 Million -41.51%
2023-12-31 $15.25 Million +562.02%
2022-12-31 $2.30 Million -13.01%
2021-12-31 $2.65 Million --