NTHI (NeOnc Technologies Holdings) Debt-to-Equity: -0.03 (As of Mar. 2026)

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NTHI NeOnc Technologies Holdings Inc NTHI
7 GF Score
Price $3.50
! 1 Warning Sign
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What is NeOnc Technologies Holdings Debt-to-Equity?

NeOnc Technologies Holdings NTHI +0.29% 7 Debt-to-Equity is -0.03 as of Mar. 2026. GuruFocus rates NTHI with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 968 Biotechnology companies, NeOnc Technologies Holdings ranks worse than 103305.68% on this metric.

NeOnc Technologies Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.07 Mil. NeOnc Technologies Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.27 Mil. NeOnc Technologies Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-13.23 Mil. NeOnc Technologies Holdings's debt to equity for the quarter that ended in Mar. 2026 was -0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for NeOnc Technologies Holdings's Debt-to-Equity or its related term are showing as below:

NTHI' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.47   Med: -0.3   Max: -0.01
Current: -0.03

During the past 5 years, the highest Debt-to-Equity Ratio of NeOnc Technologies Holdings was -0.01. The lowest was -0.47. And the median was -0.30.

NTHI's Debt-to-Equity is not ranked
in the Biotechnology industry.
Industry Median: 0.16 vs NTHI: -0.03

NeOnc Technologies Holdings  (NAS:NTHI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


NeOnc Technologies Holdings Debt-to-Equity Related Terms


NeOnc Technologies Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for NeOnc Technologies Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeOnc Technologies Holdings Debt-to-Equity Chart

NeOnc Technologies Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
-0.44 -0.03 -0.47 -0.01 -0.36

NeOnc Technologies Holdings Quarterly Data
Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.03 -0.43 -0.36 -0.03

NTHI vs BMEA, PTHS, ALDX: Debt-to-Equity Comparison

For the Biotechnology subindustry, NeOnc Technologies Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NeOnc Technologies Holdings Debt-to-Equity vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, NeOnc Technologies Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where NeOnc Technologies Holdings's Debt-to-Equity falls into.


NTHI
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NeOnc Technologies Holdings Inc NTHI
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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NeOnc Technologies Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NeOnc Technologies Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

NeOnc Technologies Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.03 mean?
NeOnc Technologies Holdings (NTHI) has a Debt-to-Equity of -0.03 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on NeOnc Technologies Holdings and its competitors. According to the industry distribution chart, NeOnc Technologies Holdings ranks #999999 out of 968 companies in the Biotechnology industry.
Is NeOnc Technologies Holdings' Debt-to-Equity too high?
NeOnc Technologies Holdings' current Debt-to-Equity is -0.03. Based on the distribution chart, NeOnc Technologies Holdings ranks #999999 out of 968 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, NeOnc Technologies Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does NeOnc Technologies Holdings' Debt-to-Equity compare to BMEA and PTHS?
According to the Biotechnology industry distribution chart, NeOnc Technologies Holdings ranks #999999 out of 968 companies for Debt-to-Equity. This places NeOnc Technologies Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Biotechnology company?
The median Debt-to-Equity among Biotechnology companies is 0.16, based on 968 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on NeOnc Technologies Holdings and its competitors. For the Biotechnology industry, the median Debt-to-Equity is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeOnc Technologies Holdings's current Debt-to-Equity is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeOnc Technologies Holdings stock overvalued right now?
NeOnc Technologies Holdings (NTHI) has a current Debt-to-Equity of -0.03. The current Debt-to-Equity is -0.03. NeOnc Technologies Holdings' overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For NeOnc Technologies Holdings (NTHI), the current Debt-to-Equity is -0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NeOnc Technologies Holdings Business Description

Address 23975 Park Sorrento, Suite 205, Calabasas, CA, USA, 91302
NeOnc Technologies Holdings Inc. is a clinical-stage biopharmaceutical company focused on developing novel molecular technologies for the targeted delivery of therapeutics to treat central nervous system diseases. The company is developing drug delivery methods and drug candidates for intracranial malignancies such as gliomas, glioblastoma, and meningioma. Its lead product candidates include NEO100, an intranasal drug delivery therapy for brain cancer patients, and NEO212, an oral chemical conjugate designed to enhance treatment for glioblastoma.
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