NTHI (NeOnc Technologies Holdings) Ending Cash Position: $0.14 Mil (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 Ending Cash Position?

NeOnc Technologies Holdings NTHI +1.74% 7 Ending Cash Position is $0.14 Mil as of Mar. 2026. GuruFocus rates NTHI with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

NeOnc Technologies Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.14 Mil.

NeOnc Technologies Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($1.51 Mil) to Dec. 2025 ($0.06 Mil) but then increased from Dec. 2025 ($0.06 Mil) to Mar. 2026 ($0.14 Mil).

NeOnc Technologies Holdings's annual Ending Cash Position increased from Dec. 2023 ($0.03 Mil) to Dec. 2024 ($0.07 Mil) but then declined from Dec. 2024 ($0.07 Mil) to Dec. 2025 ($0.06 Mil).

NeOnc Technologies Holdings Ending Cash Position Related Terms

NeOnc Technologies Holdings Ending Cash Position Historical Data

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The historical data trend for NeOnc Technologies Holdings's Ending Cash Position 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 Ending Cash Position Chart

NeOnc Technologies Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.03 0.63 0.03 0.07 0.06

NeOnc Technologies Holdings Quarterly Data
Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 5.44 0.13 1.51 0.06 0.14
NTHI
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NeOnc Technologies Holdings Inc NTHI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NeOnc Technologies Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NeOnc Technologies Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.065+-0.0060000000000002
=0.06

NeOnc Technologies Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.059+0.08
=0.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.14 Mil mean?
NeOnc Technologies Holdings (NTHI) has a Ending Cash Position of $0.14 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NeOnc Technologies Holdings and its competitors.
Is NeOnc Technologies Holdings' Ending Cash Position too high?
NeOnc Technologies Holdings' current Ending Cash Position is $0.14 Mil. 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' Ending Cash Position compare to BMEA and PTHS?
NeOnc Technologies Holdings' Ending Cash Position of $0.14 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NeOnc Technologies Holdings and its competitors. NeOnc Technologies Holdings's current Ending Cash Position is $0.14 Mil. 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 Ending Cash Position of $0.14 Mil. The current Ending Cash Position is $0.14 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NeOnc Technologies Holdings (NTHI), the current Ending Cash Position is $0.14 Mil 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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$3.50
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