NTHI (NeOnc Technologies Holdings) Total Liabilities: $16.56 Mil (As of Mar. 2026)


NTHI NeOnc Technologies Holdings Inc NTHI
7 GF Score
Price $4.41
! 1 Warning Sign
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What is NeOnc Technologies Holdings Total Liabilities?

NeOnc Technologies Holdings NTHI -0.90% 7 Total Liabilities is $16.56 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 Total Liabilities for the quarter that ended in Mar. 2026 was $16.56 Mil.

NeOnc Technologies Holdings's quarterly Total Liabilities increased from Sep. 2025 ($15.90 Mil) to Dec. 2025 ($20.33 Mil) but then declined from Dec. 2025 ($20.33 Mil) to Mar. 2026 ($16.56 Mil).

NeOnc Technologies Holdings's annual Total Liabilities declined from Dec. 2023 ($15.25 Mil) to Dec. 2024 ($8.92 Mil) but then increased from Dec. 2024 ($8.92 Mil) to Dec. 2025 ($20.33 Mil).

NeOnc Technologies Holdings Total Liabilities Historical Data

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The historical data trend for NeOnc Technologies Holdings's Total Liabilities 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 Total Liabilities Chart

NeOnc Technologies Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
2.65 2.30 15.25 8.92 20.33

NeOnc Technologies Holdings Quarterly Data
Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 18.07 14.80 15.90 20.33 16.56
NTHI
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NeOnc Technologies Holdings Inc NTHI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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NeOnc Technologies Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NeOnc Technologies Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.041+(0.291+-0.0010000000000008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=20.33

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2.824--17.508
=20.33

NeOnc Technologies Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16.288+(0.274+-0.0010000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=16.56

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3.33--13.231
=16.56

* 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 Total Liabilities →
What does a Total Liabilities of $16.56 Mil mean?
NeOnc Technologies Holdings (NTHI) has a Total Liabilities of $16.56 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NeOnc Technologies Holdings and its competitors.
Is NeOnc Technologies Holdings' Total Liabilities too high?
NeOnc Technologies Holdings' current Total Liabilities is $16.56 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' Total Liabilities compare to GUTS and PEPG?
NeOnc Technologies Holdings' Total Liabilities of $16.56 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 Total Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NeOnc Technologies Holdings and its competitors. NeOnc Technologies Holdings's current Total Liabilities is $16.56 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 Total Liabilities of $16.56 Mil. The current Total Liabilities is $16.56 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For NeOnc Technologies Holdings (NTHI), the current Total Liabilities is $16.56 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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