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Neonc Technologies Holdings (NTHI) earnings and revenue breakdown

Latest: Q1 2025 · 10-Q filed May 9, 2025 · Neonc Technologies Holdings (NTHI) Q1 2025 earnings results →

Q1 2025 Revenue down 7% year over year to $40K

Neonc Technologies Holdings made $40K in Q1 2025 (-7% Y/Y). Operating margin n/m, net loss $38.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed May 9, 2025.

Revenue$40K
Year over year-7%
Operating marginn/m
Net earnings−$38.0M
Operating cash flow−$5.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $40K in Q1 2025, down 7% year over year and up 100% from the previous quarter.

Operating costs exceeded revenue by $37.6M, an operating margin of -93965.5%. Total costs grew 2259% against a revenue fall of 7%. The fastest-growing cost line was Other operating costs (+4230%). The quarter ended with a net loss of $38.0M, wider than the previous quarter's $2.3M loss.

Operating cash flow was −$5.7M. Non-cash charges added back $23.1M of share-based compensation. Working capital and other items added $9.3M.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 202510-QMay 9, 2025$40K-7%n/m−$38.0M−$5.7M

Charts

Neonc Technologies Holdings: where the cash came from (+) and went (−), TTM to Q3 2026Neonc Technologies Holdings: where the cash came from (+) and went (−), TTM to Q3 2026Other financing$20.6MOperating cash flow−$20.4MNet borrowing (+) / repaid (−)$5.0MCash drawn (+) / kept (−)−$4.7MNot reconciled−$500K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Neonc Technologies Holdings: profit against cash, quarter by quarterNeonc Technologies Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow−$2.3M−$954KQ4 2024−$32.3M−$5.7MQ1 2025−$5.7M−$5.3MQ2 2025−$8.6M−$5.8MQ3 2025−$15.5M−$3.6MQ4 2025−$8.8M−$7.0MQ1 2026−$14.2M−$4.8MQ2 2026−$4.4M−$5.1MQ3 2026
Latest (Q3 2026): Net income −$4.4M, Operating cash flow −$5.1M.
Neonc Technologies Holdings in its industry: growth against margin (225 companies, SIC 2834)Neonc Technologies Holdings in its industry: growth against margin (225 companies, SIC 2834)revenue growth, year over year →↑ operating marginmedian +11%median -50%JNJLLYMRKABBVPFEBMYABTREGNTEVAVTRSVRTXBHCZTSONCOGNALNYELANJAZZBMRNPRGOAMRXUTHRRPRXNRIXINSMKeenova Therapeutics plcALKSMDGLPAHCSRPTPTCTINDVBBIOACADCORTPBHANIPKNSAPTGXHRMYIONSAXSMTGTXSUPNTVTXCOLLVREOFAMPHMIRMPCRXRARELQDAARQTIRWDARDXNATRXNCREBSZLABXERSINVACRMDMNKDRYTMURGNPHATAUPHSNDXRIGLLGNDEOLSARWRPGENHROWVNDAOPKSDGRGERNETONAGIOPBYITNGXCYRXCYTKMRVIORGONUVBLFVNSIGAKROSAMRNZVRASPRYHRTXAKBABCYCKPTIGYREMGNXELTPSEPNVRDNLFCRCrinetics Pharmaceuticals, Inc.VSTMKURATBPHLABADCTNAMSFBIOXLODERMARCTRMTIAYTUFHTXENTATNXPOCULASMBWVEAPMDBFRIABEOSTOKLXRXCAPRIDYANKTRZOMDFINBPJANXSBFMGOSSETSTRCUSCPIXLIFDCUEAQSTPRAXWHWKVERUEMMAGENBVRCACELUQUREZYMEEQABCLIMNMKYNBAKTSRNACVSICNTBTRAWISCOEVFMTVRDLPCNCAMPAtaiBeckley Inc.CTMXALMSPMHSACRSVTGNROIVKRROJAGXENSCKRSAABUSPRPHSTTKCPHITRDATXMDGOVXNWBOBIOEUPBIRDOVIDSPRBXBIOPRTAMCRBARVNMNOVSLNIGCBIOALGVNDNTHCPMDSPRORFLCOYASCYXBFRGSXTPBTAIQHCWBSERYARWRNACRGBPAVTXCLNNHINDAAGHALTONCOCRVOSKVIBOLTBDPTLYELIBOPULMNTHI (-7%, -100%)
Pharmaceutical Preparations; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Neonc Technologies Holdings

Our company (f/k/a NAS-ONC, Inc.) was formed in 2008, devoted to developing new drugs with new delivery modes. As a clinical-stage biopharmaceutical company, we have focused on establishing treatments for intracranial malignancies, i.e., aggressive cancers located in the brain. These cancer types include primary brain cancers, such as meningioma, high grade gliomas, glioblastoma, and secondary brain cancers, that have arrived through metastatic spread from other cancers throughout the body, such as melanoma or breast and lung cancer. Brain- malignancies are particularly difficult to treat because the blood-brain barrier prevents efficient entry of most pharmacotherapeutic agents into the brain. As a result, these patients are faced with poor prognoses and shortened average life expectancy.

In its own words, from its 10-K, filed Mar 31, 2026.

Neonc Technologies Holdings against its Pharmaceutical Preparations peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -7% against the peers' median +7%.

CompanyQuarterRevenueY/YOp. margin
NTHI Neonc Technologies HoldingsQ1 2025$40K-7%n/m
JNJ Johnson & JohnsonQ3 2026$25.4B+6%0.1%
LLY ELI LillyQ3 2026$24.4B+39%34.5%
MRK MerckQ3 2026$18.1B+5%30.7%
ABBV AbbVieQ3 2026$17.4B+10%36.0%
PFE PfizerQ3 2026$16.6B-0.4%20.4%
BMY Bristol Myers SquibbQ3 2026$13.1B+7%19.4%
ABT Abbott LaboratoriesQ3 2026$13.0B+14%10.4%
REGN Regeneron PharmaceuticalsQ3 2026$5.1B+36%40.0%

Source: Neonc Technologies Holdings 10-Q on SEC EDGAR · CIK 1979414 · Pharmaceutical Preparations

13F: who owns NTHI and who is buying

Largest holders of NTHI (13F)Largest holders of NTHI (13F)Cinctive Capital Management LP$7.3MVanguard Capital Management LLC$2.3MVanguard Group$1.5MBank of America$1.0MWestmount Partners, LLC$893KBlackRock$815KGeode Capital Management, LLC$753KVanguard Fiduciary Trust$414KState Street$196KNorthern Trust$162K
Funds' net buying of NTHI by quarter (13F)Funds' net buying of NTHI by quarter (13F)$490K2025-03$1.4M2025-06$5.6M2025-09$1.2M2025-12$12.9M2026-03−$2.1M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on NTHI

History

Every quarter: Q1 2025 results

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