NEONC TECHNOLOGIES HOLDINGS, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
NTHI$4.37+16.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations (Unaudited)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating Expenses: | ||||
| Research and development | $1,307,468 | $715,038 | $5,243,477 | $2,350,602 |
| Legal and professional | 894,752 | 276,378 | 3,369,139 | 1,754,287 |
| General and administrative | 636,620 | 902,985 | 2,020,888 | 2,736,732 |
| Stock based compensation | 267,565 | 5,040,246 | 8,651,875 | 25,964,096 |
| Advisory fees – principally related parties | 2,727,945 | - | 7,674,520 | 11,737,806 |
| Total Operating Expenses | 5,834,350 | 6,934,647 | 26,959,899 | 44,543,523 |
| Loss From Operations | (5,834,350) | (6,934,647) | (26,959,899) | (44,543,523) |
| Other Income (Expense): | ||||
| Interest income | 15,412 | 6,815 | 20,942 | 327,377 |
| Grant income | 95,044 | - | 624,945 | - |
| Amortization of debt issuance costs | (167,951) | (438,111) | (528,067) | (798,311) |
| Interest expense | (97,508) | (869,815) | (1,314,502) | (1,227,487) |
| Other income (expense) | (105,651) | - | (939,879) | - |
| Change in fair value of derivative liability related to Series A preferred stock | 1,654,795 | - | 1,593,474 | - |
| Gain (loss) on change in fair value of derivative liability through equity line of credit | - | (380,162) | 2,801 | (380,162) |
| Net Loss | $(4,440,209) | $(8,615,920) | $(27,500,185) | $(46,622,106) |
| Deemed dividend - redemption of Series A Convertible Preferred Stock | (2,655,996) | - | (2,655,996) | - |
| Deemed dividend - down round adjustment of warrants | (177,930) | (177,930) | ||
| Net loss attributable to common stockholders | $(7,274,135) | $(8,615,920) | $(30,334,111) | $(46,622,106) |
| Loss per share: | ||||
| Net loss per share attributable to common stockholders - basic and diluted | $(0.28) | $(0.45) | $(1.23) | $(2.48) |
| Weighted average number of common shares outstanding during the period - basic and diluted | 25,782,050 | 19,211,745 | 24,590,214 | 18,787,603 |
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