PMGC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.7	3.98	3.33	1.15	0.41	0.01
Short-Term Investments	0.8	-	-	-	-	-
Cash & Short-Term Investments	8.5	3.98	3.33	1.15	0.41	0.01
Cash Growth	32.35%	19.77%	188.06%	180.41%	2984.85%	-
Accounts Receivable	0.27	0.01	0	0.01	0	0
Other Receivables	0.1	-	-	-	-	-
Total Trade Receivables	0.37	0.01	0	0.01	0	0
Inventory	0.13	-	-	0.23	0.16	-
Other Current Assets	0.77	2.06	1.59	0.15	0.06	0
Total Current Assets	9.77	6.05	4.92	1.55	0.64	0.02
Net Property, Plant & Equipment	1.66	0	0	0.33	0.03	-
Other Intangible Assets	2.55	2.8	-	-	-	-
Goodwill	0.96	-	-	-	-	-
Long-Term Investments	-	0.14	-	-	-	-
Other Long-Term Assets	-	-	0.27	0.01	-	-
Total Assets	14.94	8.99	5.19	1.89	0.67	0.02
Accounts Payable	0.55	0.48	0.13	0.24	0.19	0
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	0.23	-	-	0.11	-	-
Unearned Revenue	-	-	-	0.01	-	-
Other Current Liabilities	4.68	1.32	1.16	0.22	0.02	0.02
Total Current Liabilities	5.46	1.8	1.3	0.59	0.22	0.04
Long-Term Leases	0.99	-	-	0.17	-	-
Other Long-Term Liabilities	-	0.53	0.07	-	-	-
Total Long-Term Liabilities	0.99	0.53	0.07	0.17	-	-
Total Liabilities	6.45	2.33	1.36	0.76	0.22	0.04
Preferred Stock	0	-	-	0	0	0
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	26.53	19.93	10.85	3.85	1.37	0.11
Accumulated Other Comprehensive Income	-0	-0	0	0	0	-0
Retained Earnings	-18.03	-13.27	-7.02	-2.72	-0.92	-0.14
Shareholders' Equity	8.49	6.66	3.83	1.13	0.45	-0.02
Total Liabilities & Equity	14.94	8.99	5.19	1.89	0.67	0.02
Total Debt	1.21	0	0	0.28	0	0.02
Net Cash (Debt)	7.29	3.98	3.33	0.87	0.41	-0.01
Net Cash Growth	82.95%	19.77%	281.66%	111.65%	-	-
Net Cash Per Share	587.84	1201.61	10401.83	10757.92	5119.57	-283.70
Book Value	8.49	6.66	3.83	1.13	0.45	-0.02
Book Value Per Share	684.68	2008.36	11965.84	13962.10	5601.49	-628.44
Tangible Book Value	4.98	3.86	3.83	1.13	0.45	-0.02
Tangible Book Value Per Share	401.78	1163.35	11965.84	13962.10	5601.49	-628.44

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q