PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
6.29
-0.05 (-0.79%)
At close: Oct 8, 2025, 4:00 PM EDT
6.33
+0.04 (0.70%)
After-hours: Oct 8, 2025, 4:13 PM EDT

PMGC Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
5.683.983.331.150.410.01
Short-Term Investments
0.660----
Cash & Short-Term Investments
6.343.993.331.150.410.01
Cash Growth
6242.63%19.80%188.06%180.41%2984.85%-
Accounts Receivable
---0--
Other Receivables
0.080.0100.0100
Receivables
0.20.0100.0100
Inventory
---0.230.16-
Prepaid Expenses
0.750.870.90.150.030
Other Current Assets
-1.190.69-0.03-
Total Current Assets
7.36.054.921.550.640.02
Property, Plant & Equipment
-000.330.03-
Long-Term Investments
-0.14----
Other Intangible Assets
2.072.8----
Other Long-Term Assets
--0.270.01--
Total Assets
9.388.995.191.890.670.02
Accounts Payable
0.270.480.130.210.10
Accrued Expenses
---0.030.09-
Short-Term Debt
-----0.02
Current Portion of Leases
---0.11--
Other Current Liabilities
0.051.321.160.230.020.02
Total Current Liabilities
0.331.81.30.590.220.04
Long-Term Leases
---0.17--
Other Long-Term Liabilities
-0.530.07---
Total Liabilities
0.332.331.360.760.220.04
Common Stock
000000
Additional Paid-In Capital
24.4919.9310.853.851.370.11
Retained Earnings
-15.44-13.27-7.02-2.72-0.92-0.14
Comprehensive Income & Other
-0-0000-0
Total Common Equity
9.056.663.831.130.45-0.02
Shareholders' Equity
9.056.663.831.130.45-0.02
Total Liabilities & Equity
9.388.995.191.890.670.02
Total Debt
---0.28-0.02
Net Cash (Debt)
6.343.993.330.870.41-0.01
Net Cash Growth
-19.80%281.66%111.65%--
Net Cash Per Share
42.60175.28----
Filing Date Shares Outstanding
0.680.2----
Total Common Shares Outstanding
0.420.13----
Working Capital
6.984.253.620.960.42-0.02
Book Value Per Share
21.4353.10----
Tangible Book Value
6.983.863.831.130.45-0.02
Tangible Book Value Per Share
16.5230.76----
Machinery
-000.060.03-
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q