Elevai Labs Inc. (ELAB)

Elevai Labs Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.43	3.33	1.15	0.41	0.01
Cash & Short-Term Investments	6.56	3.33	1.15	0.41	0.01
Cash Growth	1245.42%	188.06%	180.41%	2984.85%	-
Accounts Receivable	0.02	0.03	0	-	-
Other Receivables	0.01	0	0.01	0	0
Receivables	0.03	0.04	0.01	0	0
Inventory	0.99	0.5	0.23	0.16	-
Prepaid Expenses	0.65	1.06	0.15	0.03	0
Other Current Assets	-	-	-	0.03	-
Total Current Assets	8.23	4.92	1.55	0.64	0.02
Property, Plant & Equipment	0.15	0.26	0.33	0.03	-
Other Long-Term Assets	-	0.01	0.01	-	-
Total Assets	11.21	5.19	1.89	0.67	0.02
Accounts Payable	1.08	0.6	0.21	0.1	0
Accrued Expenses	0.14	0.07	0.03	0.09	-
Short-Term Debt	-	-	-	-	0.02
Current Portion of Leases	0.1	0.15	0.11	-	-
Other Current Liabilities	0.81	0.48	0.23	0.02	0.02
Total Current Liabilities	2.13	1.3	0.59	0.22	0.04
Long-Term Leases	-	0.07	0.17	-	-
Total Liabilities	2.65	1.36	0.76	0.22	0.04
Common Stock	0	0	0	0	0
Additional Paid-In Capital	19.88	10.85	3.85	1.37	0.11
Retained Earnings	-11.33	-7.02	-2.72	-0.92	-0.14
Comprehensive Income & Other	0	0	0	0	-0
Total Common Equity	8.56	3.83	1.13	0.45	-0.02
Shareholders' Equity	8.56	3.83	1.13	0.45	-0.02
Total Liabilities & Equity	11.21	5.19	1.89	0.67	0.02
Total Debt	0.1	0.21	0.28	-	0.02
Net Cash (Debt)	6.46	3.12	0.87	0.41	-0.01
Net Cash Growth	2552.51%	257.51%	111.65%	-	-
Net Cash Per Share	73.18	58.00	18.30	8.71	-0.48
Filing Date Shares Outstanding	2.59	0.09	0.05	0.05	0.02
Total Common Shares Outstanding	0.25	0.09	0.05	0.05	0.02
Working Capital	6.1	3.62	0.96	0.42	-0.02
Book Value Per Share	34.65	44.17	23.63	9.45	-1.07
Tangible Book Value	5.73	3.83	1.13	0.45	-0.02
Tangible Book Value Per Share	23.22	44.17	23.63	9.45	-1.07
Machinery	0.08	0.07	0.06	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.