PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
0.9200
+0.0045 (0.49%)
At close: Aug 10, 2026, 4:00 PM EDT
0.9171
-0.0029 (-0.32%)
After-hours: Aug 10, 2026, 7:45 PM EDT
PMGC Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.35 | 5.4 | 3.98 | 3.33 | 1.15 | 0.41 |
Short-Term Investments | 0.73 | 0.57 | - | - | - | - |
Cash & Short-Term Investments | 15.09 | 5.97 | 3.98 | 3.33 | 1.15 | 0.41 |
Cash Growth | 154.78% | 49.94% | 19.77% | 188.06% | 180.41% | 2984.85% |
Accounts Receivable | 0.43 | 0.25 | - | 0 | 0.01 | 0 |
Other Receivables | 0.11 | 0.1 | 0.01 | - | - | - |
Total Trade Receivables | 0.54 | 0.34 | 0.01 | 0 | 0.01 | 0 |
Inventory | 0.25 | 0.1 | - | - | 0.23 | 0.16 |
Other Current Assets | 0.5 | 0.46 | 0.87 | 1.59 | 0.15 | 0.06 |
Total Current Assets | 16.39 | 6.87 | 6.05 | 4.92 | 1.55 | 0.64 |
Net Property, Plant & Equipment | 3.99 | 2.13 | 0 | 0 | 0.33 | 0.03 |
Other Intangible Assets | 3.8 | 2.89 | 2.8 | - | - | - |
Goodwill | 1.86 | 0.98 | - | - | - | - |
Long-Term Investments | - | - | 0.14 | - | - | - |
Other Long-Term Assets | - | - | - | 0.27 | 0.01 | - |
Total Assets | 26.03 | 12.87 | 8.99 | 5.19 | 1.89 | 0.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.66 | 0.7 | 0.48 | 0.13 | 0.24 | 0.19 |
Current Portion of Long-Term Debt | 0.13 | 0.09 | - | - | - | - |
Current Portion of Leases | 0.49 | 0.25 | - | - | 0.11 | - |
Unearned Revenue | - | - | - | - | 0.01 | - |
Other Current Liabilities | 4.78 | 1.66 | 1.32 | 1.16 | 0.22 | 0.02 |
Total Current Liabilities | 11.3 | 3.94 | 1.8 | 1.3 | 0.59 | 0.22 |
Long-Term Debt | 0.36 | 0.09 | - | - | - | - |
Long-Term Leases | 1.74 | 0.97 | - | - | 0.17 | - |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.53 | 0.07 | - | - |
Total Long-Term Liabilities | 2.13 | 1.09 | 0.53 | 0.07 | 0.17 | - |
Total Liabilities | 13.43 | 5.03 | 2.33 | 1.36 | 0.76 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | - | - | - | 0 | 0 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | - | - | - | 10.85 | 3.85 | 1.37 |
Accumulated Other Comprehensive Income | - | -0 | -0 | 0 | 0 | 0 |
Retained Earnings | -25.98 | -21.02 | -13.27 | -7.02 | -2.72 | -0.92 |
Total Common Shareholders' Equity | -25.98 | -21.02 | -13.27 | 3.83 | 1.13 | 0.45 |
Shareholders' Equity | 12.61 | 7.84 | 6.66 | 3.83 | 1.13 | 0.45 |
Total Liabilities & Equity | 26.03 | 12.87 | 8.99 | 5.19 | 1.89 | 0.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.72 | 1.39 | 0 | 0 | 0.28 | 0 |
Net Cash (Debt) | 12.37 | 4.58 | 3.98 | 3.33 | 0.87 | 0.41 |
Net Cash Growth | 108.83% | 15.04% | 19.77% | 281.66% | 111.65% | - |
Net Cash Per Share | 95.26 | 225.23 | - | - | - | - |
Book Value | -25.98 | -21.02 | -13.27 | 3.83 | 1.13 | 0.45 |
Book Value Per Share | -200.17 | -1032.81 | - | - | - | - |
Tangible Book Value | -31.64 | -24.89 | -16.07 | 3.83 | 1.13 | 0.45 |
Tangible Book Value Per Share | -243.75 | -1222.97 | - | - | - | - |