PMGC Holdings Inc. (ELAB)

PMGC Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.14	5.4	3.98	3.33	1.15	0.41
Short-Term Investments	0.82	0.67	0	-	-	-
Cash & Short-Term Investments	18.96	6.07	3.99	3.33	1.15	0.41
Cash Growth	198.88%	52.36%	19.80%	188.06%	180.41%	2984.85%
Accounts Receivable	0.42	0.25	-	-	0	-
Other Receivables	0.18	0.1	0.01	0	0.01	0
Receivables	0.6	0.34	0.01	0	0.01	0
Inventory	0.93	0.1	-	-	0.23	0.16
Prepaid Expenses	0.33	0.36	0.87	0.9	0.15	0.03
Other Current Assets	-	-	1.19	0.69	-	0.03
Total Current Assets	20.83	6.87	6.05	4.92	1.55	0.64
Property, Plant & Equipment	6.7	2.13	0	0	0.33	0.03
Long-Term Investments	-	-	0.14	-	-	-
Goodwill	3.04	0.98	-	-	-	-
Other Intangible Assets	5.99	2.89	2.8	-	-	-
Other Long-Term Assets	-	-	-	0.27	0.01	-
Total Assets	36.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.27	0.7	0.48	0.13	0.21	0.1
Accrued Expenses	-	-	-	-	0.03	0.09
Short-Term Debt	9.08	1.25	-	-	-	-
Current Portion of Long-Term Debt	-	0.09	-	-	-	-
Current Portion of Leases	0.69	0.25	-	-	0.11	-
Other Current Liabilities	4.29	1.66	1.32	1.16	0.23	0.02
Total Current Liabilities	15.33	3.94	1.8	1.3	0.59	0.22
Long-Term Debt	-	0.09	-	-	-	-
Long-Term Leases	4.47	0.97	-	-	0.17	-
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Other Long-Term Liabilities	-	-	0.53	0.07	-	-
Total Liabilities	19.83	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	45.66	28.86	19.93	10.85	3.85	1.37
Retained Earnings	-28.93	-21.02	-13.27	-7.02	-2.72	-0.92
Comprehensive Income & Other	-	-0	-0	0	0	0
Total Common Equity	16.74	7.84	6.66	3.83	1.13	0.45
Shareholders' Equity	16.74	7.84	6.66	3.83	1.13	0.45
Total Liabilities & Equity	36.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.24	2.64	-	-	0.28	-
Net Cash (Debt)	4.73	3.43	3.99	3.33	0.87	0.41
Net Cash Growth	-25.52%	-14.00%	19.80%	281.66%	111.65%	-
Filing Date Shares Outstanding	0.81	0.12	-	-	-	-
Working Capital	5.5	2.93	4.25	3.62	0.96	0.42
Tangible Book Value	7.71	3.97	3.86	3.83	1.13	0.45
Machinery	2.07	0.89	0	0	0.06	0.03
Leasehold Improvements	0.05	0.05	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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