PMGC Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	169.78%	15.04%	19.77%	281.66%	111.65%	-
Net Cash Per Share	95.26	225.23	4207.44	10401.83	10757.92	5119.57
Book Value	-25.98	-21.02	-13.27	3.83	1.13	0.45
Book Value Per Share	-200.17	-1032.81	-14012.60	11965.80	13962.10	5601.49
Tangible Book Value	-31.64	-24.89	-16.07	3.83	1.13	0.45
Tangible Book Value Per Share	-243.75	-1222.97	-16971.40	11965.80	13962.10	5601.49

SEC Filings: 10-K · 10-Q