PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
2.490
-0.050 (-1.97%)
Apr 29, 2026, 9:49 AM EDT - Market open
PMGC Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 5.4 | 3.98 | 3.33 | 1.15 | 0.41 | Upgrade
|
| Short-Term Investments | 0.67 | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.07 | 3.99 | 3.33 | 1.15 | 0.41 | Upgrade
|
| Cash Growth | 52.36% | 19.80% | 188.06% | 180.41% | 2984.85% | Upgrade
|
| Accounts Receivable | 0.25 | - | - | 0 | - | Upgrade
|
| Other Receivables | 0.1 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.34 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Inventory | 0.1 | - | - | 0.23 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.87 | 0.9 | 0.15 | 0.03 | Upgrade
|
| Other Current Assets | - | 1.19 | 0.69 | - | 0.03 | Upgrade
|
| Total Current Assets | 6.87 | 6.05 | 4.92 | 1.55 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 0 | 0 | 0.33 | 0.03 | Upgrade
|
| Long-Term Investments | - | 0.14 | - | - | - | Upgrade
|
| Goodwill | 0.98 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.89 | 2.8 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.27 | 0.01 | - | Upgrade
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| Total Assets | 12.87 | 8.99 | 5.19 | 1.89 | 0.67 | Upgrade
|
| Accounts Payable | 0.7 | 0.48 | 0.13 | 0.21 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | 0.03 | 0.09 | Upgrade
|
| Short-Term Debt | 1.25 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | - | - | 0.11 | - | Upgrade
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| Other Current Liabilities | 1.66 | 1.32 | 1.16 | 0.23 | 0.02 | Upgrade
|
| Total Current Liabilities | 3.94 | 1.8 | 1.3 | 0.59 | 0.22 | Upgrade
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| Long-Term Debt | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.97 | - | - | 0.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.53 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 5.03 | 2.33 | 1.36 | 0.76 | 0.22 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 28.86 | 19.93 | 10.85 | 3.85 | 1.37 | Upgrade
|
| Retained Earnings | -21.02 | -13.27 | -7.02 | -2.72 | -0.92 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | 7.84 | 6.66 | 3.83 | 1.13 | 0.45 | Upgrade
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| Shareholders' Equity | 7.84 | 6.66 | 3.83 | 1.13 | 0.45 | Upgrade
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| Total Liabilities & Equity | 12.87 | 8.99 | 5.19 | 1.89 | 0.67 | Upgrade
|
| Total Debt | 2.64 | - | - | 0.28 | - | Upgrade
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| Net Cash (Debt) | 3.43 | 3.99 | 3.33 | 0.87 | 0.41 | Upgrade
|
| Net Cash Growth | -14.00% | 19.80% | 281.66% | 111.65% | - | Upgrade
|
| Net Cash Per Share | 168.40 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.16 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.08 | - | - | - | - | Upgrade
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| Working Capital | 2.93 | 4.25 | 3.62 | 0.96 | 0.42 | Upgrade
|
| Book Value Per Share | 97.11 | - | - | - | - | Upgrade
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| Tangible Book Value | 3.97 | 3.86 | 3.83 | 1.13 | 0.45 | Upgrade
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| Tangible Book Value Per Share | 49.15 | - | - | - | - | Upgrade
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| Machinery | 0.89 | 0 | 0 | 0.06 | 0.03 | Upgrade
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| Leasehold Improvements | 0.05 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.