PMGC Holdings Inc.
ELAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,701 | $5,683 | $5,364 | $3,984 |
| Short-Term Investments | $0 | $625 | $557 | $0 |
| Receivables | $369 | $204 | $52 | $5 |
| Inventory | $128 | $0 | $0 | $0 |
| Other Curr. Assets | $1,574 | $791 | $842 | $2,061 |
| Total Curr. Assets | $9,773 | $7,303 | $6,816 | $6,051 |
| Property Plant & Equip (Net) | $1,657 | $0 | $0 | $1 |
| Goodwill | $960 | $0 | $0 | $0 |
| Intangibles | $2,549 | $2,073 | $2,073 | $2,802 |
| Long-Term Investments | $0 | $0 | $0 | $139 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,165 | $2,073 | $2,073 | $2,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,938 | $9,375 | $8,889 | $8,993 |
| Liabilities | – | – | – | – |
| Payables | $0 | $272 | $384 | $481 |
| Short-Term Debt | $3,423 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,038 | $55 | $376 | $1,318 |
| Total Curr. Liab. | $5,462 | $326 | $760 | $1,799 |
| LT Debt | $986 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $534 |
| Total NC Liab. | $986 | $0 | $0 | $534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,447 | $326 | $760 | $2,334 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18,035 | -$15,440 | -$14,878 | -$13,270 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $26,526 | $24,490 | $23,007 | $19,929 |
| Total Equity | $8,491 | $9,049 | $8,129 | $6,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,938 | $9,375 | $8,889 | $8,993 |
| Net Debt | -$3,292 | -$5,683 | -$5,364 | -$3,984 |