PMGC Holdings Inc.
ELAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,984 | $3,327 | $1,155 | $412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $36 | $13 | $2 |
| Inventory | $1 | $496 | $230 | $161 |
| Other Curr. Assets | $2,060 | $1,061 | $153 | $62 |
| Total Curr. Assets | $6,051 | $4,919 | $1,551 | $637 |
| Property Plant & Equip (Net) | $1 | $260 | $330 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,802 | $0 | $0 | $0 |
| Long-Term Investments | $139 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $11 | $0 |
| Total NC Assets | $2,942 | $270 | $341 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,993 | $5,190 | $1,892 | $666 |
| Liabilities | – | – | – | – |
| Payables | $481 | $596 | $211 | $98 |
| Short-Term Debt | $0 | $145 | $111 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37 | $10 | $0 |
| Other Curr. Liab. | $1,318 | $520 | $257 | $117 |
| Total Curr. Liab. | $1,799 | $1,297 | $588 | $216 |
| LT Debt | $0 | $65 | $173 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $534 | $0 | $0 | $0 |
| Total NC Liab. | $534 | $65 | $173 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $210 | $283 | $0 |
| Total Liabilities | $2,334 | $1,363 | $761 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $0 | $2 | $1 | $1 |
| Retained Earnings | -$13,270 | -$7,024 | -$2,722 | -$922 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $19,929 | $10,849 | $3,852 | $1,371 |
| Total Equity | $6,660 | $3,827 | $1,131 | $451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,993 | $5,190 | $1,892 | $666 |
| Net Debt | -$3,984 | -$3,116 | -$872 | -$412 |