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PMGC Holdings Inc

ELAB
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0.892USD
-0.008-0.90%
Close 07-24 16:00ETQuotes delayed by 15 min
1.73MMarket Cap
LossP/E TTM

ELAB Balance Sheet

You can check out the annual or quarterly balance sheets of PMGC Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-91.99%681.51K
49.94%5.97M
32.35%8.50M
6205.32%6.31M
527.45%5.92M
19.77%3.98M
1247.51%6.43M
-83.36%100.03K
--943.80K
--3.33M
--476.86K
--601.26K
- Cash and cash equivalents
-91.15%681.51K
35.59%5.40M
19.84%7.70M
5580.70%5.68M
468.39%5.36M
19.77%3.98M
1247.51%6.43M
-83.36%100.03K
--943.80K
--3.33M
--476.86K
--601.26K
-Short-term investments
----
--572.05K
--804.07K
--624.84K
--557.38K
----
----
----
----
----
----
----
Receivables
6.12%392.05K
4551.69%245.42K
1224.75%369.43K
602.87%204.32K
-3.81%52.14K
-85.41%5.28K
232.70%27.89K
-15.58%29.07K
--54.20K
--36.16K
--8.38K
--34.44K
-Accounts and notes receivable
42.93%388.05K
4551.69%245.42K
1507.51%271.49K
----
-100.00%0.00
-84.06%5.28K
196.71%16.89K
-33.58%20.71K
--48.59K
--33.09K
--5.69K
--31.18K
-Loans receivable
----
----
----
--128.11K
----
----
----
----
----
----
----
----
-Other receivables
-95.92%4.00K
----
--97.94K
--76.21K
--52.14K
----
----
----
----
----
----
----
Inventory
291.31%502.72K
--95.10K
-86.98%128.47K
----
----
----
97.56%986.42K
104.78%978.55K
--945.06K
--495.67K
--499.31K
--477.86K
Prepaid expenses
-96.85%24.23K
-46.89%461.24K
-2.25%770.10K
-14.34%791.05K
-29.68%842.20K
-18.13%868.46K
191.32%787.85K
174.07%923.44K
--1.20M
--1.06M
--270.44K
--336.94K
Other current assets
--0.00
--95.11K
----
----
----
----
----
----
----
----
--21.61K
----
Total current assets
-80.10%1.94M
13.56%6.87M
18.78%9.77M
259.55%7.30M
117.02%6.82M
23.00%6.05M
544.51%8.23M
40.03%2.03M
--3.14M
--4.92M
--1.28M
--1.45M
Non-current assets
Net Fixed Assets
-72.01%463.77K
195580.50%2.13M
976.10%1.66M
-100.00%0.00
-100.00%0.00
-99.58%1.09K
-47.91%154.00K
-31.62%193.29K
--231.56K
--259.70K
--295.61K
--282.68K
-Fixed Assets
----
83736.18%2.18M
815.14%1.68M
-98.81%2.60K
-98.98%2.60K
-99.07%2.60K
-41.28%183.47K
-26.00%219.50K
--254.55K
--279.47K
--312.45K
--296.62K
-Accumulated depreciation
----
3435.80%53.53K
-25.99%21.81K
-90.07%2.60K
-88.67%2.60K
-92.34%1.51K
75.05%29.47K
87.99%26.21K
--22.99K
--19.77K
--16.84K
--13.94K
Goodwill and other intangible assets
----
38.12%3.87M
24.25%3.51M
-27.15%2.07M
145.72%2.07M
--2.80M
--2.82M
--2.85M
--843.50K
----
----
----
Other non-current assets
----
----
----
----
----
----
-100.00%0.00
0.00%10.77K
--10.77K
--10.77K
--10.77K
--10.77K
Total non-current assets
----
103.84%6.00M
73.48%5.17M
-32.03%2.07M
90.88%2.07M
987.78%2.94M
871.83%2.98M
939.06%3.05M
--1.09M
--270.47K
--306.38K
--293.45K
Total assets
-83.88%2.41M
43.09%12.87M
33.31%14.94M
84.55%9.38M
110.31%8.89M
73.28%8.99M
607.86%11.21M
191.30%5.08M
--4.23M
--5.19M
--1.58M
--1.74M
Liabilities
Current liabilities
-Other payables
----
61.09%1.24M
4.32%802.71K
-89.52%54.73K
-9.37%375.85K
897.34%769.22K
245.55%769.46K
157.19%522.05K
--414.73K
--77.13K
--222.68K
--202.98K
Accrued expenses
----
----
----
----
----
----
3.77%137.57K
-56.59%40.81K
--133.57K
--73.23K
--132.57K
--94.00K
Short-term debt and lease liabilities
----
--1.34M
--3.19M
----
----
----
----
----
----
----
----
----
-Short-term debt
----
--1.25M
--3.19M
----
----
----
----
----
----
----
----
----
Other current liabilities
-100.00%0.00
61.09%1.24M
-0.78%802.71K
-89.98%54.73K
-16.45%375.85K
575.82%769.22K
191.52%809.04K
89.48%546.37K
--449.87K
--113.82K
--277.53K
--288.35K
Total current liabilities
-90.89%497.50K
119.12%3.94M
156.37%5.46M
-83.14%326.30K
-37.79%760.27K
38.68%1.80M
29.62%2.13M
23.83%1.94M
--1.22M
--1.30M
--1.64M
--1.56M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
--1.06M
--985.67K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--26.57K
--65.49K
--103.31K
--113.90K
-Long-term debt
----
--85.00K
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
----
--972.84K
--985.67K
----
----
----
-100.00%0.00
-100.00%0.00
--26.57K
--65.49K
--103.31K
--113.90K
Other non-current liabilities
----
--0.00
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
----
103.72%1.09M
89.66%985.67K
-100.00%0.00
-100.00%0.00
716.12%534.47K
403.06%519.71K
343.70%505.36K
--518.13K
--65.49K
--103.31K
--113.90K
Total liabilities
-92.28%497.50K
115.59%5.03M
143.28%6.45M
-86.63%326.30K
-56.31%760.27K
71.23%2.33M
51.71%2.65M
45.56%2.44M
--1.74M
--1.36M
--1.75M
--1.68M
Shareholders' equity
Common equity
----
44.79%28.86M
33.36%26.53M
96.36%24.49M
110.95%23.01M
83.67%19.93M
248.91%19.89M
142.21%12.47M
--10.91M
--10.85M
--5.70M
--5.15M
Retained earnings
----
-58.39%-21.02M
-59.11%-18.03M
-57.02%-15.44M
-76.68%-14.88M
-88.92%-13.27M
-93.23%-11.33M
-93.46%-9.83M
---8.42M
---7.02M
---5.87M
---5.08M
Capital reserves
----
44.79%28.86M
33.39%26.53M
96.39%24.49M
110.99%23.01M
83.70%19.93M
248.88%19.88M
142.23%12.47M
--10.90M
--10.85M
--5.70M
--5.15M
Gains losses not affecting retained earnings
----
-594.07%-2.34K
-430.26%-753.00
-198.39%-1.22K
-159.00%-816.00
-266.83%-337.00
-73.88%228.00
155.56%1.24K
--1.38K
--202.00
--873.00
--486.00
Total equity
----
17.69%7.84M
-0.75%8.49M
242.82%9.05M
226.93%8.13M
74.01%6.66M
5319.94%8.56M
3822.89%2.64M
--2.49M
--3.83M
---163.90K
--67.29K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ELAB stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does PMGC Holdings Inc Have?

In its most recent quarterly, PMGC Holdings Inc had 681.51K in cash and cash equivalents.

How Much Are PMGC Holdings Inc's Total Liabilities?

PMGC Holdings Inc reported 5.03M in total liabilities as of the latest reported quarter, including 3.94M in current liabilities and 1.09M in non-current liabilities.

What Are PMGC Holdings Inc's Total Assets?

As of the latest reported quarter, PMGC Holdings Inc's total assets were 12.87M, consisting of 6.87M in current assets and 6.00M in non-current assets.

How Much Shareholders' Equity Does PMGC Holdings Inc Have?

PMGC Holdings Inc reported 7.84M in total shareholders' equity as of the latest reported quarter.
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