PMGC Holdings Inc. financial data

Symbol
ELAB on Nasdaq
Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % +28.9%
Quick Ratio 51.72 %
Debt-to-equity 30.52 % -34.8%
Return On Equity -82.9 % +33.7%
Return On Assets -63.51 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 744,121 shares -99.9%
Common Stock, Shares, Outstanding 744,121 shares -98.5%
Entity Public Float 7,609,535 USD +54.8%
Common Stock, Value, Issued 74 USD -98.5%
Weighted Average Number of Shares Outstanding, Basic 528,472 shares +115.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 285,948 USD -45.8%
Cost of Revenue 133,577 USD -29.1%
Research and Development Expense 177,058 USD +2.7%
Selling and Marketing Expense 1,558,091 USD +5.3%
General and Administrative Expense 1,900,115 USD +3.3%
Operating Income (Loss) -2,198,901 USD -2.5%
Net Income (Loss) Attributable to Parent -6,699,869 USD -22.5%
Earnings Per Share, Basic 0 USD/shares +12.8%
Earnings Per Share, Diluted 0 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3,984,453 USD +19.8%
Marketable Securities, Current 804,070 USD
Inventory, Net 128,469 USD -87%
Other Assets, Current 97,940 USD
Assets, Current 9,772,631 USD +18.8%
Property, Plant and Equipment, Net 413,446 USD +6.9%
Operating Lease, Right-of-Use Asset 1,243,742 USD +11.3%
Intangible Assets, Net (Excluding Goodwill) 2,548,664 USD -9.7%
Goodwill 959,535 USD
Assets 14,938,018 USD +33.3%
Accounts Payable, Current 1,078,624 USD
Accrued Liabilities, Current 137,567 USD
Liabilities, Current 5,461,692 USD +1.6%
Operating Lease, Liability, Noncurrent 985,671 USD
Liabilities 6,447,363 USD +1.4%
Common Stocks, Including Additional Paid in Capital 492,945 USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -753 USD -4.3%
Retained Earnings (Accumulated Deficit) -18,034,757 USD -59.1%
Stockholders' Equity Attributable to Parent 8,490,655 USD -0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,827,076 USD
Liabilities and Equity 14,938,018 USD +33.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,347,416 USD +42%
Net Cash Provided by (Used in) Financing Activities 2,943,185 USD
Net Cash Provided by (Used in) Investing Activities -215,319 USD -2.6%
Common Stock, Shares Authorized 2,000,000,000 shares +5.7%
Common Stock, Shares, Issued 744,121 shares -98.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,379,981 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,700,562 USD +19.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 789 USD -82.6%
Operating Lease, Liability 1,214,900 USD +10.8%
Depreciation 1,601 USD -92.4%
Payments to Acquire Property, Plant, and Equipment 9,160 USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6,700,850 USD -22.5%
Lessee, Operating Lease, Liability, to be Paid 1,429,388 USD +12.3%
Property, Plant and Equipment, Gross 435,258 USD +4.3%
Operating Lease, Liability, Current 229,229 USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 335,772 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 320,234 USD +3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 214,488 USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345,456 USD
Deferred Tax Assets, Operating Loss Carryforwards 3,323,000 USD +94.3%
Preferred Stock, Shares Authorized 500,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 303,477 USD
Additional Paid in Capital 26,525,454 USD
Share-based Payment Arrangement, Expense -58,838 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares