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 51.7 %
Debt-to-equity 30.5 % -34.8%
Return On Equity -82.9 % +33.7%
Return On Assets -63.5 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 744K shares -99.9%
Common Stock, Shares, Outstanding 744K shares -98.5%
Entity Public Float 7.61M USD +54.8%
Common Stock, Value, Issued 74 USD -98.5%
Weighted Average Number of Shares Outstanding, Basic 528K shares +11587%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 286K USD -45.8%
Cost of Revenue 134K USD -29.1%
Research and Development Expense 177K USD +266%
Selling and Marketing Expense 1.56M USD +533%
General and Administrative Expense 1.9M USD +335%
Operating Income (Loss) -2.2M USD -251%
Net Income (Loss) Attributable to Parent -6.7M 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 3.98M USD +19.8%
Marketable Securities, Current 804K USD
Inventory, Net 128K USD -87%
Other Assets, Current 97.9K USD
Assets, Current 9.77M USD +18.8%
Property, Plant and Equipment, Net 413K USD +687%
Operating Lease, Right-of-Use Asset 1.24M USD +1126%
Intangible Assets, Net (Excluding Goodwill) 2.55M USD -9.74%
Goodwill 960K USD
Assets 14.9M USD +33.3%
Accounts Payable, Current 1.08M USD
Accrued Liabilities, Current 138K USD
Liabilities, Current 5.46M USD +156%
Operating Lease, Liability, Noncurrent 986K USD
Liabilities 6.45M USD +143%
Common Stocks, Including Additional Paid in Capital 493K USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -753 USD -430%
Retained Earnings (Accumulated Deficit) -18M USD -59.1%
Stockholders' Equity Attributable to Parent 8.49M USD -0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.83M USD
Liabilities and Equity 14.9M USD +33.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.35M USD +42%
Net Cash Provided by (Used in) Financing Activities 2.94M USD
Net Cash Provided by (Used in) Investing Activities -215K USD -264%
Common Stock, Shares Authorized 2B shares +567%
Common Stock, Shares, Issued 744K 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 1.38M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.7M USD +19.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 789 USD -82.6%
Operating Lease, Liability 1.21M USD +1076%
Depreciation 1.6K USD -92.4%
Payments to Acquire Property, Plant, and Equipment 9.16K USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.7M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid 1.43M USD +1226%
Property, Plant and Equipment, Gross 435K USD +431%
Operating Lease, Liability, Current 229K USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 320K USD +375%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 214K USD +4661%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.32M USD +94.3%
Preferred Stock, Shares Authorized 500M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 303K USD
Additional Paid in Capital 26.5M USD
Share-based Payment Arrangement, Expense -58.8K USD -206%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares