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% % 29%
Quick Ratio 52% %
Debt-to-equity 31% % -35%
Return On Equity -83% % 34%
Return On Assets -64% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 744,121 shares -100%
Common Stock, Shares, Outstanding 744,121 shares -98%
Entity Public Float $7,609,535 USD 55%
Common Stock, Value, Issued $74 USD -99%
Weighted Average Number of Shares Outstanding, Basic 528,472 shares 11587%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $285,948 USD -46%
Cost of Revenue $133,577 USD -29%
Research and Development Expense $177,058 USD 266%
Selling and Marketing Expense $1,558,091 USD 533%
General and Administrative Expense $1,900,115 USD 335%
Operating Income (Loss) $2,198,901 USD -251%
Net Income (Loss) Attributable to Parent $6,699,869 USD -23%
Earnings Per Share, Basic 0 USD/shares 13%
Earnings Per Share, Diluted 0 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,984,453 USD 20%
Marketable Securities, Current $804,070 USD
Inventory, Net $128,469 USD -87%
Other Assets, Current $97,940 USD
Assets, Current $9,772,631 USD 19%
Property, Plant and Equipment, Net $413,446 USD 687%
Operating Lease, Right-of-Use Asset $1,243,742 USD 1126%
Intangible Assets, Net (Excluding Goodwill) $2,548,664 USD -9.7%
Goodwill $959,535 USD
Assets $14,938,018 USD 33%
Accounts Payable, Current $1,078,624 USD
Accrued Liabilities, Current $137,567 USD
Liabilities, Current $5,461,692 USD 156%
Operating Lease, Liability, Noncurrent $985,671 USD
Liabilities $6,447,363 USD 143%
Common Stocks, Including Additional Paid in Capital $492,945 USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax $753 USD -430%
Retained Earnings (Accumulated Deficit) $18,034,757 USD -59%
Stockholders' Equity Attributable to Parent $8,490,655 USD -0.76%
Liabilities and Equity $14,938,018 USD 33%

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 -264%
Common Stock, Shares Authorized 2,000,000,000 shares 567%
Common Stock, Shares, Issued 744,121 shares -98%
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 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $789 USD -83%
Operating Lease, Liability $1,214,900 USD 1076%
Depreciation $1,601 USD -92%
Payments to Acquire Property, Plant, and Equipment $9,160 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,700,850 USD -23%
Lessee, Operating Lease, Liability, to be Paid $1,429,388 USD 1226%
Property, Plant and Equipment, Gross $435,258 USD 431%
Operating Lease, Liability, Current $229,229 USD 122%
Lessee, Operating Lease, Liability, to be Paid, Year Two $335,772 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $320,234 USD 375%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $214,488 USD 4661%
Lessee, Operating Lease, Liability, to be Paid, Year Three $345,456 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,323,000 USD 94%
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 -206%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares