PMGC Holdings Inc. (ELAB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
120 NEWPORT CENTER DRIVE NEWPORT BEACH, CA 92660 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 3,984 | 3,327 | |||
| Cash and cash equivalent | 3,984 | 3,327 | |||
| Short-term investments | |||||
| Receivables | 5 | 36 | |||
| Inventory, net of allowances, customer advances and progress billings | 496 | ||||
| Inventory | 496 | ||||
| Prepaid expense | 867 | ||||
| Asset, held-for-sale, not part of disposal group | 1,193 | ||||
| Deposits current assets | 1 | ||||
| Other undisclosed current assets | 1,061 | ||||
| Total current assets: | 6,051 | 4,919 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 207 | ||||
| Property, plant and equipment | 1 | 53 | |||
| Long-term investments and receivables | 139 | ||||
| Long-term investments | 139 | ||||
| Intangible assets, net (including goodwill) | 2,802 | ||||
| Intangible assets, net (excluding goodwill) | 2,802 | ||||
| Deposits noncurrent assets | 11 | ||||
| Total noncurrent assets: | 2,942 | 270 | |||
| TOTAL ASSETS: | 8,993 | 5,190 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 481 | 669 | |||
| Other undisclosed accounts payable and accrued liabilities | 481 | 669 | |||
| Debt | 40 | ||||
| Derivative instruments and hedges, liabilities | 369 | ||||
| Disposal group, including discontinued operation | 549 | ||||
| Other liabilities | 77 | ||||
| Other undisclosed current liabilities | 729 | 182 | |||
| Total current liabilities: | 1,799 | 1,297 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 65 | ||||
| Operating lease, liability | 65 | ||||
| Other undisclosed noncurrent liabilities | 534 | ||||
| Total noncurrent liabilities: | 534 | 65 | |||
| Total liabilities: | 2,334 | 1,363 | |||
| Equity | |||||
| Equity, attributable to parent | 6,660 | 3,827 | |||
| Common stock | 0 | 2 | |||
| Additional paid in capital | 19,929 | 10,849 | |||
| Accumulated other comprehensive income (loss) | (0) | 0 | |||
| Accumulated deficit | (13,270) | (7,024) | |||
| Other undisclosed equity, attributable to parent | |||||
| Total equity: | 6,660 | 3,827 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,993 | 5,190 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Revenues | 1,713 | |||
| Realized investment losses | ||||
| Cost of revenue | (1,713) | |||
| Other undisclosed gross profit | 1,135 | |||
| Gross profit: | 1,135 | |||
| Operating expenses | (3,664) | |||
| Other undisclosed operating loss | ||||
| Operating income (loss): | (3,664) | 1,135 | ||
| Nonoperating income (expense) | 13 | (3,766) | ||
| Investment income, nonoperating | 13 | |||
| Other nonoperating income | ||||
| Interest and debt expense | (735) | (20) | ||
| Loss from continuing operations: | (4,386) | (2,651) | ||
| Loss from discontinued operations | (2,229) | |||
| Other undisclosed net loss | ||||
| Net loss: | (6,615) | (2,651) | ||
| Other undisclosed net income (loss) attributable to parent | 369 | (1,650) | ||
| Net loss available to common stockholders, diluted: | (6,246) | (4,302) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Net loss: | (6,615) | (2,651) | ||
| Other comprehensive income | ||||
| Other undisclosed comprehensive income | ||||
| Comprehensive loss: | (6,615) | (2,651) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 369 | (1,650) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,246) | (4,301) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.