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)

12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,327
Cash and cash equivalent3,327
Receivables36
Inventory, net of allowances, customer advances and progress billings 496
Inventory 496
Prepaid expense 
Asset, held-for-sale, not part of disposal group 
Deposits current assets 
Other undisclosed current assets 1,061
Total current assets:4,919
Noncurrent Assets
Operating lease, right-of-use asset 207
Property, plant and equipment53
Long-term investments and receivables 
Long-term investments 
Intangible assets, net (including goodwill) 
Intangible assets, net (excluding goodwill) 
Deposits noncurrent assets 11
Total noncurrent assets:270
TOTAL ASSETS:5,190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:669
Other undisclosed accounts payable and accrued liabilities669
Debt 
Derivative instruments and hedges, liabilities 369
Disposal group, including discontinued operation 
Other liabilities 77
Other undisclosed current liabilities182
Total current liabilities:1,297
Noncurrent Liabilities
Liabilities, other than long-term debt 65
Operating lease, liability 65
Other undisclosed noncurrent liabilities 
Total noncurrent liabilities:65
Total liabilities:1,363
Equity
Equity, attributable to parent3,827
Common stock2
Additional paid in capital10,849
Accumulated other comprehensive income (loss)0
Accumulated deficit(7,024)
Total equity:3,827
TOTAL LIABILITIES AND EQUITY:5,190

Income Statement (P&L) ($ in thousands)

12/31/2024
12/31/2023
Revenues 1,713
Cost of revenue (1,713)
Other undisclosed gross profit 1,135
Gross profit: 1,135
Operating expenses 
Operating income (loss):1,135
Nonoperating income (expense)(3,766)
Investment income, nonoperating 
Interest and debt expense(20)
Loss from continuing operations:(2,651)
Loss from discontinued operations 
Net loss:(2,651)
Other undisclosed net income (loss) attributable to parent(1,650)
Net loss available to common stockholders, diluted:(4,302)

Comprehensive Income ($ in thousands)

12/31/2024
12/31/2023
Net loss:(2,651)
Comprehensive loss:(2,651)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,650)
Comprehensive loss, net of tax, attributable to parent:(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.

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