Watchlist Price Alert

PMGC Inc. (ELAB)

NASDAQ: ELAB · Real-Time Price · USD

2.06

0.00 (0.00%)

At close: Jun 23, 2025, 3:59 PM

2.05

-0.49%

After-hours: Jun 23, 2025, 07:45 PM EDT

PMGC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	5.36M	3.98M	6.43M	100.03K	943.8K	3.33M	476.86K	601.26K	1.15M	1.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	139.08K	n/a	10.77K	10.77K	n/a	10.77K	n/a	10.77K	10.77K
Other Long-Term Assets	n/a	n/a	n/a	10.77K	10.77K	10.77K	236.94K	10.77K	50K	50K
Receivables	52.14K	5.28K	27.89K	29.07K	54.2K	36.16K	8.38K	34.44K	12.85K	12.85K
Inventory	n/a	n/a	986.42K	978.55K	945.06K	495.67K	499.31K	477.86K	243.75K	243.75K
Other Current Assets	1.4M	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.82K
Total Current Assets	6.82M	6.05M	8.23M	2.03M	3.14M	4.92M	1.28M	1.45M	1.5M	1.5M
Property-Plant & Equipment	n/a	1.09K	154K	193.29K	231.56K	259.7K	295.61K	282.68K	330.09K	330.09K
Goodwill & Intangibles	2.07M	2.8M	2.82M	2.85M	843.5K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.07M	2.94M	2.98M	3.05M	1.09M	270.47K	543.33K	293.45K	390.86K	390.86K
Total Assets	8.89M	8.99M	11.21M	5.08M	4.23M	5.19M	1.58M	1.74M	1.89M	1.89M
Account Payables	n/a	481K	1.08M	1.14M	395.25K	596.15K	573.05K	537.6K	210.84K	222.46K
Deferred Revenue	n/a	n/a	39.58K	24.31K	35.15K	36.69K	54.85K	85.37K	10.17K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.62K
Other Current Liabilities	760.27K	548.92K	1.88K	67.36K	677.66K	369.16K	519.51K	527.7K	68.45K	255.19K
Total Current Liabilities	760.27K	1.8M	2.13M	1.94M	1.22M	1.3M	1.64M	1.56M	588.27K	588.27K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	534.47K	519.71K	505.36K	491.56K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	534.47K	519.71K	505.36K	518.13K	65.49K	103.31K	113.9K	172.6K	172.6K
Total Liabilities	760.27K	2.33M	2.65M	2.44M	1.74M	1.36M	1.75M	1.68M	760.87K	760.87K
Total Debt	n/a	n/a	103.31K	140.06K	175.78K	210.49K	244.22K	229.01K	283.22K	283.22K
Common Stock	71.00	44.00	4.94K	1.89K	1.73K	1.73K	1.01K	999.00	957.00	957.00
Retained Earnings	-14.88M	-13.27M	-11.33M	-9.83M	-8.42M	-7.02M	-5.87M	-5.08M	-2.72M	-2.72M
Comprehensive Income	-816	-337	228.00	1.24K	1.38K	202.00	873.00	486.00	111.00	111.00
Shareholders Equity	8.13M	6.66M	8.56M	2.64M	2.49M	3.83M	-163.9K	67.29K	1.13M	1.13M
Total Investments	n/a	139.08K	n/a	10.77K	10.77K	10.77K	10.77K	n/a	10.77K	10.77K