PMGC Inc. (ELAB)
NASDAQ: ELAB
· Real-Time Price · USD
1.94
0.08 (4.23%)
At close: Aug 15, 2025, 3:59 PM
1.90
-1.73%
After-hours: Aug 15, 2025, 07:56 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 | 557.38K | 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 | n/a | 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 | 384.42K | 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 | n/a | 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 | 557.38K | 139.08K | n/a | 10.77K | 10.77K | 10.77K | 10.77K | n/a | 10.77K | 10.77K |