PMGC Holdings (ELAB) Financial Statements

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PMGC Holdings Financial Overview

PMGC Holdings's market cap is currently $11.17M. The company's EPS TTM is $; its P/E ratio is -0.24; PMGC Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 590.08K	$ 2.47M	$ 1.71M	$ 766.28K	$ 827.00
Gross Profit	$ 74.81K	$ 1.80M	$ 1.13M	$ 447.31K	$ -2.02K
Operating Income	$ -7.38M	$ -1.87M	$ -3.76M	$ -1.79M	$ -785.06K
EBITDA	$ -7.27M	$ -3.20M	$ -4.27M	$ -1.79M	$ -782.30K
Net Income	$ -7.71M	$ -6.25M	$ -4.30M	$ -1.80M	$ -784.74K
Balance Sheet
Cash & Short-Term Investments	$ 5.40M	$ 3.98M	$ 3.33M	$ 1.15M	$ 411.86K
Total Assets	$ 12.87M	$ 8.99M	$ 5.19M	$ 1.89M	$ 666.25K
Total Debt	$ 2.64M	$ 0.00	$ 210.49K	$ 283.22K	$ 0.00
Net Debt	$ -2.76M	$ -3.98M	$ -3.12M	$ -871.68K	$ -411.86K
Total Liabilities	$ 5.03M	$ 2.33M	$ 1.36M	$ 760.87K	$ 215.62K
Stockholders' Equity	$ 7.84M	$ 6.66M	$ 3.83M	$ 1.13M	$ 450.63K
Cash Flow
Free Cash Flow	$ -6.38M	$ -5.49M	$ -4.57M	$ -1.62M	$ -693.42K
Operating Cash Flow	$ -5.93M	$ -5.49M	$ -4.56M	$ -1.59M	$ -660.93K
Investing Cash Flow	$ -2.77M	$ -610.56K	$ -11.19K	$ -32.03K	$ -32.48K
Financing Cash Flow	$ 10.12M	$ 6.76M	$ 6.74M	$ 2.36M	$ 1.09M

Currency in USD

PMGC Holdings Earnings and Revenue History

Income Statement >

PMGC Holdings Debt to Assets

Balance Sheet >

PMGC Holdings Cash Flow

Cash Flow >

PMGC Holdings Forecast EPS vs Actual EPS

Earnings >