Education
About Us
Working with TipRanks
Follow Us
PMGC Holdings (ELAB)
NASDAQ:ELAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47M | $ 1.71M | $ 766.28K | $ 827.00 | $ 0.00 |
| Gross Profit | $ 1.80M | $ 1.13M | $ 447.31K | $ -2.02K | $ 0.00 |
| Operating Income | $ -1.87M | $ -3.76M | $ -1.79M | $ -785.06K | $ -221.84K |
| EBITDA | $ -3.20M | $ -4.27M | $ -1.79M | $ -782.30K | $ -1.07K |
| Net Income | $ -6.25M | $ -4.30M | $ -1.80M | $ -784.74K | $ -222.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.98M | $ 3.33M | $ 1.15M | $ 411.86K | $ 13.35K |
| Total Assets | $ 8.99M | $ 5.19M | $ 1.89M | $ 666.25K | $ 17.02K |
| Total Debt | $ 0.00 | $ 210.49K | $ 283.22K | $ 0.00 | $ 24.00K |
| Net Debt | $ -3.98M | $ -3.12M | $ -871.68K | $ -411.86K | $ 10.65K |
| Total Liabilities | $ 2.33M | $ 1.36M | $ 760.87K | $ 215.62K | $ 40.61K |
| Stockholders' Equity | $ 6.66M | $ 3.83M | $ 1.13M | $ 450.63K | $ -23.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.49M | $ -4.57M | $ -1.62M | $ -693.42K | $ -217.16K |
| Operating Cash Flow | $ -5.49M | $ -4.56M | $ -1.59M | $ -660.93K | $ -217.16K |
| Investing Cash Flow | $ -610.56K | $ -11.19K | $ -32.03K | $ -32.48K | $ 0.00 |
| Financing Cash Flow | $ 6.76M | $ 6.74M | $ 2.36M | $ 1.09M | $ 238.28K |