PMGC Holdings Inc.
PMGC Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | |||||||||||||||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Cash | 18 | 14 | - | - | - | - | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | - | 14 | 5 | 8 | 6 | 5 | 4 | 6 | 0 | 1 | 3 | 0 | |||||
Assets | |||||||||||||||||
Receivables Net Current | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 8 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | 1 | - | - | - | 1 | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 292 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Other Receivables Net Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Inventory Net | 1 | 0 | 0 | 0 | - | - | - | 1 | 1 | 1 | 0 | 499 | |||||
Marketable Securities Current | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Assets Current | 21 | 16 | 7 | 10 | 7 | 7 | 6 | 8 | 2 | 3 | 5 | 1,277 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 11 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 5 | 2 | 1 | 1 | - | - | - | 0 | 0 | 0 | 0 | 240 | |||||
Property Plant And Equipment Net | 2 | 2 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 56 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | - | - | |||||
Goodwill | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Assets | 37 | 26 | 13 | 15 | 9 | 9 | 9 | 11 | 5 | 4 | 5 | 1,583 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 706 | |||||
Liabilities | |||||||||||||||||
Customer Deposits Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 55 | |||||
Loans Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Current | 1 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 141 | |||||
Finance Lease Liability Current | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | 1 | 3 | 0 | 1 | - | - | - | 0 | 0 | 0 | 0 | 520 | |||||
Notes Payable Current | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Convertible Debt Current | 9 | 5 | 1 | 3 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 15 | 11 | 4 | 5 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1,644 | |||||
Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 103 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 223 | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | 1 | 1 | 0 | - | - | |||||
Long Term Notes Payable | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 4 | 2 | 1 | 1 | - | - | - | - | - | 0 | 0 | - | |||||
Finance Lease Liability Noncurrent | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 20 | 13 | 5 | 6 | 0 | 1 | 2 | 3 | 2 | 2 | 1 | 1,747 | |||||
Equity Deficit | |||||||||||||||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Additional Paid In Capital | 46 | 39 | 29 | 27 | 24 | 23 | 20 | 20 | 12 | 11 | 11 | 5,700 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | |||||
Retained Earnings Accumulated Deficit | -29 | -26 | -21 | -18 | -15 | -15 | -13 | -11 | -10 | -8 | -7 | -5,866 | |||||
Stockholders Equity | 17 | 13 | 8 | 8 | 9 | 8 | 7 | 9 | 3 | 2 | 4 | -0 | |||||
Liabilities And Stockholders Equity | 37 | 26 | 13 | 15 | 9 | 9 | 9 | 11 | 5 | 4 | 5 | 1,583 | |||||
Series One Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series Two Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Series B Preferred Stock | - | 6 | 0 | 0 | 0 | 6 | 0 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | 500 | 500 | - | 500 | 500 | 500 | - | - | - | - | 75 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 83 | 83 | 2,000 | 286 | 286 | 83 | 300 | 300 | 300 | 286 | 300 | |||||
Common Stock Shares Issued | 6 | 2 | 0 | 1 | 1 | 1 | 0 | 49 | 19 | 17 | 0 | 0 | |||||
Shares Outstanding | 6 | 2 | 0 | 1 | 1 | 1 | 5 | 49 | 19 | 17 | 12 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.96% | -43.27% | -55.62% | - | - | - | - | - | - | - | - | - |
| 2025 | -12.85% | -10.04% | -21.69% | -34.46% | -22.75% | -14.28% | -6.42% | -73.21% | -83.44% | -30.06% | -50.00% | -60.96% |
| 2024 | 0.79% | -8.73% | -37.78% | -6.73% | -65.38% | -90.71% | -60.77% | -52.31% | -67.12% | -46.39% | -49.07% | -57.11% |
| 2023 | - | - | - | - | - | - | -10.22% | -55.08% | -60.00% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.36 | 1.45 | 1.74 | 1.79 | 22.38 | 8.97 | 3.36 | 3.86 | 1.05 | 2.57 | 3.79 | 0.78 | |||||
| Quick Ratio | 1.27 | 1.38 | 1.60 | 1.62 | 19.96 | 7.86 | 2.88 | 3.03 | 0.07 | 0.82 | 2.71 | 0.30 | |||||
| Working Capital | 5.50M | 5.09M | 2.93M | 4.31M | 6.98M | 6.06M | 4.25M | 6.10M | 95.87K | 1.92M | 3.62M | -366.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 1.07 | 0.64 | 0.76 | 0.04 | 0.09 | 0.35 | 0.31 | 0.92 | 0.70 | 0.36 | -10,658.56 | |||||
| Interest Coverage TTM | -11.03 | -15.83 | -29.47 | -81.09 | -6.82 | -7.76 | -7.76 | -0.24 | -0.15 | - | - | - | |||||
| Debt Ratio | 0.54 | 0.52 | 0.39 | 0.43 | 0.03 | 0.09 | 0.26 | 0.24 | 0.48 | 0.41 | 0.26 | 1.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.11 | 0.07 | 0.05 | 0.02 | 0.07 | 0.17 | 0.25 | 0.00 | 0.58 | - | - | - | |||||
| Days Sales Outstanding TTM | 59.71 | 122.84 | 77.54 | 191.07 | - | - | 0.87 | 528.24 | 3.62 | - | - | - | |||||
| Receivables Turnover TTM | 6.11 | 2.97 | 4.71 | 1.91 | - | - | 418.68 | 0.69 | 100.88 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -1.59 | -0.02 | -0.31 | -9.91 | -0.28 | -0.76 | -6.24 | -1.33 | -0.59 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.08% | - | - | - | - | - | - | 70.46% | 68.86% | - | - | - | |||||
| Operating Profit Margin TTM | -85.27% | -172.86% | -372.64% | -768.99% | -118.60% | -179.54% | -212.73% | -127.95% | -132.22% | - | - | - | |||||
| Net Profit Margin TTM | -522.97% | -873.11% | -1,313.00% | -2,343.04% | -1,062.95% | -569.89% | -357.40% | -269.47% | -242.48% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 388.87% | 12.27% | -66.23% | -90.16% | -82.01% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 140.52% | 72.01% | 24.05% | -14.43% | -21.16% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 630.27% | -97.49% | -94.23% | 632.22% | -30.40% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.38 | -2,397.30 | -933.04 | -100.14 | -4,803.33 | -3,915.89 | -2,046.76 | -56,515.92 | -1,256,757.77 | - | - | - | |||||
| P/B TTM | 3.53 | 2,112.09 | 922.38 | 79.02 | 2,976.11 | 3,110.62 | 1,919.57 | 51,721.58 | 3,385,742.87 | 4,081,112.90 | 4,322,534.62 | - | |||||
| P/S TTM | 22.88 | 20,931.04 | 12,250.85 | 2,346.40 | 51,056.79 | 22,316.43 | 7,315.02 | 152,293.21 | 3,047,419.91 | - | - | - | |||||
| Market Cap | 59.01M | 26.63B | 7.23B | 670.95M | 26.93B | 25.28B | 12.78B | 442.49B | 8,937.13B | 10,147.06B | 16,542.67B | - | |||||
| Enterprise Value | 49.94M | 26.62B | 7.23B | 666.44M | 26.93B | 25.28B | 12.78B | 442.48B | 8,937.13B | 10,147.06B | 16,542.67B | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.77M | -8.38M | -6.38M | -5.24M | -4.08M | -4.92M | -5.91M | -6.00M | -7.74M | - | - | - | |||||
| Net Debt | -9.07M | -8.63M | -3.98M | -4.51M | -5.68M | -5.36M | -3.98M | -6.08M | 248.37K | -604.91K | -3.33M | -476.86K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
PMGC Holdings Inc. (ELAB) — SEC Financial Statements & Analysis
PMGC Holdings Inc. (ELAB) is a pharmaceutical preparations company, incorporated in DE. PMGC Holdings Inc. trades on Nasdaq as: ELAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PMGC Holdings Inc. reported a 388.87% year-over-year revenue growth, a Gross Profit Margin of 31.08% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 22.88x (TTM), a Price-to-Book (P/B) ratio of 3.53x (TTM), at a market cap of $59.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 388.87%
- Gross Profit Margin TTM
- 31.08%
- Debt To Equity
- 1.18x
- P/S TTM
- 22.88x
- P/B TTM
- 3.53x
- Market Cap
- $59.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PMGC Holdings Inc. in?
PMGC Holdings Inc. (ELAB) operates in the Pharmaceutical Preparations industry.
What is ELAB's market cap?
PMGC Holdings Inc. (ELAB) has a market capitalization of $59.01M as of 2026-06-30.
What exchange does ELAB trade on?
PMGC Holdings Inc. (ELAB) trades on the Nasdaq.
Where is PMGC Holdings Inc. incorporated?
PMGC Holdings Inc. is incorporated in DE.