PMGC Holdings Inc. (ELAB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.39M | 6.87M | 9.77M | 7.3M | 6.82M | 6.05M | 8.23M | 2.03M | 3.14M | 4.92M | 1.04M | 1.45M | 1.5M | 1.5M |
| Cash & Short-Term Investments | 15.09M | 5.4M | 8.5M | 6.31M | 5.92M | 3.98M | 6.43M | 100.03K | 943.8K | 3.33M | 476.86K | 601.26K | 1.15M | 1.15M |
| Cash Only | 14.35M | 5.4M | 7.7M | 5.68M | 5.36M | 3.98M | 6.43M | 100.03K | 943.8K | 3.33M | 476.86K | 601.26K | 1.15M | 1.15M |
| Short-Term Investments | 733.4K | 0 | 804.07K | 624.84K | 557.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 542.72K | 340.53K | 369.43K | 204.32K | 52.14K | 5.28K | 27.89K | 29.07K | 54.2K | 36.16K | 8.38K | 34.44K | 12.85K | 12.85K |
| Days Sales Outstanding | 59.09 | 107.38 | 92.3 | - | - | -0.87 | - | - | 6.69 | 2.93 | 3.55 | 6.82 | 8.51 | 10.86 |
| Inventory | 253.56K | 95.1K | 128.47K | 0 | 0 | 0 | 986.42K | 978.55K | 945.06K | 495.67K | 510.15K | 477.86K | 243.75K | 243.75K |
| Days Inventory Outstanding | 35.23 | 40.08 | 48.6 | - | - | - | 4.17K | 2.21K | 3.63K | 195.31 | 241.09 | 304.34 | 492.98 | 457.59 |
| Other Current Assets | 0 | 1.03M | 0 | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.65M | 6M | 5.17M | 2.07M | 2.07M | 2.94M | 2.98M | 3.05M | 1.09M | 270.47K | 543.33K | 293.45K | 390.86K | 390.86K |
| Property, Plant & Equipment | 3.99M | 2.13M | 1.66M | 0 | 0 | 1.09K | 154K | 193.29K | 231.56K | 259.7K | 295.61K | 282.68K | 330.09K | 330.09K |
| Fixed Asset Turnover | 0.22x | 0.16x | 0.17x | - | - | -22.54x | - | - | 2.50x | 2.52x | 1.92x | 1.03x | 0.42x | 1.31x |
| Goodwill | 1.86M | 977.77K | 959.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.8M | 2.89M | 2.55M | 2.07M | 2.07M | 2.8M | 2.82M | 2.85M | 843.5K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 139.08K | 0 | 10.77K | 10.77K | 10.77K | 10.77K | 0 | 10.77K | 10.77K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.94K | 10.77K | 50K | 50K |
| Total Assets | 26.03M | 12.87M | 14.94M | 9.38M | 8.89M | 8.99M | 11.21M | 5.08M | 4.23M | 5.19M | 1.58M | 1.74M | 1.89M | 1.89M |
| Asset Turnover | 0.04x | 0.02x | 0.02x | - | - | -0.17x | - | - | 0.13x | 0.21x | 0.33x | 0.17x | 0.07x | 0.23x |
| Asset Growth % | 192.88% | 43.09% | 33.31% | 84.55% | 110.31% | 73.28% | 607.86% | 191.3% | - | 174.28% | -16.34% | - | - | - |
| Total Current Liabilities | 11.3M | 3.94M | 5.46M | 326.3K | 760.27K | 1.8M | 2.13M | 1.94M | 1.22M | 1.3M | 1.64M | 1.56M | 588.27K | 588.27K |
| Accounts Payable | 657.01K | 0 | 553.88K | 271.57K | 384.42K | 481K | 1.08M | 1.14M | 395.25K | 596.15K | 573.05K | 537.6K | 222.46K | 222.46K |
| Days Payables Outstanding | 132.78 | - | 156.13 | - | 2.52K | 121.43 | 4.71K | 1.76K | 2.49K | 227.04 | 271.02 | 320.56 | 449.93 | 417.63 |
| Short-Term Debt | 5.37M | 1.59M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.91K | 0 | 110.62K | 110.62K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 39.58K | 24.31K | 35.15K | 36.69K | 0 | 85.37K | 0 | 0 |
| Other Current Liabilities | 2.51M | 2.36M | 1.48M | 0 | 0 | 548.92K | 1.88K | 67.36K | 94.22K | 369.16K | 929.61K | 527.7K | 255.19K | 255.19K |
| Current Ratio | 1.45x | 1.74x | 1.79x | 22.38x | 8.97x | 3.36x | 3.86x | 1.05x | 2.57x | 3.79x | 0.63x | 0.93x | 2.55x | 2.55x |
| Quick Ratio | 1.43x | 1.72x | 1.77x | 22.38x | 8.97x | 3.36x | 3.40x | 0.54x | 1.80x | 3.41x | 0.32x | 0.62x | 2.14x | 2.14x |
| Cash Conversion Cycle | -38.46 | - | -15.23 | - | - | - | - | - | 1.14K | -28.79 | -26.38 | -9.4 | 51.57 | 50.82 |
| Total Non-Current Liabilities | 2.13M | 1.09M | 985.67K | 0 | 0 | 534.47K | 519.71K | 505.36K | 518.13K | 65.49K | 103.31K | 113.9K | 172.6K | 172.6K |
| Long-Term Debt | 359.25K | 1.06M | 985.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.74M | 0 | 985.67K | 0 | 0 | 0 | 0 | 0 | 26.57K | 65.49K | 103.31K | 113.9K | 172.6K | 172.6K |
| Deferred Tax Liabilities | 30.97K | 30.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -985.67K | 0 | 0 | 534.47K | 519.71K | 505.36K | 491.56K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.43M | 5.03M | 6.45M | 326.3K | 760.27K | 2.33M | 2.65M | 2.44M | 1.74M | 1.36M | 1.75M | 1.68M | 760.87K | 760.87K |
| Total Debt | 7.96M | 2.64M | 5.39M | 0 | 0 | 0 | 103.31K | 140.06K | 175.78K | 210.49K | 244.22K | 229.01K | 283.22K | 283.22K |
| Net Debt | -6.4M | -2.76M | -2.31M | -5.68M | -5.36M | -3.98M | -6.32M | 40.03K | -768.02K | -3.12M | -232.64K | -372.25K | -871.68K | -871.68K |
| Debt / Equity | 0.63x | 0.34x | 0.64x | - | - | - | 0.01x | 0.05x | 0.07x | 0.06x | - | 3.40x | 0.25x | 0.25x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -11.20x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -8.73x | -12.29x | - | -149.93x | 10.05x | -2.62x | -44.85x | -27.38x | -170.11x | -136.06x | -289.28x | - | -771.58x |
| Total Equity | 12.61M | 7.84M | 8.49M | 9.05M | 8.13M | 6.66M | 8.56M | 2.64M | 2.49M | 3.83M | -163.9K | 67.29K | 1.13M | 1.13M |
| Equity Growth % | 55.09% | 17.69% | -0.75% | 242.82% | 226.93% | 74.01% | 5319.94% | 3822.89% | - | 238.29% | -114.49% | - | - | - |
| Book Value per Share | 1260.65 | 385.09 | 385.59 | 611.18 | 1253.43 | 11080.81 | 45506.50 | 16920.74 | 16913.92 | 26034.53 | -5.76 | 1.19 | 9.93 | 9.98 |
| Total Shareholders' Equity | 12.61M | 7.84M | 8.49M | 9.05M | 8.13M | 6.66M | 8.56M | 2.64M | 2.49M | 3.83M | -163.9K | 67.29K | 1.13M | 1.13M |
| Common Stock | 194 | 8 | 74 | 148 | 71 | 44 | 4.94K | 1.89K | 1.73K | 1.73K | 1.01K | 999 | 957 | 957 |
| Retained Earnings | -25.98M | -21.02M | -18.03M | -15.44M | -14.88M | -13.27M | -11.33M | -9.83M | -8.42M | -7.02M | -5.87M | -5.08M | -2.72M | -2.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -2.34K | -753 | -1.22K | -816 | -337 | 228 | 1.24K | 1.38K | 202 | 873 | 486 | 111 | 111 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |