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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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PMGC Holdings (ELAB) Cash & Current Investments (2022 - 2025)

PMGC Holdings (ELAB) has disclosed Cash & Current Investments for 4 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 38.01% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Dec 2025, up 38.01% year-over-year, with the annual reading at $5.5 million for FY2025, 38.01% up from the prior year.
  • Cash & Current Investments hit $5.5 million in Q4 2025 for PMGC Holdings, down from $8.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q3 2022 to a low of $100034.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $115.5 million across 4 years, with a median of $3.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.97% in 2023 and later surged 6205.32% in 2025.
  • Year by year, Cash & Current Investments stood at $1.2 million in 2022, then skyrocketed by 188.06% to $3.3 million in 2023, then increased by 19.8% to $4.0 million in 2024, then surged by 38.01% to $5.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for ELAB at $5.5 million in Q4 2025, $8.5 million in Q3 2025, and $6.3 million in Q2 2025.