PMGC Holdings ELAB
NASDAQ ELAB
$6.66 +0.56 (+9.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

PMGC Holdings (ELAB) Change in Cash (2022 - 2026)

PMGC Holdings (ELAB) posted Change in Cash of $9.0 million for Q1 2026, up 489.52% sequentially from -$2.3 million in Q4 2025, and up 548.71% YoY from $1.4 million in Q1 2025.

PMGC Holdings (ELAB) Change in Cash (2022 - 2026) Analysis & Trends

PMGC Holdings has reported Change in Cash for 5 years, with the latest figure at $9.0 million in Q1 2026.

  • Quarterly Change in Cash rose 548.71% year-over-year to $9.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.0 million (up 103.36% YoY) and the FY2025 annual result came in at $1.4 million, up 115.61% from the prior year.
  • Change in Cash advanced to $9.0 million in Q1 2026 per ELAB's latest filing, from -$2.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $9.0 million in Q1 2026 and troughed at -$1.2 billion in Q4 2022.
  • A 5-year average of -$81.9 million and a median of -$116733.0 in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 5184.51% in 2024, down 2085.17% in 2024.
  • Over 5 years, Change in Cash stood at -$1.2 billion in 2022, then jumped by 100.25% to $2.8 million in 2023, then tumbled by 185.66% to -$2.4 million in 2024, then rose by 5.86% to -$2.3 million in 2025, then soared by 489.52% to $9.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $9.0 million, -$2.3 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 PMGC Holdings 31.22 Mn 12.43 Mn 385,691.00 3.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.95 Mn
Dec 31, 2025 -2.30 Mn
Sep 30, 2025 2.02 Mn
Jun 30, 2025 318,194.00
Mar 31, 2025 1.38 Mn
Dec 31, 2024 -2.44 Mn
Sep 30, 2024 6.33 Mn
Jun 30, 2024 -843,763.00
Mar 31, 2024 -2.38 Mn
Dec 31, 2023 2.85 Mn
Sep 30, 2023 -124,410.00
Jun 30, 2023 -444,580.00
Mar 31, 2023 -109,056.00
Dec 31, 2022 -1.16 Bn