Go Deep
PMGC Holdings Inc.
PMGC Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,293 | -0.0 | 0.15 | 0.85 | 287.93 |
| Oct 2026 | 23,299 | -0.0 | 0.13 | 0.85 | 262.36 |
| Oct 2026 | 23,297 | -0.0 | 0.14 | 0.85 | 268.33 |
| Oct 2026 | 23,297 | -0.0 | 0.14 | 0.85 | 266.43 |
| Oct 2026 | 23,298 | -0.0 | 0.13 | 0.85 | 262.94 |
| Oct 2026 | 23,301 | -0.0 | 0.13 | 0.85 | 251.08 |
PMGC Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,306,610.0 | 681,994.0 | 304,136.0 | 285,948.0 |
| Net Profit | -2,941,382.0 | -4,967,259.0 | -2,982,683.0 | -2,594,320.0 |
| EPS | -0.6 | -11.2 | — | -117.8 |
PMGC Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 590,084.0 | 0.0 | 0.0 | 766,277.0 | — |
| Net Profit | -7,747,813.0 | -6,245,737.0 | -4,301,517.0 | -1,800,268.0 | — |
| EPS | -381.0 | -1,195.1 | -29,262.0 | -12,246.7 | — |
PMGC Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,868,473.0 | 8,993,165.0 | 5,189,918.0 | 1,892,183.0 | — |
| Total Liabilities | 5,031,111.0 | 2,333,601.0 | 1,362,842.0 | 760,873.0 | — |
| Total Equity | 7,837,362.0 | 6,659,564.0 | 3,827,076.0 | 1,131,310.0 | — |
Owes vs Owns
PMGC Holdings Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.40 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.39× | 0.26× | 0.26× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PMGC Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 46.4%Receivables 2.6%Inventory 0.7%Fixed assets (tangible) 16.5%Intangible assets 30.1%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 10.4%Long-term debt 0.7%Payables 5.4%Other liabilities 22.6%Shareholders' equity 60.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.0 | 4.0 | 3.3 | 1.2 |
| Receivables | 0.3 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.1 | 0.0 | 0.5 | 0.2 |
| Fixed assets (tangible) | 2.1 | 0.0 | 0.0 | 0.3 |
| Intangible assets | 3.9 | 2.8 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 |
| Other assets | 0.5 | 2.1 | 1.4 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.3 | 0.0 | 0.1 | 0.1 |
| Long-term debt | 0.1 | 0.0 | 0.1 | 0.2 |
| Payables | 0.7 | 0.5 | 0.1 | 0.2 |
| Other liabilities | 2.9 | 1.9 | 1.0 | 0.3 |
| Shareholders' equity | 7.8 | 6.7 | 3.8 | 1.1 |
| Net tangible assets | 4.0 | 3.9 | 3.8 | 1.1 |
PMGC Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,933,881.0 | -5,486,980.0 | -4,556,811.0 | -1,585,876.0 | — |
| Investing Activities | -2,765,154.0 | -610,564.0 | -11,191.0 | -32,027.0 | — |
| Financing Activities | 10,116,738.0 | 6,757,500.0 | 6,738,890.0 | 2,362,259.0 | — |