Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.45M | 0.00 | 1.71M | 766.28K | 827.00 | 0.00 | Gross Profit |
1.72M | 0.00 | 1.13M | 442.27K | -2.02K | 0.00 | EBIT |
-4.17M | -4.02M | -3.67M | -1.79M | -785.06K | -221.84K | EBITDA |
-4.63M | -4.02M | -4.27M | -1.78M | -782.30K | -1.07K | Net Income Common Stockholders |
-5.47M | 0.00 | -4.30M | -1.80M | -784.74K | -222.91K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.15M | 3.98M | 3.33M | 1.15M | 411.86K | 13.35K | Total Assets |
1.89M | 8.99M | 5.19M | 1.89M | 666.25K | 17.02K | Total Debt |
283.22K | 0.00 | 210.49K | 283.22K | 0.00 | 24.00K | Net Debt |
-871.68K | -3.98M | -3.12M | -871.68K | -411.86K | 10.65K | Total Liabilities |
760.87K | 2.33M | 1.36M | 760.87K | 215.62K | 40.61K | Stockholders Equity |
1.13M | 6.66M | 3.83M | 1.13M | 450.63K | -23.59K |
Cash Flow | Free Cash Flow | ||||
-6.05M | -5.49M | -4.57M | -1.62M | -693.41K | -217.16K | Operating Cash Flow |
-5.87M | -5.49M | -4.56M | -1.59M | -660.93K | -217.16K | Investing Cash Flow |
-171.48K | -610.56K | -11.19K | -32.03K | -32.48K | 0.00 | Financing Cash Flow |
12.00M | 6.76M | 6.74M | 2.36M | 1.09M | 238.28K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $1.04B | 18.49 | 19.46% | ― | 19.07% | ― | |
54 Neutral | $3.93B | -17.35 | -15.99% | 6.44% | 25.52% | -80.16% | |
52 Neutral | $79.44M | ― | -80.11% | ― | -7.43% | 69.03% | |
45 Neutral | $1.82B | ― | -50.74% | ― | -7.03% | -20233.78% | |
39 Underperform | $2.25M | ― | -130.35% | ― | ― | ― | |
35 Underperform | $3.01M | ― | 366.81% | ― | -30.19% | 97.74% | |
33 Underperform | $14.12M | ― | 110.26% | ― | -2.99% | 59.87% |
On March 18, 2025, PMGC Holdings Inc. repurchased shares from existing shareholders who directly contacted the company, with the transaction closing on the same day. The company announced on March 21, 2025, that it may consider further repurchases from other investors, depending on market conditions, but it is not conducting a formal share repurchase program.
PMGC Holdings Inc. had previously entered into a License Agreement with INmune Bio, Inc. to develop, manufacture, and commercialize INmune’s EMx technology for topical cosmetic products in the medical aesthetics skincare market. On February 27, 2025, PMGC Holdings and INmune mutually terminated this agreement, with no further fees due to INmune. PMGC Holdings is considering other biotechnology assets from INmune but has not made any decisions.
On February 18, 2025, Northstrive Biosciences announced the successful submission of a pre-Investigational New Drug (pre-IND) meeting request to the U.S. Food and Drug Administration for EL-22, a pioneering obesity therapy aimed at fat loss and muscle preservation. The company is seeking FDA guidance on its nonclinical studies and clinical development plans for combining EL-22 with GLP-1 receptor agonists, with a meeting expected in the second fiscal quarter of 2025. This development could significantly impact Northstrive’s market positioning as it lays the groundwork for further clinical trials necessary for EL-22’s regulatory approval and commercial availability.
On February 7, 2025, Northstrive Biosciences presented its innovative obesity drug candidates, EL-22 and EL-32, at the UCLA Obesity Symposium. These drugs are designed to preserve muscle mass during weight loss, addressing a major concern with current obesity treatments. The presentation highlighted the unique mechanism of EL-22, which uses engineered probiotics to stimulate myostatin-specific immune responses, potentially revolutionizing treatments in the obesity sector.