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Silo Pharma Inc. (SILO)

NASDAQ: SILO · Real-Time Price · USD

0.84

-0.26 (-23.64%)

At close: May 14, 2025, 3:59 PM

0.77

-8.24%

After-hours: May 14, 2025, 06:36 PM EDT

Silo Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.91M	3.52M	11.37M	9.84M	1.13M	111.75K	336.68K	294.59K	579.21K
Short-Term Investments	3.17M	4.14M	3.12K	420K	200.00	9.39K	228.29K	1.32M	n/a
Long-Term Investments	n/a	n/a	n/a	61.21K	n/a	n/a	200K	1.32M	634.87K
Other Long-Term Assets	59.14K	64.98K	70.82K	26.66K	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	66.01K	n/a	23.5K	200K	n/a	n/a	58.55K
Inventory	n/a	n/a	n/a	-61.21K	33.48K	156.37K	26.97K	n/a	n/a
Other Current Assets	30.96K	15.97K	n/a	n/a	n/a	n/a	n/a	1.35M	n/a
Total Current Assets	7.11M	7.68M	11.57M	10.4M	1.43M	493.85K	625.98K	1.64M	664.73K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	241.22K	n/a	n/a	n/a	n/a	n/a	29.44K	n/a	n/a
Total Long-Term Assets	300.36K	64.98K	70.82K	87.87K	n/a	n/a	229.44K	1.32M	634.87K
Total Assets	7.41M	7.75M	11.64M	10.49M	1.43M	493.85K	855.42K	1.64M	1.3M
Account Payables	n/a	703.49K	364.22K	417.94K	127.07K	54.86K	25.63K	38.34K	53.1K
Deferred Revenue	72.1K	72.1K	72.1K	72.1K	-141.72K	-116.74K	-25.63K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	14.65K	61.88K	22.34K	n/a	n/a
Other Current Liabilities	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.66M	775.59K	436.32K	490.04K	141.72K	116.74K	47.98K	38.34K	53.1K
Long-Term Debt	n/a	n/a	n/a	n/a	4.25K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	400K	400K	400K	400K
Total Long-Term Liabilities	721.58K	793.68K	865.78K	937.88K	4.25K	400K	400K	400K	400K
Total Liabilities	2.38M	1.57M	1.3M	1.43M	145.97K	516.74K	447.98K	438.34K	453.1K
Total Debt	n/a	n/a	n/a	n/a	18.9K	61.88K	22.34K	n/a	n/a
Common Stock	449.00	316.00	316.00	9.86K	8.51K	2.36K	2.34K	5.01K	5.01K
Retained Earnings	-15.26M	-10.87M	-7.17M	-3.26M	-5.76M	-2.66M	-1.64M	-470.39K	-400K
Comprehensive Income	2.42K	-6.23K	n/a	n/a	n/a	-400K	-400K	-1.12M	-566.36K
Shareholders Equity	5.03M	6.18M	10.34M	9.06M	1.28M	-22.89K	407.44K	1.2M	846.51K
Total Investments	3.17M	4.14M	3.12K	420K	200.00	9.39K	228.29K	2.64M	634.87K