Silo Pharma Inc.

1.76
-0.14 (-7.37%)
At close: Jan 28, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 3.52M 11.37M 9.84M 1.13M 111.75K 336.68K 294.59K 579.21K 722.76K 1.74M 2.01M 279.00 1.75K 47.48K
Short-Term Investments 4.14M 3.12K 420.00K 200.00 9.39K 228.29K 1.32M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 61.21K n/a n/a 200.00K 1.32M 634.87K 1.69M 1.01M 196.16K n/a n/a n/a
Other Long-Term Assets 64.98K 70.82K 26.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 47.48K
Receivables n/a 66.01K n/a 23.50K 200.00K n/a n/a 58.55K 15.92K 4.63K 600.00 n/a n/a n/a
Inventory n/a n/a -61.21K 33.48K 156.37K 26.97K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 15.97K 135.89K 145.32K 241.09K 16.33K 34.03K 1.37M 26.97K 20.03K 18.95K n/a n/a n/a n/a
Total Current Assets 7.68M 11.57M 10.40M 1.43M 493.85K 625.98K 1.64M 664.73K 758.72K 1.76M 2.01M 279.00 1.75K 47.48K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a 29.44K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 64.98K 70.82K 87.87K n/a n/a 229.44K 1.32M 634.87K 1.69M 1.01M 196.16K n/a n/a 47.48K
Total Assets 7.75M 11.64M 10.49M 1.43M 493.85K 855.42K 1.64M 1.30M 2.45M 2.77M 2.21M 279.00 1.75K 47.48K
Account Payables 703.49K 364.22K 417.94K 127.07K 54.86K 25.63K 38.34K 53.10K 90.76K n/a 3.72K 20.69K 3.50K n/a
Deferred Revenue 72.10K 72.10K 72.10K -141.72K -116.74K -25.63K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 14.65K 61.88K 22.34K n/a n/a n/a n/a 15.00K 5.00K n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.55K -1.67K n/a n/a n/a
Total Current Liabilities 775.59K 436.32K 490.04K 141.72K 116.74K 47.98K 38.34K 53.10K 90.76K 2.55K 17.05K 25.69K 3.50K n/a
Long-Term Debt n/a n/a n/a 4.25K n/a n/a n/a n/a n/a n/a n/a 15.00K n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 401.67K 782.00 n/a n/a
Total Long-Term Liabilities 793.68K 865.78K 937.88K 4.25K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 401.67K 15.78K 3.50K n/a
Total Liabilities 1.57M 1.30M 1.43M 145.97K 516.74K 447.98K 438.34K 453.10K 490.76K 402.56K 418.72K 41.47K 3.50K n/a
Total Debt n/a n/a n/a 18.90K 61.88K 22.34K n/a n/a n/a n/a 15.00K 20.00K n/a n/a
Common Stock 316.00 316.00 9.86K 8.51K 2.36K 2.34K 5.01K 5.01K 5.06K 5.06K 4.06K 3.06K 3.06K 3.06K
Retained Earnings -10.87M -7.17M -3.26M -5.76M -2.66M -1.64M -470.39K -400.00K -400.00K -1.17M -1.24M -1.17M -1.13M -1.08M
Comprehensive Income -6.23K n/a n/a n/a -400.00K -400.00K -1.12M -566.36K -364.42K n/a 32.91K n/a n/a n/a
Shareholders Equity 6.18M 10.34M 9.06M 1.28M -22.89K 407.44K 1.20M 846.51K 1.96M 2.37M 1.79M -41.19K -1.75K 47.48K
Total Investments 4.14M 3.12K 420.00K 200.00 9.39K 228.29K 2.64M 634.87K 1.69M 1.01M 196.16K n/a n/a n/a

Create Price Alert on SILO

Your price alert will notify you when the stock price is above 1.76.

Add to Watchlist