Silo Pharma Inc.
(SILO)
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At close: undefined
0.84
1.07%
Pre-market Dec 16, 2024, 07:18 AM EST
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 | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | 61.21K | - | - | 200.00K | 1.32M | 634.87K | 1.69M | 1.01M | 196.16K | - | - | - |
| Other Long-Term Assets | 64.98K | 70.82K | 26.66K | - | - | - | - | - | - | - | - | - | - | 47.48K |
| Receivables | - | 66.01K | - | 23.50K | 200.00K | - | - | 58.55K | 15.92K | 4.63K | 600.00 | - | - | - |
| Inventory | - | - | -61.21K | 33.48K | 156.37K | 26.97K | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.97K | 135.89K | 145.32K | 241.09K | 16.33K | 34.03K | 1.37M | 26.97K | 20.03K | 18.95K | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | 29.44K | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 64.98K | 70.82K | 87.87K | - | - | 229.44K | 1.32M | 634.87K | 1.69M | 1.01M | 196.16K | - | - | 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 | - | 3.72K | 20.69K | 3.50K | - |
| Deferred Revenue | 72.10K | 72.10K | 72.10K | -141.72K | -116.74K | -25.63K | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | 14.65K | 61.88K | 22.34K | - | - | - | - | 15.00K | 5.00K | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | 2.55K | -1.67K | - | - | - |
| 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 | - |
| Long-Term Debt | - | - | - | 4.25K | - | - | - | - | - | - | - | 15.00K | - | - |
| Other Long-Term Liabilities | - | - | - | - | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 401.67K | 782.00 | - | - |
| 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 | - |
| 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 | - |
| Total Debt | - | - | - | 18.90K | 61.88K | 22.34K | - | - | - | - | 15.00K | 20.00K | - | - |
| 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 | - | - | - | -400.00K | -400.00K | -1.12M | -566.36K | -364.42K | - | 32.91K | - | - | - |
| 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 | - | - | - |