Silo Pharma Inc. (SILO)

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1.07

0.04 (3.88%)

At close: Apr 17, 2025, 3:56 PM

1.07

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Silo Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.91M	4.86M	4.51M	2.67M	3.52M	199.84K	158.83K	4.67M	11.37M	12.25M	8.73M	9.07M	9.84M	10.26M	4.15M	4.64M	1.13M	1.65M	1.92M	9.14K	111.75K	24.56K	76.97K	177.35K	336.68K	626.12K	776.21K	486.27K	294.59K	301.69K	365.96K	495.04K	579.21K	542.96K	426.71K	532.39K
Short-Term Investments	3.17M	3.15M	3.1M	4.08M	4.14M	8.57M	9.83M	6.02M	3.12K	77.94K	113.01K	343.93K	420K	820.13K	600.2K	570.2K	200.00	9.39K	9.39K	9.39K	9.39K	9.39K	162.74K	276.79K	228.29K	404.46K	n/a	n/a	1.32M	n/a	n/a	n/a	634.87K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.8K	63.59K	62.39K	61.21K	60K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	558.13K	1.18M	1.32M	1.06M	1.5M	1.52M	634.87K	843.85K	1.42M	1.72M
Other Long-Term Assets	59.15K	60.6K	62.06K	63.52K	64.98K	66.44K	67.9K	69.36K	70.82K	72.28K	33.74K	35.2K	26.66K	28.12K	29.58K	19.38K	n/a	117.35K	n/a	n/a	n/a	200K	200K	200K	200K	100K	15.47K	26.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	69.6K	68.39K	67.19K	66.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.5K	90K	187K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.16K	49.66K	43.16K	58.55K	49.55K	38.3K	28.42K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.59K	-62.39K	n/a	-60K	55.61K	44.66K	33.48K	30.74K	154.94K	155.91K	156.37K	99.58K	26.97K	26.97K	26.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.96K	246.45K	120.29K	133.76K	15.97K	79.91K	121.33K	204.35K	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	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.11M	8.26M	7.73M	6.88M	7.68M	8.92M	10.18M	10.95M	11.57M	12.91M	8.95M	9.62M	10.4M	11.3M	4.97M	5.48M	1.43M	2.09M	2.8M	403.82K	493.85K	157.09K	306.1K	521.41K	625.98K	1.05M	776.21K	486.27K	1.64M	362.55K	431.24K	564.75K	664.73K	594.95K	469.96K	570.78K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	241.22K	244.31K	247.4K	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	n/a	n/a	n/a	n/a	29.44K	29.44K	29.44K	29.44K	282.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	300.36K	304.91K	309.46K	63.52K	64.98K	66.44K	67.9K	69.36K	70.82K	137.09K	97.33K	97.59K	87.87K	88.12K	29.58K	19.38K	n/a	117.35K	n/a	n/a	n/a	229.44K	229.44K	229.44K	229.44K	382.5K	573.59K	1.21M	1.32M	1.06M	1.5M	1.52M	634.87K	843.85K	1.42M	1.72M
Total Assets	7.41M	8.57M	8.04M	6.94M	7.75M	8.99M	10.25M	11.02M	11.64M	13.05M	9.04M	9.72M	10.49M	11.39M	5M	5.5M	1.43M	2.2M	2.8M	403.82K	493.85K	386.53K	535.54K	750.85K	855.42K	1.44M	1.35M	1.69M	1.64M	1.43M	1.94M	2.08M	1.3M	1.44M	1.89M	2.29M
Account Payables	n/a	n/a	1.25M	801.57K	703.49K	606.67K	1.05M	660.28K	364.22K	223.65K	155.92K	155.81K	417.94K	211.29K	192.03K	238.04K	127.07K	114.77K	72.79K	106.16K	54.86K	62.46K	n/a	n/a	25.63K	28.73K	45.12K	72.34K	38.34K	30.4K	20.6K	90.19K	53.1K	49.29K	72.59K	n/a
Deferred Revenue	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	72.1K	68.75K	n/a	-122.03K	-80.05K	n/a	n/a	n/a	n/a	n/a	-25.63K	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.84K	14.65K	7.26K	7.26K	159.38K	61.88K	25K	5.08K	12.54K	22.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.58M	972.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.45K	40.82K	64.84K	n/a	n/a	n/a	2.37K	n/a	n/a	n/a	n/a	n/a	n/a	27.52K	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
Total Current Liabilities	1.66M	1.04M	1.32M	873.67K	775.59K	678.77K	1.12M	732.38K	436.32K	312.19K	268.85K	292.75K	490.04K	283.39K	264.13K	326.99K	141.72K	122.03K	80.05K	265.59K	116.74K	87.83K	32.59K	58.19K	47.98K	28.73K	45.12K	72.34K	38.34K	30.4K	20.6K	90.19K	53.1K	49.29K	72.59K	37.31K
Long-Term Debt	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	n/a	1.06K	4.25K	11.64K	11.64K	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	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Total Long-Term Liabilities	721.58K	739.6K	757.63K	775.65K	793.68K	811.71K	829.73K	847.76K	865.78K	883.81K	901.83K	919.86K	937.88K	955.91K	973.93K	946.38K	4.25K	11.64K	411.64K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Total Liabilities	2.38M	1.78M	2.08M	1.65M	1.57M	1.49M	1.95M	1.58M	1.3M	1.2M	1.17M	1.21M	1.43M	1.24M	1.24M	1.27M	145.97K	133.67K	491.69K	665.59K	516.74K	487.83K	432.59K	458.19K	447.98K	428.73K	445.12K	472.34K	438.34K	430.4K	420.6K	490.19K	453.1K	449.29K	472.59K	437.31K
Total Debt	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	n/a	18.9K	18.9K	18.9K	18.9K	159.38K	61.88K	25K	5.08K	12.54K	22.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	449.00	449.00	408.00	316.00	316.00	311.00	311.00	316.00	316.00	314.00	9.94K	9.94K	9.86K	9.86K	9.86K	8.51K	8.51K	8.51K	8.31K	2.36K	2.36K	2.35K	2.35K	2.34K	2.34K	5.21K	5.01K	5.01K	5.01K	5.01K	5.01K	5.01K	5.01K	5.01K	5.01K	5.01K
Retained Earnings	-15.26M	-13.53M	-12.61M	-11.67M	-10.87M	-9.75M	-9.09M	-8.08M	-7.17M	-5.51M	-4.53M	-3.87M	-3.26M	-2.17M	-8.56M	-8.1M	-5.76M	-4.97M	-4.34M	-2.89M	-2.66M	-2.27M	-2.01M	-1.77M	-1.64M	-1.17M	-681.33K	-605.24K	-470.39K	-301.06K	-209.4K	-138.31K	n/a	-326.83K	-244.99K	-109.13K
Comprehensive Income	2.42K	19.8K	8.03K	26.1K	-6.23K	-723	-3.28K	5.24K	n/a	n/a	n/a	-49.91K	n/a	n/a	n/a	n/a	n/a	n/a	-400K	-400K	n/a	-400K	-400K	-400K	n/a	n/a	-971.41K	-655.5K	-1.12M	-947.29K	-774.73K	-692.36K	-566.36K	-521.18K	-902.89K	-333.72K
Shareholders Equity	5.03M	6.78M	5.96M	5.29M	6.18M	7.5M	8.3M	9.44M	10.34M	11.85M	7.87M	8.5M	9.06M	10.15M	3.77M	4.23M	1.28M	2.07M	2.3M	-261.77K	-22.89K	-101.3K	102.94K	292.67K	407.44K	1.01M	904.68K	1.22M	1.2M	996.16K	1.52M	1.59M	846.51K	989.51K	1.42M	1.86M
Total Investments	3.17M	3.15M	3.1M	4.08M	4.14M	8.57M	9.83M	6.02M	3.12K	77.94K	113.01K	343.93K	420K	820.13K	600.2K	570.2K	200.00	9.39K	9.39K	9.39K	9.39K	9.39K	162.74K	276.79K	228.29K	404.46K	558.13K	1.18M	2.64M	1.06M	1.5M	1.52M	634.87K	843.85K	1.42M	1.72M