Silo Pharma Inc. (SILO)
NASDAQ: SILO
· Real-Time Price · USD
0.71
0.02 (2.59%)
At close: Aug 15, 2025, 3:59 PM
0.71
-0.63%
After-hours: Aug 15, 2025, 07:49 PM EDT
Silo Pharma Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.33M | 3.14M | 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 |
Short-Term Investments | 1.93M | 2.31M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | -6.32M | 57.69K | 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 |
Receivables | n/a | n/a | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 113.06K | 152.73K | 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 |
Total Current Assets | 6.37M | 5.6M | 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 |
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 |
Goodwill & Intangibles | 223.25K | 238.12K | 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 |
Total Long-Term Assets | -6.09M | 295.81K | 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 |
Total Assets | 279.48K | 5.9M | 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 |
Account Payables | n/a | 1.11M | 1.58M | 972.73K | 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 |
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 | 72.1K | 72.1K | 68.75K |
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 | n/a | n/a | 17.84K |
Other Current Liabilities | 977.79K | n/a | n/a | n/a | 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 |
Total Current Liabilities | 1.05M | 1.19M | 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 |
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 | n/a | n/a | 1.06K |
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 |
Total Long-Term Liabilities | n/a | 703.55K | 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 |
Total Liabilities | 685.53K | 1.89M | 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 |
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 | n/a | n/a | 18.9K |
Common Stock | 865.00 | 449.00 | 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 |
Retained Earnings | -17.5M | -16.3M | -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 |
Comprehensive Income | 9.56K | 10.7K | 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 |
Shareholders Equity | 4.92M | 4.01M | 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 |
Total Investments | n/a | 2.31M | 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 |