Silo Pharma, Inc. (SILO)
NASDAQ: SILO · Real-Time Price · USD
1.060
+0.005 (0.47%)
At close: Nov 4, 2024, 4:00 PM
1.000
-0.060 (-5.66%)
After-hours: Nov 4, 2024, 7:54 PM EST

Silo Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.513.5211.379.841.130.11
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Short-Term Investments
3.14.1400.4200.01
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Cash & Short-Term Investments
7.617.6711.3710.261.130.12
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Cash Growth
-23.82%-32.58%10.85%808.83%831.59%-78.56%
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Accounts Receivable
0000--
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Receivables
000.0700.020.2
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Inventory
-----0.16
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Prepaid Expenses
0.110.010.120.060.130.02
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Other Current Assets
0.010.010.020.080.14-
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Total Current Assets
7.737.6811.5710.41.430.49
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Other Intangible Assets
0.25-----
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Long-Term Accounts Receivable
0.010.010.010.01--
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Long-Term Deferred Charges
0.050.020.060.02--
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Other Long-Term Assets
-0.04----
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Total Assets
8.047.7511.6410.491.430.49
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Accounts Payable
1.250.70.220.420.130.05
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Accrued Expenses
--0.14---
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Short-Term Debt
-----0.06
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Current Portion of Long-Term Debt
----0.01-
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Current Unearned Revenue
0.070.070.070.07--
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Total Current Liabilities
1.320.780.440.490.140.12
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Long-Term Debt
----0-
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Long-Term Unearned Revenue
0.760.790.870.94--
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Total Liabilities
2.081.571.31.430.150.12
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Common Stock
00000.010
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Additional Paid-In Capital
19.217.5317.5112.327.032.63
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Retained Earnings
-12.61-10.87-7.17-3.26-5.76-2.66
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Treasury Stock
-0.64-0.47----
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Comprehensive Income & Other
0.01-0.01----
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Total Common Equity
5.966.1810.349.061.28-0.02
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Shareholders' Equity
5.966.1810.349.061.280.38
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Total Liabilities & Equity
8.047.7511.6410.491.430.49
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Total Debt
----0.020.06
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Net Cash (Debt)
7.617.6711.3710.261.110.06
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Net Cash Growth
-23.82%-32.58%10.85%824.31%1772.23%-89.08%
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Net Cash Per Share
2.552.494.985.350.840.13
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Filing Date Shares Outstanding
4.482.843.161.971.70.47
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Total Common Shares Outstanding
3.722.913.161.971.70.47
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Working Capital
6.416.9111.149.911.280.38
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Book Value Per Share
1.602.133.274.590.75-0.05
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Tangible Book Value
5.716.1810.349.061.28-0.02
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Tangible Book Value Per Share
1.532.133.274.590.75-0.05
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Source: S&P Capital IQ. Standard template. Financial Sources.