Silo Pharma, Inc. (SILO)
NASDAQ: SILO · Real-Time Price · USD
0.6283
-0.0108 (-1.69%)
At close: Aug 29, 2025, 4:00 PM
0.6247
-0.0036 (-0.57%)
After-hours: Aug 29, 2025, 6:39 PM EDT

Silo Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.333.913.5211.379.841.13
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Short-Term Investments
1.933.174.1400.420
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Cash & Short-Term Investments
6.267.087.6711.3710.261.13
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Cash Growth
-17.72%-7.63%-32.58%10.85%808.83%831.59%
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Accounts Receivable
00000-
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Receivables
0000.0700.02
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Prepaid Expenses
0.110.030.010.120.060.13
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Other Current Assets
0.010.010.010.020.080.14
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Total Current Assets
6.377.117.6811.5710.41.43
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Other Intangible Assets
0.220.24----
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Long-Term Accounts Receivable
0.010.010.010.010.01-
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Long-Term Deferred Charges
0.050.050.060.060.02-
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Total Assets
6.657.417.7511.6410.491.43
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Accounts Payable
0.981.580.70.220.420.13
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Accrued Expenses
---0.14--
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Current Portion of Long-Term Debt
-----0.01
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Current Unearned Revenue
0.070.070.070.070.07-
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Total Current Liabilities
1.051.660.780.440.490.14
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Long-Term Debt
-----0
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Long-Term Unearned Revenue
0.690.720.790.870.94-
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Total Liabilities
1.742.381.571.31.430.15
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Common Stock
000000.01
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Additional Paid-In Capital
22.4120.317.5317.5112.327.03
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Retained Earnings
-17.5-15.26-10.87-7.17-3.26-5.76
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Treasury Stock
---0.47---
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Comprehensive Income & Other
0.010-0.01---
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Total Common Equity
4.925.036.1810.349.061.28
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Shareholders' Equity
4.925.036.1810.349.061.28
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Total Liabilities & Equity
6.657.417.7511.6410.491.43
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Total Debt
-----0.02
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Net Cash (Debt)
6.267.087.6711.3710.261.11
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Net Cash Growth
-17.72%-7.63%-32.58%10.85%824.31%1772.23%
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Net Cash Per Share
1.281.922.494.985.350.84
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Filing Date Shares Outstanding
9.44.482.843.161.971.7
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Total Common Shares Outstanding
8.654.482.913.161.971.7
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Working Capital
5.325.466.9111.149.911.28
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Book Value Per Share
0.571.122.133.274.590.75
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Tangible Book Value
4.694.796.1810.349.061.28
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Tangible Book Value Per Share
0.541.072.133.274.590.75
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q