SILO NASDAQ
Silo Pharma, Inc.
1W: -16.6%
1M: -41.6%
3M: -76.5%
YTD: +335.0%
1Y: +113.0%
3Y: -15.6%
5Y: +689.2%
$1.46
-0.04 (-2.80%)
Weekly Expected Move ±8.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$217K
-97.1% ▼
5Y CAGR: -31.4%
Total Liabilities
$1M
-45.3% ▼
5Y CAGR: +54.9%
Shareholders Equity
$6M
+25.3% ▲
5Y CAGR: +37.5%
Cash & Investments
$7M
-3.1% ▼
5Y CAGR: +43.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-21.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $11M | $4M | $4M | $5M |
| Short-Term Investments | $420K | $3K | $4M | $3M | $2M |
| Cash & ST Investments | $10M | $11M | $8M | $7M | $7M |
| Net Receivables | $0 | $66K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $145K | $0 | $16K | $31K | $529K |
| Total Current Assets | $10M | $12M | $8M | $7M | $7M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $241K | $217K |
| Long-Term Investments | $61K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27K | $71K | $65K | $59K | -$7M |
| Total Non-Current Assets | $88K | $71K | $65K | $300K | -$7M |
| Total Assets | $10M | $12M | $8M | $7M | $217K |
| — Liabilities — | |||||
| Accounts Payable | $418K | $364K | $703K | $2M | $578K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72K | $72K | $72K | $72K | $72K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $490K | $436K | $776K | $2M | $650K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $938K | $866K | $794K | $722K | $649K |
| Total Liabilities | $1M | $1M | $2M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $10K | $316 | $316 | $449 | $1K |
| Retained Earnings | -$3M | -$7M | -$11M | -$15M | -$19M |
| Accumulated OCI | $0 | $0 | -$6K | $2K | $6K |
| Total Stockholders Equity | $9M | $10M | $6M | $5M | $6M |
| Total Liabilities & Equity | $10M | $12M | $8M | $7M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$10M | -$11M | -$4M | -$4M | -$5M |
| Total Investments | $481K | $3K | $4M | $3M | $2M |