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Silo Pharma (SILO)

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  • 0.5000
  • +0.0264+5.57%
Close Apr 24 16:00 ET
  • 0.4688
  • -0.0312-6.24%
Post 20:01 ET
8.13MMarket Cap-1.00P/E (TTM)

Silo Pharma (SILO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.39%7.18M
1.39%7.18M
-25.91%5.94M
-17.72%6.26M
-19.17%5.45M
-7.63%7.08M
-7.63%7.08M
-8.62%8.02M
-23.82%7.61M
-36.87%6.74M
-Cash and cash equivalents
21.58%4.75M
21.58%4.75M
-19.41%3.92M
-3.83%4.33M
17.56%3.14M
10.82%3.91M
10.82%3.91M
2,332.40%4.86M
2,737.15%4.51M
-42.81%2.67M
-Short-term investments
-23.44%2.43M
-23.44%2.43M
-35.94%2.02M
-37.91%1.93M
-43.21%2.31M
-23.33%3.17M
-23.33%3.17M
-63.20%3.15M
-68.44%3.1M
-32.26%4.08M
Receivables
----
----
----
----
----
----
----
----
----
--0
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
Other current assets
573.71%208.56K
573.71%208.56K
-8.35%225.88K
-6.01%113.06K
14.18%152.73K
93.84%30.96K
93.84%30.96K
208.42%246.45K
-0.86%120.29K
-34.54%133.76K
Total current assets
3.88%7.39M
3.88%7.39M
-25.39%6.16M
-17.54%6.37M
-18.52%5.6M
-7.42%7.11M
-7.42%7.11M
-7.39%8.26M
-24.06%7.73M
-37.21%6.88M
Non current assets
Goodwill and other intangible assets
-9.88%217.38K
-9.88%217.38K
-9.82%220.31K
-9.76%223.25K
--238.12K
--241.22K
--241.22K
--244.31K
--247.4K
----
-Other intangible assets
-9.88%217.38K
-9.88%217.38K
-9.82%220.31K
-9.76%223.25K
--238.12K
--241.22K
--241.22K
--244.31K
--247.4K
----
Other non current assets
----
----
----
-9.41%56.23K
-9.19%57.69K
-8.98%59.15K
-8.98%59.15K
-8.79%60.6K
-8.60%62.06K
-8.42%63.52K
Total non current assets
-27.63%217.38K
-27.63%217.38K
-27.75%220.31K
-9.69%279.48K
365.67%295.81K
362.21%300.36K
362.21%300.36K
358.91%304.91K
355.75%309.46K
-8.42%63.52K
Total assets
2.61%7.61M
2.61%7.61M
-25.47%6.38M
-17.24%6.65M
-15.00%5.9M
-4.32%7.41M
-4.32%7.41M
-4.68%8.57M
-21.54%8.04M
-37.03%6.94M
Liabilities
Current liabilities
Current deferred liabilities
0.00%72.1K
0.00%72.1K
0.00%72.1K
0.00%72.1K
0.00%72.1K
0.00%72.1K
0.00%72.1K
0.00%72.1K
0.00%72.1K
0.00%72.1K
Current liabilities
-60.74%650.18K
-60.74%650.18K
-32.21%708.34K
-20.64%1.05M
35.67%1.19M
113.51%1.66M
113.51%1.66M
53.93%1.04M
18.09%1.32M
19.29%873.67K
Non current liabilities
Non current deferred liabilities
-9.99%649.48K
-9.99%649.48K
-9.75%667.5K
-9.52%685.53K
-9.30%703.55K
-9.08%721.58K
-9.08%721.58K
-8.88%739.6K
-8.69%757.63K
-8.51%775.65K
Total non current liabilities
-9.99%649.48K
-9.99%649.48K
-9.75%667.5K
-9.52%685.53K
-9.30%703.55K
-9.08%721.58K
-9.08%721.58K
-8.88%739.6K
-8.69%757.63K
-8.51%775.65K
Total liabilities
-45.34%1.3M
-45.34%1.3M
-22.90%1.38M
-16.59%1.74M
14.52%1.89M
51.51%2.38M
51.51%2.38M
19.72%1.78M
6.70%2.08M
4.38%1.65M
Shareholders'equity
Share capital
196.66%1.33K
196.66%1.33K
132.96%1.05K
112.01%865
42.09%449
42.09%449
42.09%449
44.37%449
31.19%408
0.00%316
-common stock
196.66%1.33K
196.66%1.33K
132.96%1.05K
112.01%865
42.09%449
42.09%449
42.09%449
44.37%449
31.19%408
0.00%316
Retained earnings
-27.70%-19.49M
-27.70%-19.49M
-37.51%-18.61M
-38.83%-17.5M
-39.60%-16.3M
-40.41%-15.26M
-40.41%-15.26M
-38.80%-13.53M
-38.66%-12.61M
-44.52%-11.67M
Paid-in capital
27.07%25.79M
27.07%25.79M
16.28%23.61M
16.71%22.41M
15.81%20.3M
15.81%20.3M
15.81%20.3M
16.62%20.3M
10.30%19.2M
0.06%17.53M
Less: Treasury stock
--0
--0
----
----
--0
--0
--0
-96.13%6.27K
3,876.51%644.23K
--586.57K
Gains losses not affecting retained earnings
140.93%5.83K
140.93%5.83K
-42.69%11.35K
19.16%9.56K
-58.99%10.7K
138.85%2.42K
138.85%2.42K
2,838.17%19.8K
344.62%8.03K
398.26%26.1K
Total stockholders'equity
25.25%6.31M
25.25%6.31M
-26.15%5.01M
-17.47%4.92M
-24.21%4.01M
-18.50%5.03M
-18.50%5.03M
-9.53%6.78M
-28.18%5.96M
-43.96%5.29M
Total equity
25.25%6.31M
25.25%6.31M
-26.15%5.01M
-17.47%4.92M
-24.21%4.01M
-18.50%5.03M
-18.50%5.03M
-9.53%6.78M
-28.18%5.96M
-43.96%5.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.39%7.18M1.39%7.18M-25.91%5.94M-17.72%6.26M-19.17%5.45M-7.63%7.08M-7.63%7.08M-8.62%8.02M-23.82%7.61M-36.87%6.74M
-Cash and cash equivalents 21.58%4.75M21.58%4.75M-19.41%3.92M-3.83%4.33M17.56%3.14M10.82%3.91M10.82%3.91M2,332.40%4.86M2,737.15%4.51M-42.81%2.67M
-Short-term investments -23.44%2.43M-23.44%2.43M-35.94%2.02M-37.91%1.93M-43.21%2.31M-23.33%3.17M-23.33%3.17M-63.20%3.15M-68.44%3.1M-32.26%4.08M
Receivables --------------------------------------0
-Notes receivable --------------------------------------0
Other current assets 573.71%208.56K573.71%208.56K-8.35%225.88K-6.01%113.06K14.18%152.73K93.84%30.96K93.84%30.96K208.42%246.45K-0.86%120.29K-34.54%133.76K
Total current assets 3.88%7.39M3.88%7.39M-25.39%6.16M-17.54%6.37M-18.52%5.6M-7.42%7.11M-7.42%7.11M-7.39%8.26M-24.06%7.73M-37.21%6.88M
Non current assets
Goodwill and other intangible assets -9.88%217.38K-9.88%217.38K-9.82%220.31K-9.76%223.25K--238.12K--241.22K--241.22K--244.31K--247.4K----
-Other intangible assets -9.88%217.38K-9.88%217.38K-9.82%220.31K-9.76%223.25K--238.12K--241.22K--241.22K--244.31K--247.4K----
Other non current assets -------------9.41%56.23K-9.19%57.69K-8.98%59.15K-8.98%59.15K-8.79%60.6K-8.60%62.06K-8.42%63.52K
Total non current assets -27.63%217.38K-27.63%217.38K-27.75%220.31K-9.69%279.48K365.67%295.81K362.21%300.36K362.21%300.36K358.91%304.91K355.75%309.46K-8.42%63.52K
Total assets 2.61%7.61M2.61%7.61M-25.47%6.38M-17.24%6.65M-15.00%5.9M-4.32%7.41M-4.32%7.41M-4.68%8.57M-21.54%8.04M-37.03%6.94M
Liabilities
Current liabilities
Current deferred liabilities 0.00%72.1K0.00%72.1K0.00%72.1K0.00%72.1K0.00%72.1K0.00%72.1K0.00%72.1K0.00%72.1K0.00%72.1K0.00%72.1K
Current liabilities -60.74%650.18K-60.74%650.18K-32.21%708.34K-20.64%1.05M35.67%1.19M113.51%1.66M113.51%1.66M53.93%1.04M18.09%1.32M19.29%873.67K
Non current liabilities
Non current deferred liabilities -9.99%649.48K-9.99%649.48K-9.75%667.5K-9.52%685.53K-9.30%703.55K-9.08%721.58K-9.08%721.58K-8.88%739.6K-8.69%757.63K-8.51%775.65K
Total non current liabilities -9.99%649.48K-9.99%649.48K-9.75%667.5K-9.52%685.53K-9.30%703.55K-9.08%721.58K-9.08%721.58K-8.88%739.6K-8.69%757.63K-8.51%775.65K
Total liabilities -45.34%1.3M-45.34%1.3M-22.90%1.38M-16.59%1.74M14.52%1.89M51.51%2.38M51.51%2.38M19.72%1.78M6.70%2.08M4.38%1.65M
Shareholders'equity
Share capital 196.66%1.33K196.66%1.33K132.96%1.05K112.01%86542.09%44942.09%44942.09%44944.37%44931.19%4080.00%316
-common stock 196.66%1.33K196.66%1.33K132.96%1.05K112.01%86542.09%44942.09%44942.09%44944.37%44931.19%4080.00%316
Retained earnings -27.70%-19.49M-27.70%-19.49M-37.51%-18.61M-38.83%-17.5M-39.60%-16.3M-40.41%-15.26M-40.41%-15.26M-38.80%-13.53M-38.66%-12.61M-44.52%-11.67M
Paid-in capital 27.07%25.79M27.07%25.79M16.28%23.61M16.71%22.41M15.81%20.3M15.81%20.3M15.81%20.3M16.62%20.3M10.30%19.2M0.06%17.53M
Less: Treasury stock --0--0----------0--0--0-96.13%6.27K3,876.51%644.23K--586.57K
Gains losses not affecting retained earnings 140.93%5.83K140.93%5.83K-42.69%11.35K19.16%9.56K-58.99%10.7K138.85%2.42K138.85%2.42K2,838.17%19.8K344.62%8.03K398.26%26.1K
Total stockholders'equity 25.25%6.31M25.25%6.31M-26.15%5.01M-17.47%4.92M-24.21%4.01M-18.50%5.03M-18.50%5.03M-9.53%6.78M-28.18%5.96M-43.96%5.29M
Total equity 25.25%6.31M25.25%6.31M-26.15%5.01M-17.47%4.92M-24.21%4.01M-18.50%5.03M-18.50%5.03M-9.53%6.78M-28.18%5.96M-43.96%5.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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