Silo Pharma, Inc. (SILO)
USD 1.14
(-2.1%)
USD 1.14
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Million | 11.64 Million | 10.49 Million | 1.42 Million | 493.84 Thousand | 855.41 Thousand |
| Total Current Assets | 7.68 Million | 11.57 Million | 10.4 Million | 1.42 Million | 493.84 Thousand | 625.97 Thousand |
| Cash And Short Term Investments | 7.66 Million | 11.37 Million | 10.25 Million | 1.12 Million | 121.14 Thousand | 564.97 Thousand |
| Cash and Cash Equivalents | 3.52 Million | 11.36 Million | 9.83 Million | 1.12 Million | 111.75 Thousand | 336.67 Thousand |
| Short Term Investments | 4.14 Million | 3118.00 | 419.99 Thousand | 200.00 | 9394.00 | 228.29 Thousand |
| Net Receivables | - | 66.01 Thousand | 61.21 Thousand | 23.5 Thousand | 200 Thousand | - |
| Inventory | - | - | -61.21 Thousand | 33.48 Thousand | 156.36 Thousand | 26.97 Thousand |
| Other Current Assets | 15.97 Thousand | 135.89 Thousand | 145.32 Thousand | 241.09 Thousand | 16.33 Thousand | 34.03 Thousand |
| Total Non-Current Assets | 64.98 Thousand | 70.82 Thousand | 87.86 Thousand | - | - | 229.44 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 29.44 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 29.44 Thousand |
| Long-Term Investments | - | - | 61.21 Thousand | - | - | 200 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 64.98 Thousand | 70.82 Thousand | 26.65 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.56 Million | 1.3 Million | 1.42 Million | 145.96 Thousand | 516.73 Thousand | 447.97 Thousand |
| Total Current Liabilities | 775.59 Thousand | 436.31 Thousand | 490.03 Thousand | 141.72 Thousand | 116.73 Thousand | 47.97 Thousand |
| Account Payables | 703.48 Thousand | 364.21 Thousand | 417.93 Thousand | 127.06 Thousand | 54.86 Thousand | 25.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -703.48 Thousand | -364.21 Thousand | -417.93 Thousand | 14.65 Thousand | 61.87 Thousand | 22.34 Thousand |
| Deferred Revenue | 72.1 Thousand | 72.1 Thousand | 72.1 Thousand | -141.72 Thousand | -116.73 Thousand | -25.63 Thousand |
| Other Current Liabilities | 703.48 Thousand | 364.21 Thousand | 417.93 Thousand | 141.72 Thousand | 116.73 Thousand | 25.63 Thousand |
| Total Non Current Liabilities | 793.67 Thousand | 865.78 Thousand | 937.88 Thousand | 4246.00 | 400 Thousand | 400 Thousand |
| Long-Term Debt | - | - | - | 4246.00 | - | - |
| Deferred Revenue Non Current | 793.68 Thousand | 865.78 Thousand | 937.88 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 400 Thousand | 400 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.17 Million | 10.34 Million | 9.06 Million | 1.28 Million | -22.89 Thousand | 407.44 Thousand |
| Stock Holders Equity | 6.17 Million | 10.34 Million | 9.06 Million | 1.28 Million | -22.89 Thousand | 407.44 Thousand |
| Common Stock | 316.00 | 316.00 | 9864.00 | 8514.00 | 2361.00 | 2342.00 |
| Retained Earnings | -10.87 Million | -7.17 Million | -3.26 Million | -5.76 Million | -2.65 Million | -1.64 Million |
| Accumulated other comprehensive income | -6227.00 | - | - | - | -400 Thousand | -400 Thousand |
| Common Stock Equity | 6.17 Million | 10.34 Million | 9.06 Million | 1.28 Million | -22.89 Thousand | 407.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.14 Million | 3118.00 | 419.99 Thousand | 200.00 | 9394.00 | 228.29 Thousand |
| Total Debt | - | - | - | 18.9 Thousand | 61.87 Thousand | 22.34 Thousand |
| Net Debt | -3.52 Million | -11.36 Million | -9.83 Million | -1.1 Million | -49.87 Thousand | -314.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.03 Million | 6.94 Million | 7.74 Million | 7.74 Million | 8.98 Million | 10.24 Million |
| Total Current Assets | 7.72 Million | 6.87 Million | 7.68 Million | 7.68 Million | 8.92 Million | 10.17 Million |
| Cash And Short Term Investments | 7.6 Million | 6.74 Million | 7.66 Million | 7.66 Million | 8.77 Million | 9.98 Million |
| Cash and Cash Equivalents | 4.5 Million | 2.66 Million | 3.52 Million | 3.52 Million | 199.83 Thousand | 158.83 Thousand |
| Short Term Investments | 3.1 Million | 4.07 Million | 4.14 Million | 4.14 Million | 8.57 Million | 9.82 Million |
| Net Receivables | - | - | - | - | 69.6 Thousand | 68.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 120.28 Thousand | 133.76 Thousand | 15.97 Thousand | 15.97 Thousand | 79.9 Thousand | 121.33 Thousand |
| Total Non-Current Assets | 309.46 Thousand | 63.52 Thousand | 64.98 Thousand | 64.98 Thousand | 66.44 Thousand | 67.9 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 247.4 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 247.4 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62.06 Thousand | 63.52 Thousand | 64.98 Thousand | 64.98 Thousand | 66.44 Thousand | 67.9 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.08 Million | 1.64 Million | 1.56 Million | 1.56 Million | 1.49 Million | 1.94 Million |
| Total Current Liabilities | 1.32 Million | 873.67 Thousand | 775.59 Thousand | 775.59 Thousand | 678.77 Thousand | 1.12 Million |
| Account Payables | 1.25 Million | 801.57 Thousand | 703.48 Thousand | 703.48 Thousand | 606.66 Thousand | 1.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -1.25 Million | -801.57 Thousand | -703.48 Thousand | -703.48 Thousand | -606.66 Thousand | -1.04 Million |
| Deferred Revenue | 72.1 Thousand | 72.1 Thousand | 72.1 Thousand | 72.1 Thousand | 72.1 Thousand | 72.1 Thousand |
| Other Current Liabilities | 1.25 Million | 801.57 Thousand | 703.48 Thousand | 703.48 Thousand | 606.66 Thousand | 1.04 Million |
| Total Non Current Liabilities | 757.62 Thousand | 775.65 Thousand | 793.67 Thousand | 793.67 Thousand | 811.7 Thousand | 829.73 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 757.62 Thousand | 775.65 Thousand | 793.68 Thousand | 793.68 Thousand | 811.7 Thousand | 829.73 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.95 Million | 5.29 Million | 6.17 Million | 6.17 Million | 7.49 Million | 8.29 Million |
| Stock Holders Equity | 5.95 Million | 5.29 Million | 6.17 Million | 6.17 Million | 7.49 Million | 8.29 Million |
| Common Stock | 408.00 | 316.00 | 316.00 | 316.00 | 311.00 | 311.00 |
| Retained Earnings | -12.6 Million | -11.67 Million | -10.87 Million | -10.87 Million | -9.75 Million | -9.09 Million |
| Accumulated other comprehensive income | 8026.00 | 26.1 Thousand | -6227.00 | -6227.00 | -723.00 | -3281.00 |
| Common Stock Equity | 5.95 Million | 5.29 Million | 6.17 Million | 6.17 Million | 7.49 Million | 8.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.1 Million | 4.07 Million | 4.14 Million | 4.14 Million | 8.57 Million | 9.82 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.5 Million | -2.66 Million | -3.52 Million | -3.52 Million | -199.83 Thousand | -158.83 Thousand |
COMPUPN
DIACABS
603687
LEU
AEX
300817