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    • Silo Pharma Inc. logo

    Silo Pharma Inc.

    SILO | NASDAQ
    Chart Builder DCF Calculator
    $1.24
    +$0.01 (+0.81%)
    Nov 2, 2026, 10:23 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.25M Q3 2022
    Low 158.83K Q2 2023
    5Y CAGR -4.62%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.28M 3.9M 4.75M 3.92M 4.33M 3.14M 3.91M 4.86M 4.51M 2.67M 3.52M 199.84K 158.83K 4.67M 11.37M 12.25M 8.73M 9.07M 9.84M 10.26M 4.15M 4.64M
    Short-Term Investments
    		2.16M 2.37M 2.11M 2.02M 1.93M 2.31M 3.17M 3.15M 3.1M 4.08M 4.14M 8.57M 9.83M 6.02M 3.12K 77.94K 113.01K 343.93K 420K 820.13K 600.2K 570.2K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 63.59K n/a 61.21K 60K n/a n/a
    Other Long-Term Assets
    		27K n/a n/a -1 56.23K 57.69K 59.15K 60.6K 62.06K 63.52K 64.98K 66.44K 67.9K 69.36K 70.82K 137.09K 33.74K 97.59K 26.66K 28.12K 29.58K 19.38K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 69.6K 68.39K 67.19K 66.01K n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.61K 44.67K
    Other Current Assets
    		n/a 529.39K 528.96K 225.88K 113.06K 152.73K 30.96K 246.45K 120.29K 133.76K 15.97K 79.91K 121.33K 204.35K n/a n/a n/a n/a 145.32K n/a n/a n/a
    Total Current Assets
    		5.71M 6.8M 7.39M 6.16M 6.37M 5.6M 7.11M 8.26M 7.73M 6.88M 7.68M 8.92M 10.18M 10.95M 11.57M 12.91M 8.95M 9.62M 10.4M 11.3M 4.97M 5.48M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		211.5K 214.44K 217.38K 220.31K 223.25K 238.12K 241.22K 244.31K 247.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		238.5K 214.44K 217.38K 220.31K 279.48K 295.81K 300.36K 304.91K 309.46K 63.52K 64.98K 66.44K 67.9K 69.36K 70.82K 137.09K 97.33K 97.59K 87.87K 88.12K 29.58K 19.38K
    Total Assets
    		5.95M 7.02M 7.61M 6.38M 6.65M 5.9M 7.41M 8.57M 8.04M 6.94M 7.75M 8.99M 10.25M 11.02M 11.64M 13.05M 9.04M 9.72M 10.49M 11.39M 5M 5.5M
    Account Payables
    		362.18K 632.74K 578.08K 636.24K 977.8K 1.11M 1.58M 972.73K 1.25M 801.57K 703.49K 606.67K 1.05M 660.28K 364.22K 223.65K 155.92K 155.81K 417.94K 211.29K 192.03K 238.04K
    Deferred Revenue
    		n/a 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 72.1K 68.75K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.84K
    Other Current Liabilities
    		703.55K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.82K n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.07M 704.85K 650.18K 708.34K 1.05M 1.19M 1.66M 1.04M 1.32M 873.67K 775.59K 678.77K 1.12M 732.38K 436.32K 312.19K 268.85K 292.75K 490.04K 283.39K 264.14K 326.99K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.06K
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a 631.45K 649.48K 667.5K 685.53K 703.55K 721.58K 739.6K 757.63K 775.65K 793.68K 811.71K 829.73K 847.76K 865.78K 883.81K 901.83K 919.86K 937.88K 955.91K 973.94K 946.38K
    Total Liabilities
    		1.07M 1.34M 1.3M 1.38M 1.74M 1.89M 2.38M 1.78M 2.08M 1.65M 1.57M 1.49M 1.95M 1.58M 1.3M 1.2M 1.17M 1.21M 1.43M 1.24M 1.24M 1.27M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18.9K
    Book Value
    		4.89M 5.68M 6.31M 5.01M 4.92M 4.01M 5.03M 6.78M 5.96M 5.29M 6.18M 7.5M 8.3M 9.44M 10.34M 11.85M 7.87M 8.5M 9.06M 10.15M 3.77M 4.23M
    Book Value Per Share
    		4.45 6.22 7.10 8.05 11.75 13.42 16.84 23.65 29.27 27.69 31.88 36.17 39.45 44.85 72.40 88.87 59.41 64.66 70.86 76.37 29.16 37.24
    Common Stock
    		113 1.63K 1.33K 1.05K 865 449 449 449 408 316 316 311 311 316 316 314 9.94K 9.94K 9.86K 9.86K 9.86K 8.51K
    Retained Earnings
    		-21.97M -21.14M -19.49M -18.61M -17.5M -16.3M -15.26M -13.53M -12.61M -11.67M -10.87M -9.75M -9.09M -8.08M -7.17M -5.51M -4.53M -3.87M -3.26M -2.17M -8.56M -8.1M
    Comprehensive Income
    		6.83K 8.72K 5.83K 11.35K 9.56K 10.7K 2.42K 19.8K 8.03K 26.1K -6.23K -723 -3.28K 5.24K n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.89M 5.68M 6.31M 5.01M 4.92M 4.01M 5.03M 6.78M 5.96M 5.29M 6.18M 7.5M 8.3M 9.44M 10.34M 11.85M 7.87M 8.5M 9.06M 10.15M 3.77M 4.23M
    Total Investments
    		2.16M 2.37M 2.11M 2.02M 1.93M 2.31M 3.17M 3.15M 3.1M 4.08M 4.14M 8.57M 9.83M 6.02M 3.12K 77.94K 176.6K 343.93K 481.21K 880.13K 600.2K 570.2K

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