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Silo Pharma, Inc. (SILO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.9126-0.0462 (-4.82%)
At close: 04:00PM EDT
0.9006 -0.01 (-1.31%)
After hours: 04:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,524
11,367
9,837
1,128
-
Other Short Term Investments
4,141
3.118
419.995
0.2
-
Total Cash
7,665
11,370
10,257
1,129
-
Inventory
-
-
-
33.484
156.366
Other Current Assets
15.97
135.894
145.324
241.091
-
Total Current Assets
7,681
11,572
10,402
1,427
-
Non-current assets
Other long-term assets
64.983
70.821
26.659
-
-
Total non-current assets
64.983
70.821
87.869
0
-
Total Assets
7,746
11,643
10,490
1,427
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
14.654
61.875
Accounts Payable
-
364.216
417.937
127.069
54.862
Deferred revenues
72.102
72.102
72.102
0
-
Total Current Liabilities
775.59
436.318
490.039
141.723
-
Non-current liabilities
Long Term Debt
-
-
-
4.246
-
Deferred revenues
793.68
865.782
937.884
0
-
Total non-current liabilities
793.68
865.782
937.884
4.246
-
Total Liabilities
1,569
1,302
1,428
145.969
-
Stockholders' Equity
Common Stock
0.316
0.316
0.197
8.514
-
Retained Earnings
-10,872
-7,171
-3,263
-5,762
-
Accumulated other comprehensive income
-6.227
0
-
-
-
Total stockholders' equity
6,177
10,341
9,062
1,281
-
Total liabilities and stockholders' equity
7,746
11,643
10,490
1,427
-