Silo Pharma Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Receivables - Accured (Quarter)		0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Loans - Gross (Quarter)						0.07M				0.07M
Loans - Loss Allowance (Quarter)										0.07M
Assets
Current Assets
Cash & Equivalents (Quarter)	10.26M	9.84M	9.07M	8.73M	12.25M	11.37M	4.67M	0.16M	0.20M	3.52M	2.67M	4.51M	4.86M	3.91M	3.14M	4.33M	3.92M	4.75M	3.90M	3.28M
Receivables - Net (Quarter)						0.07M		0.07M	0.07M
Receivables - Other (Quarter)		0.06M	0.06M	0.06M	0.06M	0.01M			0.01M		0.01M	0.01M
Receivables (Quarter)						0.07M		0.07M	0.08M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.22M	0.10M	0.21M	0.10M	0.58M	0.18M	0.20M	0.12M	0.08M	0.02M	0.13M	0.12M	0.25M	0.03M	0.21M	0.11M	0.23M	0.21M	0.53M	0.28M
Current Assets (Quarter)	11.30M	10.40M	9.62M	8.95M	12.91M	11.57M	10.95M	10.18M	8.92M	7.68M	6.88M	7.73M	8.26M	7.11M	5.60M	6.37M	6.16M	7.39M	6.80M	5.71M
Non-Current Assets
Long-Term Investments (Quarter)	0.82M	0.42M			0.08M
Intangibles (Quarter)												0.25M	0.24M	0.24M	0.25M	0.23M	0.23M	0.23M	0.21M	0.23M
Goodwill & Intangibles (Quarter)												0.25M	0.24M	0.24M	0.25M	0.23M	0.23M	0.23M	0.21M	0.23M
Long-Term Deferred Tax (Quarter)		0.61M				1.55M				2.54M										0.03M
Other Non-Current Assets (Quarter)	0.06M	0.03M	0.06M	0.03M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M
Non-Current Assets (Quarter)	0.09M	0.09M	0.10M	0.10M	0.14M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.31M	0.30M	0.30M	0.30M	0.28M	0.22M	0.22M	0.21M	0.24M
Assets (Quarter)	11.39M	10.49M	9.72M	9.04M	13.05M	11.64M	11.02M	10.25M	8.99M	7.75M	6.94M	8.04M	8.57M	7.41M	5.90M	6.65M	6.38M	7.61M	7.02M	5.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	0.42M	0.15M			0.36M		1.05M	0.61M	0.70M	0.80M	1.25M	0.97M	1.58M	1.11M	0.98M	0.64M	0.58M	0.63M	0.36M
Notes Payables (Quarter)		0.42M	0.00M	0.16M	0.22M
Payables (Quarter)	0.21M	0.84M	0.16M	0.16M	0.22M	0.36M		1.05M	0.61M	0.70M	0.80M	1.25M	0.97M	1.58M	1.11M	0.98M	0.64M	0.58M	0.63M	0.36M
Accumulated Expenses (Quarter)						0.02M	0.02M		0.09M	0.01M	0.06M	0.09M
Short term Debt (Quarter)	0.07M	0.42M	0.06M	0.04M	0.02M	0.36M	0.66M
Current Deferred Revenue (Quarter)	1.03M	0.07M	0.07M	1.03M	0.07M	0.07M	0.07M	0.03M	0.00M	0.07M	0.07M	0.00M	0.00M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Total Current Liabilities (Quarter)	0.28M	0.49M	0.29M	0.27M	0.31M	0.44M	0.73M	1.12M	0.68M	0.78M	0.87M	1.32M	1.04M	1.66M	1.19M	1.05M	0.71M	0.65M	0.70M	1.07M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02M
Non-Current Deffered Revenue (Quarter)	0.96M	0.94M	0.92M	0.90M	0.88M	0.87M	0.85M	0.83M	0.81M	0.79M	0.78M	0.76M	0.74M	0.72M	0.70M	0.69M	0.67M	0.65M	0.63M
Preferred Stock Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.96M	0.94M	0.92M	0.90M	0.88M	0.87M	0.85M	0.83M	0.81M	0.79M	0.78M	0.76M	0.74M	0.72M	0.70M	0.69M	0.67M	0.65M	0.63M
Total Liabilities (Quarter)	1.24M	1.43M	1.21M	1.17M	1.20M	1.30M	1.58M	1.95M	1.49M	1.57M	1.65M	2.08M	1.78M	2.38M	1.89M	1.74M	1.38M	1.30M	1.34M	1.07M
Shareholder's Equity
Total Debt (Quarter)	0.09M	0.42M	0.06M	0.04M	0.02M	0.36M	0.66M
Common Equity (Quarter)	10.15M	9.06M	8.50M	7.87M	11.85M	10.34M	9.44M	8.30M	7.50M	6.18M	5.29M	5.96M	6.78M	5.03M	4.01M	4.92M	5.01M	6.31M	5.68M	4.89M
Liabilities and Shareholders Equity (Quarter)	11.39M	10.49M	9.72M	9.04M	13.05M	11.64M	11.02M	10.25M	8.99M	7.75M	6.94M	8.04M	8.57M	7.41M	5.90M	6.65M	6.38M	7.61M	7.02M	5.95M
Treasury Shares (Quarter)		0.35M	17.35M	17.35M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	1.39M	2.21M	2.21M	2.21M	8.30M	7.24M	10.24M	9.96M	0.66M
Retained Earnings (Quarter)	12.31M	12.32M	12.41M	12.39M	-5.51M	-7.17M	17.52M	17.41M	-9.75M	17.53M	-11.67M	0.01M	0.02M	0.00M	0.01M	-17.50M	23.61M	0.01M	0.01M	26.85M
Preferred Shares (Quarter)

Research Tools

Datasets

Plans

Developers

Silo Pharma SILO Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Silo Pharma SILO Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password