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Silo Pharma (SILO)
NASDAQ:SILO
US Market
SILO
Silo Pharma
RESEARCH TOOLSreports

Silo Pharma (SILO) Financial Statements

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Silo Pharma Financial Overview

Silo Pharma's market cap is currently $4.53M. The company's EPS TTM is $-1.137; its P/E ratio is -0.67; Silo Pharma is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 72.10K$ 72.10K$ 72.10K$ 72.10K$ 71.26K
Gross Profit$ -813.96K$ 66.26K$ 66.26K$ 66.26K$ 66.26K
Operating Income$ -4.28M$ -4.71M$ -3.86M$ -3.63M$ -2.74M
EBITDA$ -4.28M$ -4.38M$ -3.63M$ -3.91M$ 4.19M
Net Income$ -4.23M$ -4.39M$ -3.70M$ -3.91M$ 3.90M
Balance Sheet
Cash & Short-Term Investments$ 6.86M$ 7.08M$ 7.67M$ 11.37M$ 10.26M
Total Assets$ 217.38K$ 7.41M$ 7.75M$ 11.64M$ 10.49M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -4.75M$ -3.91M$ -3.52M$ -11.37M$ -9.84M
Total Liabilities$ 1.30M$ 2.38M$ 1.57M$ 1.30M$ 1.43M
Stockholders' Equity$ 6.31M$ 5.03M$ 6.18M$ 10.34M$ 9.06M
Cash Flow
Free Cash Flow$ -4.66M$ -3.83M$ -3.22M$ -3.50M$ -2.28M
Operating Cash Flow$ -4.66M$ -3.83M$ -3.22M$ -3.50M$ -2.28M
Investing Cash Flow$ 644.02K$ 973.78K$ -4.15M$ 86.71K$ 7.19M
Financing Cash Flow$ 4.86M$ 3.24M$ -471.12K$ 4.94M$ 3.79M
Currency in USD

Silo Pharma Earnings and Revenue History

Income Statement >

Silo Pharma Debt to Assets

Balance Sheet >

Silo Pharma Cash Flow

Cash Flow >

Silo Pharma Forecast EPS vs Actual EPS

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Earnings >