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Silo Pharma (SILO)
NASDAQ:SILO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.10K | $ 72.10K | $ 72.10K | $ 71.26K | $ 40.92K |
| Gross Profit | $ 66.26K | $ 66.26K | $ 66.26K | $ 66.26K | $ -135.20K |
| Operating Income | $ -4.71M | $ -3.86M | $ -3.65M | $ -2.74M | $ -2.57M |
| EBITDA | $ -4.38M | $ -3.63M | $ -3.91M | $ 4.19M | $ -2.39M |
| Net Income | $ -4.39M | $ -3.70M | $ -3.91M | $ 3.90M | $ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.08M | $ 7.67M | $ 11.37M | $ 10.26M | $ 1.13M |
| Total Assets | $ 7.41M | $ 7.75M | $ 11.64M | $ 10.49M | $ 1.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.90K |
| Net Debt | $ -3.91M | $ -3.52M | $ -11.37M | $ -9.84M | $ -1.11M |
| Total Liabilities | $ 2.38M | $ 1.57M | $ 1.30M | $ 1.43M | $ 145.97K |
| Stockholders' Equity | $ 5.03M | $ 6.18M | $ 10.34M | $ 9.06M | $ 1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.83M | $ -3.22M | $ -3.50M | $ -2.28M | $ -1.16M |
| Operating Cash Flow | $ -3.83M | $ -3.22M | $ -3.50M | $ -2.28M | $ -1.16M |
| Investing Cash Flow | $ 973.78K | $ -4.15M | $ 86.71K | $ 7.19M | $ 39.00K |
| Financing Cash Flow | $ 3.24M | $ -471.12K | $ 4.94M | $ 3.79M | $ 2.13M |