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Silo Pharma, Inc. (SILO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8100-0.0300 (-1.63%)
As of 10:10AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Accounts payable
-
364.216
417.937
127.069
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