Silo Pharma, Inc. (SILO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.8M | 7.39M | 6.16M | 6.37M | 5.6M | 7.11M | 8.26M | 7.73M | 6.88M | 7.68M | 8.92M | 10.18M | 10.95M | 11.57M | 12.91M | 8.95M | 9.62M | 10.4M | 11.3M | 4.97M |
| Cash & Short-Term Investments | 6.27M | 6.86M | 5.94M | 6.26M | 5.45M | 7.08M | 8.02M | 7.61M | 6.74M | 7.67M | 8.77M | 9.99M | 10.68M | 11.37M | 12.33M | 8.85M | 9.41M | 10.26M | 11.08M | 4.75M |
| Cash Only | 3.9M | 4.75M | 3.92M | 4.33M | 3.14M | 3.91M | 4.86M | 4.51M | 2.67M | 3.52M | 199.84K | 158.83K | 4.67M | 11.37M | 12.25M | 8.73M | 9.07M | 9.84M | 10.26M | 4.15M |
| Short-Term Investments | 2.37M | 2.11M | 2.02M | 1.93M | 2.31M | 3.17M | 3.15M | 3.1M | 4.08M | 4.14M | 8.57M | 9.83M | 6.02M | 3.12K | 77.94K | 113.01K | 343.93K | 420K | 820.13K | 600.2K |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.6K | 68.39K | 67.19K | 66.01K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | 352.15 | 342.25 | 332.53 | 336.9 | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.61K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.12K |
| Other Current Assets | 529.39K | 528.96K | 225.88K | 113.06K | 152.73K | 30.96K | 246.45K | 120.29K | 133.76K | 15.97K | 79.91K | 121.33K | 204.35K | 0 | 0 | 0 | 0 | 145.32K | 0 | 0 |
| Total Non-Current Assets | 214.44K | 217.38K | 220.31K | 279.48K | 295.81K | 300.36K | 304.91K | 309.46K | 63.52K | 64.98K | 66.44K | 67.9K | 69.36K | 70.82K | 137.09K | 97.33K | 97.59K | 87.87K | 88.12K | 29.58K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 214.44K | 217.38K | 220.31K | 223.25K | 238.12K | 241.22K | 244.31K | 247.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.59K | 0 | 61.21K | 60K | 0 |
| Other Non-Current Assets | 0 | 0 | -1 | 56.23K | 57.69K | 59.15K | 60.6K | 62.06K | 63.52K | 64.98K | 66.44K | 67.9K | 69.36K | 70.82K | 137.09K | 33.74K | 97.59K | 26.66K | 28.12K | 29.58K |
| Total Assets | 7.02M | 7.61M | 6.38M | 6.65M | 5.9M | 7.41M | 8.57M | 8.04M | 6.94M | 7.75M | 8.99M | 10.25M | 11.02M | 11.64M | 13.05M | 9.04M | 9.72M | 10.49M | 11.39M | 5M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 18.95% | 2.61% | -25.47% | -17.24% | -15% | -4.32% | -4.68% | -21.54% | -37.03% | -33.47% | -31.13% | 13.28% | 13.46% | 10.99% | 14.57% | 80.75% | 76.61% | 635.29% | 416.76% | 78.97% |
| Total Current Liabilities | 704.85K | 650.18K | 708.34K | 1.05M | 1.19M | 1.66M | 1.04M | 1.32M | 873.67K | 775.59K | 678.77K | 1.12M | 732.38K | 436.32K | 312.19K | 268.85K | 292.75K | 490.04K | 283.39K | 264.13K |
| Accounts Payable | 632.74K | 578.08K | 636.24K | 977.79K | 1.11M | 1.58M | 972.73K | 1.25M | 801.57K | 703.49K | 606.67K | 1.05M | 660.28K | 364.22K | 223.65K | 155.92K | 155.81K | 417.94K | 211.29K | 192.03K |
| Days Payables Outstanding | 204.64 | 2.7K | 3.59K | 65.21K | 83.13K | 294.11 | 70.1K | 64K | 46.9K | 41.28K | 52.17K | 53.28K | 31.58K | 18.52K | 11.97K | 9.72K | 17.68K | 19.82K | 12.72K | 13.4K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.82K | 0 | 0 | 0 | 0 |
| Current Ratio | 9.65x | 11.36x | 8.70x | 6.07x | 4.73x | 4.29x | 7.91x | 5.84x | 7.87x | 9.90x | 13.14x | 9.09x | 14.96x | 26.52x | 41.36x | 33.28x | 32.85x | 21.23x | 39.88x | 18.83x |
| Quick Ratio | 9.65x | 11.36x | 8.70x | 6.07x | 4.73x | 4.29x | 7.91x | 5.84x | 7.87x | 9.90x | 13.14x | 9.09x | 14.96x | 26.52x | 41.36x | 33.28x | 32.85x | 21.23x | 39.88x | 18.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 631.45K | 649.48K | 667.5K | 685.53K | 703.55K | 721.58K | 739.6K | 757.63K | 775.65K | 793.68K | 811.71K | 829.73K | 847.76K | 865.78K | 883.81K | 901.83K | 919.86K | 937.88K | 955.91K | 973.93K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.34M | 1.3M | 1.38M | 1.74M | 1.89M | 2.38M | 1.78M | 2.08M | 1.65M | 1.57M | 1.49M | 1.95M | 1.58M | 1.3M | 1.2M | 1.17M | 1.21M | 1.43M | 1.24M | 1.24M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3.9M | -4.75M | -3.92M | -4.33M | -3.14M | -3.91M | -4.86M | -4.51M | -2.67M | -3.52M | -199.84K | -158.83K | -4.67M | -11.37M | -12.25M | -8.73M | -9.07M | -9.84M | -10.26M | -4.15M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -487.32x | -25.96x | -1252.32x | -729.76x | -498.24x | -6548.36x | -858.22x | -500.23x | -427.70x | -3850.93x | -611.39x | -542.72x | -546.67x | -870.62x | - | - | - | -6444.40x | -1022.65x | -464.28x |
| Total Equity | 5.68M | 6.31M | 5.01M | 4.92M | 4.01M | 5.03M | 6.78M | 5.96M | 5.29M | 6.18M | 7.5M | 8.3M | 9.44M | 10.34M | 11.85M | 7.87M | 8.5M | 9.06M | 10.15M | 3.77M |
| Equity Growth % | 41.65% | 25.25% | -26.15% | -17.47% | -24.21% | -18.5% | -9.53% | -28.18% | -43.96% | -40.27% | -36.76% | 5.35% | 11.06% | 14.11% | 16.77% | 109.09% | 101.12% | 607.61% | 390.26% | 39.25% |
| Book Value per Share | 6.22 | 7.10 | 8.05 | 11.75 | 13.42 | 16.84 | 23.65 | 29.27 | 27.69 | 31.88 | 36.17 | 39.45 | 44.85 | 72.40 | 88.87 | 59.41 | 64.66 | 70.86 | 76.37 | 29.16 |
| Total Shareholders' Equity | 5.68M | 6.31M | 5.01M | 4.92M | 4.01M | 5.03M | 6.78M | 5.96M | 5.29M | 6.18M | 7.5M | 8.3M | 9.44M | 10.34M | 11.85M | 7.87M | 8.5M | 9.06M | 10.15M | 3.77M |
| Common Stock | 1.63K | 1.33K | 1.05K | 865 | 449 | 449 | 449 | 408 | 316 | 316 | 311 | 311 | 316 | 316 | 314 | 9.94K | 9.94K | 9.86K | 9.86K | 9.86K |
| Retained Earnings | -21.14M | -19.49M | -18.61M | -17.5M | -16.3M | -15.26M | -13.53M | -12.61M | -11.67M | -10.87M | -9.75M | -9.09M | -8.08M | -7.17M | -5.51M | -4.53M | -3.87M | -3.26M | -2.17M | -8.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6.27K | -644.23K | -586.57K | -471.12K | -161.94K | -16.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.72K | 5.83K | 11.35K | 9.56K | 10.7K | 2.42K | 19.8K | 8.03K | 26.1K | -6.23K | -723 | -3.28K | 5.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |