Financial Snapshot

Revenue
$72.11K
TTM
Gross Margin
91.91%
TTM
Net Earnings
-$3.783M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
790.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.782M
Q3 2024
Cash
Q3 2024
P/E
-1.149
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $72.10K $72.64K $71.26K $0.00 $40.57K $0.00 $20.48K $49.84K $47.14K $20.00K $0.00 $0.00 $0.00
YoY Change -0.74% 1.93% -100.0% -100.0% -58.91% 5.73% 135.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $72.10K $72.64K $71.26K $0.00 $40.57K $0.00 $20.48K $49.84K $47.14K $20.00K $0.00 $0.00 $0.00
Cost Of Revenue $5.838K $5.838K $5.000K $0.00 $27.39K
Gross Profit $66.26K $66.26K $66.26K $0.00 $13.18K
Gross Profit Margin 91.9% 91.23% 92.98% 32.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $390.1K $227.3K $2.117M $2.175M $850.7K $494.8K $490.9K $443.5K $264.3K $270.0K $70.00K $40.00K $50.00K
YoY Change 71.64% -89.26% -2.7% 155.73% 71.91% 0.81% 10.68% 67.79% -2.11% 285.71% 75.0% -20.0%
% of Gross Profit 588.66% 342.96% 3194.52% 6454.32%
Research & Development $845.1K $1.286M $147.4K $26.25K $63.47K
YoY Change -34.31% 772.47% 461.71% -58.64%
% of Gross Profit 1275.34% 1941.38% 222.53% 481.56%
Depreciation & Amortization $0.00 $17.55K
YoY Change -100.0%
% of Gross Profit 0.0%
Operating Expenses $3.922M $3.694M $147.4K $2.202M $914.1K $494.8K $490.9K $443.5K $264.3K $270.0K $70.00K $40.00K $50.00K
YoY Change 6.17% 2405.24% -93.3% 140.85% 84.74% 0.81% 10.68% 67.79% -2.11% 285.71% 75.0% -20.0%
Operating Profit -$3.856M -$3.628M -$81.19K -$2.202M -$901.0K
YoY Change 6.28% 4368.22% -96.31% 144.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $4.869K $2.199K $6.907M -$269.9K -$82.89K -$375.2K $826.9K -$719.3K -$192.3K -$130.0K $100.0K
YoY Change 121.42% -99.97% -2659.47% 225.58% -77.91% -145.38% -214.96% 274.0% 47.95% -230.0%
% of Operating Profit
Other Income/Expense, Net $224.5K -$279.7K $0.00 $3.000K
YoY Change -180.26% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$3.631M -$3.907M $4.182M -$2.666M -$1.013M -$969.5K $356.5K -$1.113M -$409.5K -$380.0K $30.00K -$40.00K -$50.00K
YoY Change -7.07% -193.43% -256.85% 163.13% 4.52% -371.91% -132.04% 171.79% 7.76% -1366.67% -175.0% -20.0%
Income Tax $24.88K $0.00 $0.00 $0.00
% Of Pretax Income 0.59% 0.0%
Net Earnings -$3.701M -$3.909M $3.904M -$3.038M -$1.013M -$969.5K $356.5K -$1.113M -$409.5K -$380.0K $30.00K -$40.00K -$50.00K
YoY Change -5.32% -200.12% -228.52% 199.77% 4.52% -371.91% -132.04% 171.79% 7.76% -1366.67% -175.0% -20.0%
Net Earnings / Revenue -5132.57% -5380.94% 5478.16% -2497.63% 1740.92% -2233.09% -868.69% -1900.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.20 -$1.71 $40.70K -$46.05K -$43.18K -$19.74K $7.119K -$22.22K -$8.096K -$0.37 $0.04 -$0.06 -$0.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $7.665M $11.37M $10.26M $1.129M $121.2K $565.0K $1.615M $1.214M $2.414M $2.750M $2.210M $0.00 $0.00 $50.00K
YoY Change -32.58% 10.85% 808.83% 831.56% -78.56% -65.01% 33.01% -49.71% -12.21% 24.43% -100.0%
Cash & Equivalents $3.524M $11.37M $9.837M $1.128M $111.8K $336.7K $294.6K $579.2K $722.8K $1.740M $2.010M $0.00 $0.00 $50.00K
Short-Term Investments $4.141M $3.120K $420.0K $200.00 $9.390K $228.3K $1.320M $634.9K $1.692M $1.010M $200.0K $0.00
Other Short-Term Assets $15.97K $135.9K $145.3K $241.1K $16.33K $34.03K $26.57K $26.97K $20.03K $20.00K
YoY Change -88.25% -6.49% -39.72% 1376.36% -52.01% 28.08% -1.48% 34.65% 0.15%
Inventory $0.00 $33.48K $156.4K $26.97K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.681M $11.57M $10.40M $1.427M $493.9K $626.0K $1.641M $1.300M $2.450M $2.770M $2.210M $0.00 $0.00 $50.00K
YoY Change -33.62% 11.24% 629.14% 188.89% -21.11% -61.86% 26.3% -46.96% -11.54% 25.34% -100.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.98K $70.82K $26.66K
YoY Change -8.25% 165.64%
Total Long-Term Assets $64.98K $70.82K $87.87K $0.00 $0.00 $229.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.25% -19.4% -100.0%
Total Assets $7.746M $11.64M $10.49M $1.427M $493.9K $855.4K $1.641M $1.300M $2.450M $2.770M $2.210M $0.00 $0.00 $50.00K
YoY Change
Accounts Payable $703.5K $364.2K $417.9K $127.1K $54.86K $25.63K $38.34K $53.10K $90.00K $0.00 $0.00 $20.00K $0.00 $0.00
YoY Change 93.15% -12.85% 228.91% 131.63% 114.05% -33.15% -27.8% -41.0% -100.0%
Accrued Expenses $0.00 $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $61.88K $22.34K $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $0.00 $0.00
YoY Change -100.0% 176.99% -100.0% 0.0%
Long-Term Debt Due $0.00 $14.65K
YoY Change -100.0%
Total Short-Term Liabilities $775.6K $436.3K $490.0K $141.7K $116.7K $47.98K $38.34K $53.10K $90.76K $0.00 $20.00K $40.00K $0.00 $0.00
YoY Change 77.76% -10.96% 245.78% 21.4% 143.31% 25.14% -27.8% -41.49% -100.0% -50.0%
Long-Term Debt $0.00 $0.00 $0.00 $4.250K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $793.7K $865.8K $937.9K $0.00 $0.00
YoY Change -8.33% -7.69%
Total Long-Term Liabilities $793.7K $865.8K $937.9K $4.250K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.33% -7.69% 21967.76%
Total Liabilities $1.569M $1.302M $1.428M $146.0K $116.7K $47.98K $38.34K $53.10K $90.76K $0.00 $20.00K $40.00K $0.00 $0.00
YoY Change 20.52% -8.81% 878.23% 25.04% 143.31% 25.14% -27.8% -41.49% -100.0% -50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 3.080M shares 2.284M shares 1.897M shares 32.44M shares
Diluted Shares Outstanding 3.080M shares 2.284M shares 1.918M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.3454 Million

About Silo Pharma, Inc.

Silo Pharma, Inc. is a developmental stage biopharmaceutical company, which engages in the merging of traditional therapeutics with psychedelic research. The company is headquartered in Sarasota, Florida and currently employs 3 full-time employees. The company went IPO on 2012-01-05. The firm is focused on developing novel therapeutics that address underserved conditions including stress-induced psychiatric disorders, chronic pain conditions, and central nervous system (CNS) diseases. The company is engaged in acquiring and/or developing intellectual property or technology rights from universities and researchers to treat rare diseases, including the use of psychedelic drugs, such as psilocybin, and the potential benefits they may have in certain cases involving depression, mental health issues and neurological disorders. The Company’s lead program, SPC-15, is an intranasal treatment targeting PTSD and stress-induced anxiety disorders. Its SP-26 is a time-release ketamine-loaded implant for fibromyalgia and chronic pain relief. Its two preclinical programs are SPC-14, an intranasal compound for the treatment of Alzheimer’s disease, and SPU-16, a CNS-homing peptide targeting multiple sclerosis (MS).

Industry: Pharmaceutical Preparations Peers: Aileron Therapeutics, Inc. GlobeStar Therapeutics Corp BELLICUM PHARMACEUTICALS, INC TuHURA Biosciences, Inc./NV GYRE THERAPEUTICS, INC. Rubius Therapeutics, Inc. Unicycive Therapeutics, Inc. Dogwood Therapeutics, Inc.