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Silo Pharma (SILO)
NASDAQ:SILO
US Market

Silo Pharma (SILO) Financial Statements

36 Followers

Silo Pharma Financial Overview

Silo Pharma's market cap is currently ―. The company's EPS TTM is $-1.206; its P/E ratio is -1.58; Silo Pharma is scheduled to report earnings on November 11, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 111.54K$ -79.65K$ 48.20K$ 18.02K$ 18.02K
Gross Profit---$ 16.57K$ 16.57K
EBIT-$ 741.87K$ -1.66M$ -949.15K$ -494.29K
EBITDA-$ 741.87K$ -1.66M$ -949.15K$ -494.29K
Net Income Common Stockholders$ -1.02M$ -164.53K$ -3.29M$ -983.25K$ -658.40K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 12.33M$ 8.85M
Total Assets$ 10.25M$ 11.02M$ 11.64M$ 13.05M$ 9.04M
Total Debt$ 0.00$ 660.28K$ 364.22K$ 0.00$ 0.00
Net Debt$ 0.00$ 660.28K$ 364.22K$ -12.33M$ -8.85M
Total Liabilities$ 1.95M$ 1.58M$ 1.30M$ 1.20M$ 1.17M
Stockholders Equity$ 8.30M$ 9.44M$ 10.34M$ 11.85M$ 7.87M
Cash Flow-
Free Cash Flow-$ -692.69K$ -885.99K$ -1.42M$ -400.11K
Operating Cash Flow$ -549.97K$ -692.69K$ -885.99K$ -1.42M$ -400.11K
Investing Cash Flow$ -3.83M$ -6.01M-$ 0.00$ 66.71K
Financing Cash Flow$ -130.96K--$ 4.94M$ 0.00
Currency in USD

Silo Pharma Earnings and Revenue History

Silo Pharma Debt to Assets

Silo Pharma Cash Flow

Silo Pharma Forecast EPS vs Actual EPS

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