SILO

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Silo Pharma, Inc.

Regulated industry Physical products Development stageTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.50
52-Week Range: $1.45 – $10.88
Market Cap: $2.56M
P/E (TTM): —
EPS (TTM): -4.26
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.34
PEG Ratio: —
Return on Equity: -91.23%
Return on Assets: -44.25%
Gross Margin: -14.77%
Operating Margin: -8250.46%
Profit Margin: 0.00%
Current Ratio: 5.36
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-1.64M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $-2.91M

SILO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$72.10K	$72.10K	$72.10K	$72.10K
Cost of Revenue	$5.84K	$5.84K	$5.84K	$44.30K
Gross Profit	$66.26K	$66.26K	$66.26K	$27.81K
Research & Development	$1.29M	$845.09K	$2.37M	$2.16M
Selling, General & Admin	$2.43M	$3.08M	$2.40M	$2.15M
Operating Expenses	$3.71M	$3.92M	$4.77M	$4.31M
Operating Income	-$3.65M	-$3.86M	-$4.71M	-$4.28M
EBITDA	-$3.91M	-$3.63M	-$4.38M	-$4.18M
Pretax Income	-$3.91M	-$3.63M	-$4.39M	-$4.23M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$3.91M	-$3.70M	-$4.39M	-$4.23M
Diluted EPS	-25.65	-18.00	-17.85	-7.50
Diluted Shares	152282	205324	245359	558818

SILO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.37M	$3.52M	$3.91M	$4.75M
Receivables	$66.01K	$0.00	—	—
Current Assets	$11.57M	$7.68M	$7.11M	$7.39M
Total Assets	$11.64M	$7.75M	$7.41M	$7.61M
Current Liabilities	$436.32K	$775.59K	$1.66M	$650.18K
Total Liabilities	$1.30M	$1.57M	$2.38M	$1.30M
Retained Earnings	-$7.17M	-$10.87M	-$15.26M	-$19.49M
Shareholders' Equity	$10.34M	$6.18M	$5.03M	$6.31M
Working Capital	$11.14M	$6.91M	$5.46M	$6.74M

SILO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.50M	-$3.22M	-$3.83M	-$4.66M
Capital Expenditure	—	—	—	-$574.92K
Free Cash Flow	-$3.50M	-$3.22M	-$3.83M	-$5.24M
Depreciation & Amortisation	—	$0.00	$6.18K	$11.44K
Stock-Based Compensation	$156.05K	$14.13K	$0.00	$117.02K
Investing Cash Flow	$86.71K	-$4.15M	$973.78K	$644.02K
Financing Cash Flow	$4.94M	-$471.12K	$3.24M	$4.86M
Share Repurchases	$0.00	-$471.12K	-$173.11K	$0.00
Net Change in Cash	$1.53M	-$7.84M	$381.49K	$842.90K

SILO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$18.03K	$18.02K	$18.02K	$18.03K	$18.03K	$0.00
Cost of Revenue	$1.46K	$1.46K	$20.69K	$20.69K	$20.69K	$0.00
Gross Profit	$16.57K	$16.57K	-$2.66K	-$2.66K	-$2.66K	$0.00
Research & Development	$593.96K	$717.25K	$543.62K	$306.00K	$1.01M	$298.42K
Selling, General & Admin	$516.73K	$547.87K	$605.19K	$477.86K	$578.73K	$630.53K
Operating Expenses	$1.11M	$1.27M	$1.15M	$783.86K	$1.59M	$928.95K
Operating Income	-$1.09M	-$1.25M	-$1.15M	-$786.52K	-$1.59M	-$928.95K
EBITDA	-$1.03M	-$1.20M	-$1.11M	-$845.89K	-$1.64M	-$827.03K
Pretax Income	-$1.03M	-$1.20M	-$1.11M	-$881.53K	-$1.65M	-$832.83K
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$1.03M	-$1.20M	-$1.11M	-$881.53K	-$1.65M	-$832.83K
Diluted EPS	-3.45	-2.88	-1.80	—	-1.80	-0.76
Diluted Shares	298963	418649	622089	—	913947	1.10M

SILO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.14M	$4.33M	$3.92M	$4.75M	$3.90M	$3.28M
Current Assets	$5.60M	$6.37M	$6.16M	$7.39M	$6.80M	$5.71M
Total Assets	$5.90M	$6.65M	$6.38M	$7.61M	$7.02M	$5.95M
Current Liabilities	$1.19M	$1.05M	$708.34K	$650.18K	$704.85K	$1.07M
Total Liabilities	$1.89M	$1.74M	$1.38M	$1.30M	$1.34M	$1.07M
Retained Earnings	-$16.30M	-$17.50M	-$18.61M	-$19.49M	-$21.14M	-$21.97M
Shareholders' Equity	$4.01M	$4.92M	$5.01M	$6.31M	$5.68M	$4.89M
Working Capital	$4.42M	$5.32M	$5.46M	$6.74M	$6.10M	$4.65M

SILO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.64M	-$1.29M	-$955.49K	-$780.28K	-$822.62K	-$781.86K
Capital Expenditure	—	—	—	—	-$49.99K	—
Free Cash Flow	-$1.64M	-$1.29M	-$955.49K	-$1.36M	-$872.61K	-$731.87K
Depreciation & Amortisation	$3.09K	$2.47K	$2.94K	$2.94K	$2.94K	$2.94K
Stock-Based Compensation	$0.00	$17.45K	$47.27K	$52.31K	$56.62K	$39.17K
Investing Cash Flow	$871.38K	$388.10K	-$95.47K	-$519.99K	-$23.56K	$183.44K
Financing Cash Flow	$0.00	$2.09M	$634.92K	$2.13M	—	—
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—	—
Net Change in Cash	-$768.92K	$1.20M	-$416.05K	$831.07K	-$846.19K	-$625.42K

Market Snapshot

About

Silo Pharma is a developmental stage biopharmaceutical company focused on merging traditional therapeutics with psychedelic research. The company is developing treatments for chronic pain, PTSD, and other neuropsychiatric conditions. Silo Pharma aims to create novel formulations and delivery methods for psychedelic and non-psychedelic compounds.