The company maintains a debt-free capital structure, yet its equity base has contracted to $5.7 million as of 2026Q1, with accumulated deficits reaching $21.1 million.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|
| Total Current Assets | 6.8M | 7.39M | 7.11M | 7.68M | 11.57M | 10.4M | 1.43M | 493.85K | 625.98K | 1.64M | 664.73K | 758.72K | 1.76M | 2.01M | 279 | 1.75K |
| Cash & Short-Term Investments | 6.27M | 6.86M | 7.08M | 7.67M | 11.37M | 10.26M | 1.13M | 121.15K | 564.97K | 294.59K | 579.21K | 722.76K | 1.74M | 2.01M | 279 | 1.75K |
| Cash Only | 3.9M | 4.75M | 3.91M | 3.52M | 11.37M | 9.84M | 1.13M | 111.75K | 336.68K | 294.59K | 579.21K | 722.76K | 1.74M | 2.01M | 279 | 1.75K |
| Short-Term Investments | 2.37M | 2.11M | 3.17M | 4.14M | 3.12K | 420K | 200 | 9.39K | 228.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 66.01K | 0 | 23.5K | 200K | 0 | 0 | 58.55K | 15.92K | 4.63K | 600 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | 334.16 | - | - | 1.8K | - | - | -31.92 | -40.03 | -15.78 | 2.08 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 33.48K | 156.37K | 26.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 2.08K | 560.98 | - | - | - | - | - | - | - |
| Other Current Assets | 529.39K | 528.96K | 30.96K | 15.97K | 0 | 145.32K | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 214.44K | 217.38K | 300.36K | 64.98K | 70.82K | 87.87K | 0 | 0 | 229.44K | 1.32M | 634.87K | 1.69M | 1.01M | 196.16K | 0 | 0 |
| Property, Plant & Equipment | 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 |
| Intangible Assets | 214.44K | 217.38K | 241.22K | 0 | 0 | 0 | 0 | 0 | 29.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 61.21K | 0 | 0 | 200K | 1.32M | 634.87K | 1.69M | 1.01M | 196.16K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 59.15K | 64.98K | 70.82K | 26.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.02M | 7.61M | 7.41M | 7.75M | 11.64M | 10.49M | 1.43M | 493.85K | 855.42K | 1.64M | 1.3M | 2.45M | 2.77M | 2.21M | 279 | 1.75K |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | 0.08x | - | 0.52x | -0.52x | -0.06x | -0.04x | 0.05x | - | - |
| Asset Growth % | -21.15% | 2.61% | -4.32% | -33.47% | 10.99% | 635.29% | 188.89% | -42.27% | -47.88% | 26.3% | -46.96% | -11.59% | 25.56% | 791077.06% | -84.08% | - |
| Total Current Liabilities | 704.85K | 650.18K | 1.66M | 775.59K | 436.32K | 490.04K | 141.72K | 116.74K | 47.98K | 38.34K | 53.1K | 90.76K | 2.55K | 17.05K | 25.69K | 3.5K |
| Accounts Payable | 632.74K | 578.08K | 1.58M | 703.49K | 364.22K | 417.94K | 127.07K | 54.86K | 25.63K | 38.34K | 53.1K | 90.76K | 0 | 3.72K | 20.69K | 3.5K |
| Days Payables Outstanding | 833.95 | 238.13 | 99.03K | 43.98K | 22.77K | 30.49K | - | 731.17 | 533.07 | - | - | - | - | 12.93 | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 14.65K | 61.88K | 22.34K | 0 | 0 | 0 | 0 | 15K | 5K | 0 |
| Deferred Revenue (Current) | 288.41K | 72.1K | 72.1K | 72.1K | 72.1K | 72.1K | 0 | -116.74K | -25.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.74K | 0 | 0 | 0 | 0 | 0 | -1.67K | 0 | 0 |
| Current Ratio | 9.65x | 11.36x | 4.29x | 9.90x | 26.52x | 21.23x | 10.07x | 4.23x | 13.05x | 42.81x | 12.52x | 8.36x | 690.33x | 117.96x | 0.01x | 0.50x |
| Quick Ratio | 9.65x | 11.36x | 4.29x | 9.90x | 26.52x | 21.23x | 9.83x | 2.89x | 12.49x | 42.81x | 12.52x | 8.36x | 690.33x | 117.96x | 0.01x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 3.15K | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 631.45K | 649.48K | 721.58K | 793.68K | 865.78K | 937.88K | 4.25K | 400K | 400K | 400K | 400K | 400K | 400K | 401.67K | 15.78K | 3.5K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 |
| Capital Lease Obligations | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 400K | 400K | 400K | 400K | 400K | 401.67K | 782 | 0 |
| Total Liabilities | 1.34M | 1.3M | 2.38M | 1.57M | 1.3M | 1.43M | 145.97K | 516.74K | 447.98K | 438.34K | 453.1K | 490.76K | 402.56K | 418.72K | 41.47K | 3.5K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 18.9K | 61.88K | 22.34K | 0 | 0 | 0 | 0 | 15K | 20K | 0 |
| Net Debt | -3.9M | -4.75M | -3.91M | -3.52M | -11.37M | -9.84M | -1.11M | -49.88K | -314.33K | -294.59K | -579.21K | -722.76K | -1.74M | -2M | 19.72K | -1.75K |
| Debt / Equity | 0.00x | - | - | - | - | - | 0.01x | - | 0.05x | - | - | - | - | 0.01x | - | - |
| Debt / EBITDA | -0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.82x | - | - | - | - | -2.35x | - | - | - | -0.83x | -1.78x | - | - | - | - | - |
| Interest Coverage | -124.45x | -112.34x | -863.06x | -744.76x | -1775.89x | 1378.47x | -8.90x | -15.10x | - | - | - | - | - | - | - | - |
| Total Equity | 5.68M | 6.31M | 5.03M | 6.18M | 10.34M | 9.06M | 1.28M | -22.89K | 407.44K | 1.2M | 846.51K | 1.96M | 2.37M | 1.79M | -41.19K | -1.75K |
| Equity Growth % | 23.29% | 25.25% | -18.5% | -40.27% | 14.11% | 607.61% | 5694.51% | -105.62% | -66.13% | 42.12% | -56.8% | -17.29% | 32.44% | 4442.06% | -2256.64% | - |
| Book Value per Share | 6.22 | 11.28 | 20.52 | 30.08 | 67.91 | 70.86 | 14.56 | -0.41 | 6.22 | 17.32 | 12.65 | 29.05 | 37.08 | 41.36 | -1.01 | -0.04 |
| Total Shareholders' Equity | 5.68M | 6.31M | 5.03M | 6.18M | 10.34M | 9.06M | 1.28M | -22.89K | 407.44K | 1.2M | 846.51K | 1.96M | 2.37M | 1.79M | -41.19K | -1.75K |
| Common Stock | 1.63K | 1.33K | 449 | 316 | 316 | 9.86K | 8.51K | 2.36K | 2.34K | 5.01K | 5.01K | 5.06K | 5.06K | 4.06K | 3.06K | 3.06K |
| Retained Earnings | -21.14M | -19.49M | -15.26M | -10.87M | -7.17M | -3.26M | -5.76M | -2.66M | -1.64M | -470.39K | -400K | -400K | -1.17M | -1.24M | -1.17M | -1.13M |
| Treasury Stock | 0 | 0 | 0 | -471.12K | 0 | 0 | 0 | 0 | 0 | 0 | 566.36K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.72K | 5.83K | 2.42K | -6.23K | 0 | 0 | 0 | -400K | -400K | -1.12M | -566.36K | -364.42K | 0 | 32.91K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dilutive financing dependency
According to historical balance sheet data, SILO's equity base has contracted from $6.2 million in 2023Q4 to $5.7 million in 2026Q1, reflecting a persistent trend of value depletion as the company prioritizes clinical trial progression over the preservation of its net asset position.
The consistent decline in retained earnings, which reached -$21.1 million by 2026Q1, indicates that the company is consuming its capital base to fund research rather than generating internal growth. This trajectory suggests that the balance sheet is becoming increasingly fragile, leaving the firm with limited room for operational error as it approaches critical clinical milestones.
As reported in recent financial statements, SILO's cash position of $3.9 million in 2026Q1 represents a decline from the $4.7 million peak observed in 2025Q4, signaling that the company's liquidity buffer is shrinking in direct correlation with its intensified clinical development activities.
While the current ratio remains elevated at 9.65, this metric is heavily skewed by the lack of significant short-term liabilities and does not accurately reflect the company's true cash runway. Investors should monitor the burn rate closely, as the current cash reserves may necessitate a dilutive capital raise to sustain operations through the next phase of development.
Based on the provided financial figures, SILO's equity is entirely comprised of paid-in capital and accumulated deficits, with retained earnings falling to -$21.1 million, which underscores the absence of internally generated value and a heavy reliance on external equity financing to maintain solvency.
The lack of positive retained earnings suggests that shareholders are effectively funding the entirety of the company's R&D efforts. This structure implies that any future valuation gains are contingent upon successful clinical outcomes rather than fundamental balance sheet strength, making the equity highly sensitive to regulatory and trial-related news.
Analysis of the balance sheet reveals that SILO carries $214.4K in goodwill as of 2026Q1, a legacy asset that warrants further investigation given the company's pivot from consumer brands to biotechnology and the inherent uncertainty surrounding the valuation of its current intellectual property portfolio.
The presence of goodwill on a balance sheet for a pre-revenue biotech firm may indicate potential impairment risk if the underlying technology fails to meet clinical expectations. Investors should be wary of these intangible assets, as they do not provide tangible support for the company's liquidity or its ability to meet future financial obligations.
Quick answers to the most common questions about buying SILO stock.
As of 2025, Silo Pharma, Inc. (SILO) had total assets of $7.6M including $7.4M in current assets.
Silo Pharma, Inc. (SILO) carries total debt of $0.0M, offset by $6.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Silo Pharma, Inc. (SILO) has total shareholders' equity (book value) of $6.3M ($11.28 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Silo Pharma, Inc. (SILO) reported a current ratio of 11.36x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.