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Recent SEC Filings
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Silo Pharma, Inc. (SILO)

Silo Pharma, Inc. (SILO)

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Balance Sheets Overview

Current Ratio
536.11%
Quick Ratio
536.11%
Cash Ratio
307.50%
Debt to Asset Ratio
17.91%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Deferred offering costs
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contingently returnable sublicen...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,277,095
3,902,514
3,917,627
4,333,672
Short-term investments, at fair value
1,950,147
2,129,659
1,948,579
1,926,297
Crypto assets, at fair value
205,414
173,462
72,283
-
Crypto assets, at cost
-
68,673
-
-
Prepaid expenses and other current assets
280,870
529,386
225,880
113,062
Total current assets
5,713,526
6,803,694
6,164,369
6,373,031
Deferred offering costs
26,997
-
-
-
Intangible assets, net
211,500
214,438
220,312
223,250
Prepaid expenses and other assets - non-current
-
-
-
56,226
Total long-term assets
238,497
214,438
220,312
279,476
Total assets
5,952,023
7,018,132
6,384,681
6,652,507
Deferred revenue - long-term portion
-
631,451
667,502
685,527
Total long-term liabilities
-
631,451
667,502
685,527
Deferred revenue - current portion
-
72,102
72,102
72,102
Accounts payable and accrued expenses
362,181
632,743
636,237
977,795
Contingently returnable sublicense fee
703,552
-
-
-
Total current liabilities
1,065,733
704,845
708,339
1,049,897
Total liabilities
1,065,733
1,336,296
1,375,841
1,735,424
Common stock, 0.0001 par value, 6,666,667 shares authorized 1,128,610 and 887,886 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
113
1,627
1,046
865
Additional paid-in capital
26,851,682
26,810,994
23,607,308
22,407,075
Accumulated other comprehensive income
6,830
8,721
11,345
9,564
Accumulated deficit
-21,972,335
-21,139,506
-18,610,859
-17,500,421
Total stockholders' equity
4,886,290
5,681,836
5,008,840
4,917,083
Total liabilities and stockholders' equity
5,952,023
7,018,132
6,384,681
6,652,507
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

SILO Balance Sheet Sankey DiagramSankey diagram visualizing SILO balance sheet for the periodCash and cashequivalents$3,277,095 (-24.38%↓ Y/Y)Short-term investments, atfair value$1,950,147 (1.24%↑ Y/Y)Prepaid expenses andother current assets$280,870 (148.42%↑ Y/Y)Crypto assets, at fairvalue$205,414 Intangible assets, net$211,500 (-5.26%↓ Y/Y)Deferred offering costs$26,997 Total current assets$5,713,526 (-10.35%↓ Y/Y)Total long-termassets$238,497 (-14.66%↓ Y/Y)Total assets$5,952,023 (-10.53%↓ Y/Y)Total liabilities andstockholders' equity$5,952,023 (-10.53%↓ Y/Y)Total stockholders'equity$4,886,290 (-0.63%↓ Y/Y)Total liabilities$1,065,733 (-38.59%↓ Y/Y)Accumulated deficit-$21,972,335 (-25.55%↓ Y/Y)Additional paid-in capital$26,851,682 (19.84%↑ Y/Y)Total currentliabilities$1,065,733 (1.51%↑ Y/Y)Accumulated othercomprehensive income$6,830 (-28.59%↓ Y/Y)Common stock, 0.0001par value,...$113 (-86.94%↓ Y/Y)Contingently returnablesublicense fee$703,552 Accounts payable andaccrued expenses$362,181 (-62.96%↓ Y/Y)