SILO: Silo Pharma Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Silo Pharma Inc (SILO).
$3.99M Market Cap.
SILO Market Cap. (MRY)
SILO Shares Outstanding (MRY)
SILO Assets (MRY)
Total Assets
$7.41M
Total Liabilities
$2.38M
Total Investments
$3.17M
SILO Income (MRY)
Revenue
$72.10K
Net Income
-$4.39M
Operating Expense
$4.77M
SILO Cash Flow (MRY)
CF Operations
-$3.83M
CF Investing
$973.78K
CF Financing
$3.24M
SILO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,411,840 (-4.32%) | $7,746,141 (-33.47%) | $11,642,877 (10.99%) | $10,490,189 (635.29%) |
Assets Current | $7,111,480 (-7.42%) | $7,681,158 (-33.62%) | $11,572,056 (11.24%) | $10,402,320 (629.14%) |
Assets Non-Current | $300,360 (362.21%) | $64,983 (-8.24%) | $70,821 (-19.40%) | $87,869 (0%) |
Goodwill & Intangible Assets | $241,215 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,034,265 (-18.50%) | $6,176,871 (-40.27%) | $10,340,777 (14.11%) | $9,062,266 (607.61%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $3,905,799 (10.82%) | $3,524,308 (-69.00%) | $11,367,034 (15.55%) | $9,837,001 (771.77%) |
Accumulated Other Comprehensive Income | $2,419 (138.85%) | -$6,227 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $793,680 (-8.33%) | $865,782 (-7.69%) | $937,884 (-7.14%) | $1,009,986 (0%) |
Total Investments | $3,174,724 (-23.33%) | $4,140,880 (5890.16%) | $69,128 (-85.63%) | $481,205 (1930.40%) |
Investments Current | $3,174,724 (-23.33%) | $4,140,880 (5890.16%) | $69,128 (-83.54%) | $419,995 (1672.13%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $61,210 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,583,895 (125.15%) | $703,488 (93.15%) | $364,216 (-12.85%) | $417,937 (228.91%) |
Accumulated Retained Earnings (Deficit) | -$15,264,691 (-40.41%) | -$10,871,811 (-51.61%) | -$7,171,128 (-119.80%) | -$3,262,577 (43.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $2,377,575 (51.51%) | $1,569,270 (20.52%) | $1,302,100 (-8.81%) | $1,427,923 (878.24%) |
Liabilities Current | $1,655,997 (113.51%) | $775,590 (77.76%) | $436,318 (-10.96%) | $490,039 (245.77%) |
Liabilities Non-Current | $721,578 (-9.08%) | $793,680 (-8.33%) | $865,782 (-7.69%) | $937,884 (21988.65%) |
SILO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $72,102 (0.00%) | $72,102 (0.00%) | $72,102 (1.18%) | $71,264 (0%) |
Cost of Revenue | $5,838 (0.00%) | $5,838 (0.00%) | $5,838 (16.67%) | $5,004 (0%) |
Selling General & Administrative Expense | $1,205,057 (-10.78%) | $1,350,703 (67.81%) | $804,910 (44.23%) | $558,076 (-30.78%) |
Research & Development Expense | $2,368,156 (180.22%) | $845,092 (-34.31%) | $1,286,434 (85.39%) | $693,910 (2543.47%) |
Operating Expenses | $4,771,958 (21.68%) | $3,921,856 (6.17%) | $3,693,920 (31.43%) | $2,810,603 (27.65%) |
Interest Expense | $5,084 (4.42%) | $4,869 (121.42%) | $2,199 (-27.57%) | $3,036 (-98.87%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $24,876 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $69,600 (5884.52%) | $1,163 (-99.54%) | $253,367 (-31.75%) |
Consolidated Income | -$4,392,880 (-18.70%) | -$3,700,683 (5.32%) | -$3,908,551 (-200.12%) | $3,903,741 (228.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$4,392,880 (-18.70%) | -$3,700,683 (5.32%) | -$3,908,551 (-200.12%) | $3,903,741 (228.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $1,403,997 (1934.78%) |
Net Income Common Stock | -$4,392,880 (-18.70%) | -$3,700,683 (5.32%) | -$3,908,551 (-256.36%) | $2,499,744 (180.47%) |
Weighted Average Shares | $3,680,389 (19.50%) | $3,079,874 (34.83%) | $2,284,240 (20.39%) | $1,897,315 (43.83%) |
Weighted Average Shares Diluted | $3,680,389 (19.50%) | $3,079,874 (34.83%) | $2,284,240 (19.07%) | $1,918,444 (45.44%) |
Earning Before Interest & Taxes (EBIT) | -$4,387,796 (-18.72%) | -$3,695,814 (5.39%) | -$3,906,352 (-199.36%) | $3,931,653 (242.03%) |
Gross Profit | $66,264 (0.00%) | $66,264 (0.00%) | $66,264 (0.01%) | $66,260 (0%) |
Operating Income | -$4,705,694 (-22.05%) | -$3,855,592 (-6.28%) | -$3,627,656 (-32.19%) | -$2,744,343 (-24.65%) |
SILO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $973,777 (123.48%) | -$4,147,107 (-4882.90%) | $86,707 (-98.79%) | $7,192,526 (18342.37%) |
Net Cash Flow from Financing | $3,241,628 (788.07%) | -$471,121 (-109.54%) | $4,940,948 (30.23%) | $3,794,102 (77.74%) |
Net Cash Flow from Operations | -$3,833,914 (-18.90%) | -$3,224,498 (7.81%) | -$3,497,622 (-53.54%) | -$2,278,016 (-96.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $381,491 (104.86%) | -$7,842,726 (-612.59%) | $1,530,033 (-82.43%) | $8,708,612 (756.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $973,777 (123.48%) | -$4,147,107 (-4882.90%) | $86,707 (-98.79%) | $7,192,526 (18342.37%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,241,625 (788.07%) | -$471,121 (-109.54%) | $4,940,948 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $14,125 (-90.95%) | $156,047 (86.37%) | $83,728 (-92.96%) |
Depreciation Amortization & Accretion | $6,185 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
SILO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.90% (0.00%) | 91.90% (0.00%) | 91.90% (-1.18%) | 93.00% |
Profit Margin | -6092.60% (-18.70%) | -5132.60% (5.32%) | -5420.90% (-254.54%) | 3507.70% |
EBITDA Margin | -6077.00% (-18.56%) | -5125.80% (5.39%) | -5417.80% (-198.20%) | 5517.00% |
Return on Average Equity (ROAE) | -76.20% (-61.78%) | -47.10% (-16.30%) | -40.50% (-210.05%) | 36.80% (115.97%) |
Return on Average Assets (ROAA) | -56.80% (-45.64%) | -39.00% (-8.33%) | -36.00% (-216.50%) | 30.90% (116.99%) |
Return on Sales (ROS) | -6085.50% (-18.72%) | -5125.80% (5.39%) | -5417.80% (-198.20%) | 5517.00% |
Return on Invested Capital (ROIC) | -187.00% (-230.97%) | -56.50% (97.40%) | -2169.00% (-397.08%) | 730.10% (214.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.75 (37.67%) | -1.2 (38.93%) | -1.97 | - |
Price to Sales Ratio (P/S) | 45.43 (-26.14%) | 61.51 (-42.22%) | 106.45 | - |
Price to Book Ratio (P/B) | 0.79 (9.38%) | 0.72 (-28.92%) | 1.02 | - |
Debt to Equity Ratio (D/E) | 0.47 (85.83%) | 0.25 (101.59%) | 0.13 (-20.25%) | 0.16 (38.60%) |
Earnings Per Share (EPS) | -1.19 (0.83%) | -1.2 (29.82%) | -1.71 (-229.55%) | 1.32 (144.00%) |
Sales Per Share (SPS) | 0.02 (-13.04%) | 0.02 (-28.13%) | 0.03 (-15.79%) | 0.04 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.04 (0.48%) | -1.05 (31.61%) | -1.53 (-27.48%) | -1.2 (-36.94%) |
Book Value Per Share (BVPS) | 1.37 (-31.80%) | 2.01 (-55.69%) | 4.53 (-5.21%) | 4.78 (391.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.95 (-22.54%) | 2.52 (-50.66%) | 5.1 (-7.81%) | 5.53 (411.00%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (0%) | 0 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.2 (117.11%) | -1.16 (-364.76%) | 0.44 | - |
Asset Turnover | 0.01 (12.50%) | 0.01 (14.29%) | 0.01 (-22.22%) | 0.01 (0%) |
Current Ratio | 4.29 (-56.64%) | 9.9 (-62.66%) | 26.52 (24.94%) | 21.23 (110.87%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,833,914 (-18.90%) | -$3,224,498 (7.81%) | -$3,497,622 (-53.54%) | -$2,278,016 (-96.89%) |
Enterprise Value (EV) | -$869,724 (-120.34%) | $4,276,829 (350.60%) | -$1,706,665 | - |
Earnings Before Tax (EBT) | -$4,392,880 (-18.70%) | -$3,700,683 (5.32%) | -$3,908,551 (-199.49%) | $3,928,617 (229.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$4,381,611 (-18.56%) | -$3,695,814 (5.39%) | -$3,906,352 (-199.36%) | $3,931,653 (242.03%) |
Invested Capital | $1,608,829 (-53.32%) | $3,446,243 (2247.53%) | -$160,475 (-198.36%) | $163,149 (-7.01%) |
Working Capital | $5,455,483 (-21.00%) | $6,905,568 (-37.99%) | $11,135,738 (12.34%) | $9,912,281 (671.42%) |
Tangible Asset Value | $7,170,625 (-7.43%) | $7,746,141 (-33.47%) | $11,642,877 (10.99%) | $10,490,189 (635.29%) |
Market Capitalization | $3,991,166 (-10.85%) | $4,476,668 (-57.55%) | $10,546,358 | - |
Average Equity | $5,766,599 (-26.57%) | $7,853,238 (-18.56%) | $9,642,859 (41.77%) | $6,801,718 (404.42%) |
Average Assets | $7,739,560 (-18.54%) | $9,500,690 (-12.54%) | $10,863,206 (34.17%) | $8,096,382 (374.12%) |
Invested Capital Average | $2,346,669 (-64.10%) | $6,536,710 (3529.53%) | $180,098 (-66.56%) | $538,498 (24.17%) |
Shares | 4,484,456 (44.25%) | 3,108,797 (-0.96%) | 3,138,797 (59.05%) | 1,973,439 (15.89%) |
