Silo Pharma, Inc. SILO
are a developmental stage biopharmaceutical and cryptocurrency company. Our therapeutics focus is on developing novel therapeutics that
address underserved conditions including PTSD, stress-induced anxiety disorders, fibromyalgia, and central nervous system (CNS) diseases.
We are focused on developing novel therapies that include conventional drugs and psychedelic formulations. The Company's lead program,
SPC-15, is an intranasal drug targeting PTSD and stress-induced anxiety disorders. SP-26 is a time-release ketamine-based loaded implant
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.1K | $72.1K | $72.1K | $72.1K | $1.2K | $40.9K | $40.6K | — | — | — |
| Cost of revenue | $44.3K | $5.8K | $5.8K | $5.8K | $5.0K | $176.1K | $27.4K | — | — | — |
| Gross profit | $27.8K | $66.3K | $66.3K | $66.3K | $66.3K | -$135.2K | $13.2K | — | — | — |
| R&D | $2.2M | $2.4M | $845.1K | $1.3M | $693.9K | $26.2K | — | — | — | — |
| SG&A | — | — | $390.1K | $227.3K | $163.0K | $50.2K | $87.0K | $76.1K | $29.6K | — |
| Total operating expenses | $4.3M | $4.8M | $3.9M | $3.7M | $2.8M | $2.2M | $943.6K | $594.2K | $490.9K | — |
| Operating income | -$4.3M | -$4.7M | -$3.9M | -$3.6M | -$2.7M | -$2.2M | -$930.4K | -$594.2K | -$490.9K | — |
| Interest expense | $37.3K | $5.1K | $4.9K | $2.2K | $3.0K | $80 | $0 | — | — | — |
| Pre-tax income | -$4.2M | -$4.4M | -$3.6M | -$3.9M | $4.2M | -$2.7M | — | — | — | — |
| Income tax | — | — | — | — | $24.9K | — | — | — | — | — |
| Net income | -$4.2M | -$4.4M | -$3.7M | -$3.9M | $3.9M | -$3.0M | -$1.0M | -$969.5K | $356.5K | — |
| EPS, basic | -0.50 | -1.19 | -1.20 | — | 0.04 | -0.05 | — | -0.02 | 0.01 | — |
| EPS, diluted | -0.50 | -1.19 | -1.20 | — | 0.04 | -0.05 | -0.04 | -0.02 | 0.01 | — |
| Shares, diluted (wtd. avg.) | $8.4M | $3.7M | $3.1M | $2.3M | $1.9M | $66.0M | — | $49.1M | $52.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.7M | $3.9M | $3.5M | $11.4M | $9.8M | $1.1M | $111.8K | $336.7K | $294.6K | $579.2K |
| Short-term investments | $2.1M | $3.2M | $4.1M | — | — | — | — | — | — | — |
| Receivables | — | — | — | $66.0K | — | $23.5K | — | — | — | — |
| Inventory | — | — | — | — | $58.4K | $33.5K | $156.4K | $27.0K | — | — |
| Total current assets | $7.4M | $7.1M | $7.7M | $11.6M | $10.4M | $1.4M | $493.8K | $626.0K | $1.6M | — |
| Other intangibles | $217.4K | $241.2K | — | — | — | — | — | $29.4K | — | — |
| Total assets | $7.6M | $7.4M | $7.7M | $11.6M | $10.5M | $1.4M | $493.8K | $855.4K | $1.6M | — |
| Accounts payable | $578.1K | $1.6M | $703.5K | $364.2K | $417.9K | $127.1K | $54.9K | $25.6K | $38.3K | — |
| Total current liabilities | $650.2K | $1.7M | $775.6K | $436.3K | $490.0K | $141.7K | $116.7K | $48.0K | $38.3K | — |
| Total liabilities | $1.3M | $2.4M | $1.6M | $1.3M | $1.4M | $146.0K | $116.7K | — | — | — |
| Retained earnings | -$19.5M | -$15.3M | -$10.9M | -$7.2M | -$3.3M | -$5.8M | -$2.7M | -$1.6M | — | — |
| Total equity | $6.3M | $5.0M | $6.2M | $10.3M | $9.1M | $1.3M | -$22.9K | $407.4K | $1.2M | $846.5K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.7M | -$3.8M | -$3.2M | -$3.5M | -$2.3M | -$1.2M | -$794.3K | $272.6K | -$284.6K | — |
| Stock-based compensation | $117.0K | $906.8K | $871.6K | $577.7K | $395.1K | $756.0K | $319.6K | $145.0K | $177.5K | — |
| Investing cash flow | $644.0K | $973.8K | -$4.1M | $86.7K | $7.2M | $39.0K | $186.7K | -$250.0K | — | — |
| Financing cash flow | $4.9M | $3.2M | -$471.1K | $4.9M | $3.8M | $2.1M | $382.7K | $19.5K | — | — |
| Buybacks | — | $173.1K | $1.0M | — | $1.0M | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-073367.
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