Silo Pharma Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Silo Pharma şirketinin toplam hissedar öz sermayesi $5.7M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.0M ve $1.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$6.03m
Eşitlik	US$5.68m
Toplam yükümlülükler	US$1.34m
Toplam varlıklar	US$7.02m

Son finansal sağlık güncellemeleri

Recent updates

Analiz Makalesi • May 27

Silo Pharma's (NASDAQ:SILO) Groundbreaking Therapies Could Change The Treatment Landscape For PTSD, Fibromyalgia, MS & Alzheimer’s

Silo Pharma is advancing a diversified pipeline of innovative therapies aimed at major health challenges in Central Nervous System (CNS) disorders like PTSD, fibromyalgia, Alzheimer’s, and multiple sclerosis (MS). The company’s unique approach of combining traditional drugs with psychedelic-inspired therapies positions it to address significant gaps in the treatment landscape.

Yeni Anlatı • May 02

Narrative update from CMCVentures

SP-26 Achieves Major Preclinical Milestone, Paving the Way for First At-Home Ketamine Therapy for Fibromyalgia.Silo Pharma has just reported encouraging preclinical results for SP-26, its innovative k

Yeni Anlatı • May 02

Narrative update from CMCVentures

SP-26 Achieves Major Preclinical Milestone, Paving the Way for First At-Home Ketamine Therapy for FibromyalgiaSilo Pharma has just reported encouraging preclinical results for SP-26, its innovative ke

Yeni Anlatı • Apr 30

Groundbreaking therapies that could change the treatment landscape for PTSD, fibromyalgia, MS & Alzheimer’s

Seeking Alpha • Oct 20

Silo Pharma spikes on pre-clinical data for Alzheimer's candidate

Silo Pharma (NASDAQ:SILO), a nano-cap biotech focused on combining traditional therapeutics with psychedelic research, added ~11% in early trading Thursday after announcing pre-clinical proof-of-concept data to support SPC-14, its experimental therapy for Alzheimer's disease. According to the company, initial data from a study conducted in partnership with Columbia University in New York indicated that long-term dosing of SPC-14 led to increased memory without any adverse weight effects in mice with Alzheimer's disease. SPC-14 is designed to combine an FDA-approved therapeutic with ketamine. Given the safety data already available for the licensed therapy in the combo, SILO expects SPC-14 could be developed under FDA's 505(b)(2) regulatory pathway shortening the time to reach the clinic and saving costs for the company. "On-going research studies are currently being conducted by Silo and we look forward to sharing these results as additional data becomes available," SILO Chief Executive Eric Weisblum remarked.

Seeking Alpha • Oct 03

Silo Pharma begins pre-IND process for topical ketamine formulation for fibromyalgia

Silo Pharma (NASDAQ:SILO) has begun putting together a pre-Investigational New Drug application to submit to the US FDA for SPC-26, its topical formulation of ketamine for fibromyalgia. The company is working with Premier Consulting as its regulatory partner. Premier will assist with development of its nonclinical, clinical, clinical pharmacology, and biopharmaceutics strategy. Silo (SILO) is pursuing development of SPC-26 with joint development partner Zylö Therapeutics and its Z-pod technology. Pre-clinical studies have indicated that the Z-pod can distribute ketamine in a time-released manner.

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SILO 'nin kısa vadeli varlıkları ( $6.8M ) kısa vadeli yükümlülüklerini ( $704.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: SILO şirketinin kısa vadeli varlıkları ( $6.8M ) uzun vadeli yükümlülüklerini ( $631.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SILO borçsuzdur.

Borcun Azaltılması: SILO şirketinin 5 yıl önce borç/öz sermaye oranı 0.4% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SILO şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SILO serbest nakit akışı her yıl % 22.4 1.5 yıl yetecek nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/06/10 17:50
Gün Sonu Hisse Fiyatı	2026/06/10 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Silo Pharma, Inc. 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
I-Eh Jen	Laidlaw & Company (UK) Ltd

Silo Pharma Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Silo Pharma Receives Non-Compliance Notice from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

Recent updates

First quarter 2026 earnings released: US$0.12 loss per share (vs US$0.23 loss in 1Q 2025)

Silo Pharma Files Provisional Patent for Ibogaine-Based Therapeutic Targeting Traumatic Brain Injury

Silo Pharma, Inc. Announces Its PTSD Program Advances as FDA Fast-Tracks Psychedelic Therapies for PTSD

Silo Pharma Positioned to Advance Treatment Targeting PTSD as President Trump Signs Executive Order Aimed at Accelerating Research and Treatment Based Upon Psychedelics

Silo Pharma, Inc. has filed a Follow-on Equity Offering.

New major risk - Share price stability

Silo Pharma Inc Receives European Patent Allowance for Licensed Novel Ptsd Prevention Therapy

Full year 2025 earnings released: US$0.50 loss per share (vs US$1.19 loss in FY 2024)

Silo Pharma, Inc. (NasdaqCM:SILO) announces an Equity Buyback for $1 million worth of its shares.

Silo Pharma Receives Non-Compliance Notice from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

Silo Pharma Partners with Allucent to Support Planned Fda Investigational New Drug Application for Spc-15 as A Therapeutic for Ptsd

Third quarter 2025 earnings released: US$0.12 loss per share (vs US$0.22 loss in 3Q 2024)

Silo Pharma, Inc. has completed a Follow-on Equity Offering in the amount of $2.5 million.

Silo Pharma, Inc. has filed a Follow-on Equity Offering in the amount of $2.5 million.

Silo Pharma, Inc., Annual General Meeting, Oct 24, 2025

Silo Pharma, Inc. Announces the Publication of Preclinical Research for Its Alzheimer's Disease Therapeutic, Spc-14

Silo Pharma's PTSD Candidate SPC-15 Achieves Positive Safety Milestone, Paving Way for Accelerated Clinical Trials Under 505(b)(2) Pathway

Second quarter 2025 earnings released: US$0.19 loss per share (vs US$0.30 loss in 2Q 2024)

Silo Pharma, Inc. Appoints Corwin Yu as the First Member of Its Newly Formed Crypto Advisory Board

Silo Pharma Advances PTSD Drug SPC-15 Toward Planned 2025 Ind Submission with Pre-Clinical Study Data Expected in Third Quarter 2025

Silo Pharma's (NASDAQ:SILO) Groundbreaking Therapies Could Change The Treatment Landscape For PTSD, Fibromyalgia, MS & Alzheimer’s

Silo Pharma, Inc. has completed a Follow-on Equity Offering in the amount of $1.999942 million.

First quarter 2025 earnings released: US$0.23 loss per share (vs US$0.28 loss in 1Q 2024)

Narrative update from CMCVentures

Narrative update from CMCVentures

Silo Pharma, Inc.'S SP-26 Ketamine Implant Meets All Endpoints in Fibromyalgia Study

Groundbreaking therapies that could change the treatment landscape for PTSD, fibromyalgia, MS & Alzheimer’s

Silo Pharma, Inc. Expands Intellectual Property Portfolio with Patent Application for Exclusively Licensed Alzheimer's Drug

Full year 2024 earnings released: US$1.19 loss per share (vs US$1.18 loss in FY 2023)

Silo Pharma, Inc. Achieves Key Milestone with First Dosing in IND-Enabling GLP Study for SPC-15 as a Groundbreaking PTSD Treatment

Silo Pharma Granted U.S. Patent for Novel Intranasal Post-Traumatic Stress Disorder Treatment

Silo Pharma Expands Intellectual Property Portfolio with Provisional Patent Filing for Innovative SPC-15 Combination Treatment

Silo Pharma, Inc. Announces Positive Initial Pharmacokinetic, Safety, and Tolerability Study of SP-26 for Chronic Pain and Fibromyalgia

New major risk - Shareholder dilution

Silo Pharma Initiates Pharmacokinetic and Tolerability Study for Sp-26 Targeting Chronic Pain and Fibromyalgia

Silo Pharma, Inc. Announces Positive Results for Novel Spc-15 Treatment Targeting Stress-Related Disorders

Third quarter 2024 earnings released: US$0.22 loss per share (vs US$0.21 loss in 3Q 2023)

Silo Pharma, Inc. Reports Positive Results in Sterilization and Dissolution Testing of SP-26 Ketamine Implant

Silo Pharma, Inc., Annual General Meeting, Nov 12, 2024

Second quarter 2024 earnings released: US$0.30 loss per share (vs US$0.32 loss in 2Q 2023)

Silo Pharma, Inc. has completed a Follow-on Equity Offering in the amount of $2.100005 million.

Silo Pharma, Inc. has filed a Follow-on Equity Offering in the amount of $2.100005 million.

Silo Pharma, Inc. announced that it has received $2.077409 million in funding

New minor risk - Shareholder dilution

Silo Pharma, Inc. has completed a Follow-on Equity Offering in the amount of $2.000002 million.

Silo Pharma, Inc. has filed a Follow-on Equity Offering in the amount of $2.000002 million.

New major risk - Share price stability

Silo Pharma Submits Pre-Investigational New Drug Application to FDA for SPC-15 as a Treatment for PTSD and Anxiety

Silo Pharma, Inc. Announces Positive Results from Study for Depression Treatment, Remission, and Relapse Prevention

First quarter 2024 earnings released: US$0.28 loss per share (vs US$0.29 loss in 1Q 2023)

Silo Pharma, Inc. Announces Positive Results for Intranasal PTSD Treatment

Full year 2023 earnings: EPS misses analyst expectations

Silo Pharma’s SP-26 Ketamine Implant Demonstrates Successful Drug Delivery

Silo Pharma, Inc. Announces Pipeline Prioritization for 2024 Targeting Mental Health, Chronic Pain, and Neurology

Silo Pharma Announces Positive Results in Alzheimer’s Disease Study

Silo Pharma Successfully Completes First Phase of Dose-Ranging Study of SPC-15 an Intranasal Treatment for PTSD

New minor risk - Share price stability

Third quarter 2023 earnings: EPS exceeds analyst expectations

Silo Pharma, Inc. to Initiate Dose-Ranging Study of Novel Intranasal Therapeutic SPC-15 for the Treatment of PTSD

Silo Pharma, Inc., Annual General Meeting, Dec 04, 2023

Silo Pharma’s SPU-21 Peptide Shows Positive Results Against Rheumatoid Arthritis

Silo Pharma, Inc. Announces Positive Data on SPC-15 for PTSD and Prepares to File Pre-Investigational New Drug Application with FDA

Silo Pharma, Inc. Initiates Feasibility Study of SPC-15 Novel Intranasal Formulation for PTSD

Second quarter 2023 earnings released: US$0.32 loss per share (vs US$0.33 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.29 loss per share (vs US$0.31 loss in 1Q 2022)

Silo Pharma, Inc. Announces Spc-15 Awarded U.S. Patent Protecting Ongoing R&D of Therapeutic for Stress-Induced Affective Disorder and Alzheimer’S Disease

Full year 2022 earnings released: US$1.71 loss per share (vs US$1.45 profit in FY 2021)

Silo Pharma Announces Filing of Patent for Treatment of Alzheimer's

Silo Pharma, Inc. (NasdaqCM:SILO) announces an Equity Buyback for $1 million worth of its shares.

Silo Pharma, Inc. Advances Clinical Study Analyzing Effects of Psilocybin on Inflammation

Silo Pharma Announces Positive Study Results of SPU- 21 for Arthritis

Silo Pharma, Inc. Initiates Study of Novel Joint Homing Peptide in Human Tissue

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.49 loss per share (vs US$3.28 profit in 3Q 2021)