Silo Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silo Pharma's balance sheet done over the years? Its assets were worth $7,746,141 last year, which is less than in the previous period. 20% of Silo Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $1,569,270, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 2771532 | 402.55K | 14.52% |
|---|---|---|---|
| 2015 | 2450236 | 490.75K | 20.03% |
| 2016 | 1299604 | 453.09K | 34.86% |
| 2017 | 1641385 | 438.34K | 26.71% |
| 2018 | 855417 | 447.97K | 52.37% |
| 2019 | 493845 | 516.73K | 104.64% |
| 2020 | 1426664 | 145.96K | 10.23% |
| 2021 | 10490189 | 1.42M | 13.61% |
| 2022 | 11642877 | 1.30M | 11.18% |
| 2023 | 7746141 | 1.56M | 20.26% |
SILO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.52M | 11.36M | 9.83M | 1.12M | 111.75K | 336.67K | 294.59K | 579.20K | 722.76K | 1.73M |
Short term investments | 4.14M | 3.11K | 419.99K | 200 | 9.39K | 228.29K | 1.32M | 0 | 0 | 0 |
Net receivables | 0 | 66.01K | 61.21K | 23.5K | 200K | 0 | 0 | 58.54K | 15.92K | 4.63K |
Inventory | 0 | 0 | -61.21K | 33.48K | 156.36K | 26.97K | 0 | 0 | 0 | 0 |
Other current assets | 15.97K | 135.89K | 145.32K | 241.09K | 16.33K | 34.03K | 1.37M | 26.97K | 20.03K | 18.94K |
Total current assets | 7.68M | 11.57M | 10.40M | 1.42M | 493.84K | 625.97K | 1.64M | 664.73K | 758.71K | 1.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 29.44K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 61.21K | 0 | 0 | 0 | 1.32M | 634.87K | 1.69M | 1.00M |
Other non-current assets | 64.98K | 70.82K | 26.65K | 0 | 0 | 200K | 0 | 0 | 0 | 0 |
Total non-current assets | 64.98K | 70.82K | 87.86K | 0 | 0 | 229.44K | 1.32M | 634.87K | 1.69M | 1.00M |
Total assets | 7.74M | 11.64M | 10.49M | 1.42M | 493.84K | 855.41K | 1.64M | 1.29M | 2.45M | 2.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 72.10K | 72.10K | 72.10K | -141.72K | -116.73K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | -364.21K | -417.93K | 14.65K | 61.87K | 22.34K | 0 | 0 | 0 | 0 |
Total current liabilities | 775.59K | 436.31K | 490.03K | 141.72K | 116.73K | 47.97K | 38.34K | 53.09K | 90.75K | 2.55K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 4.24K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 400K | 400K | 400K | 400K | 400K | 400K |
Total non-current liabilities | 793.68K | 865.78K | 937.88K | 4.24K | 400K | 400K | 400K | 400K | 400K | 400K |
Total liabilities | 1.56M | 1.30M | 1.42M | 145.96K | 516.73K | 447.97K | 438.34K | 453.09K | 490.75K | 402.55K |
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