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    SILO

    Silo Pharma, Inc.

    Company overview

    Market capitalization
    $2.62M
    Employees
    3
    Latest publication
    2026-09-29
    About Silo Pharma, Inc.

    Silo Pharma Inc. operates as a developmental stage biopharmaceutical company. The company is developing therapeutics that address underserved conditions, including post-traumatic stress disorder (PTSD), stress-induced anxiety disorders, fibromyalgia, and central nervous system (CNS) diseases. It focuses on developing traditional therapies and psychedelic treatments in formulations. The company's lead program, SPC-15, is an intranasal treatment targeting PTSD and stress-induced anxiety disorders. In addition, the company is developing SP-26, a time-release ketamine-loaded implant for fibromyalgia and chronic pain relief. In addition, the company's two preclinical programs comprise SPC-14, an intranasal compound for the treatment of Alzheimer's disease, and SPU-16, a CNS-homing peptide targeting multiple sclerosis (MS). The company's research and development programs are conducted through collaborations with Columbia University, Medspray Pharma BV, and the University of Maryland, Baltimore. The company was formerly known as Uppercut Brands, Inc. and changed its name to Silo Pharma, Inc. in September 2020. Silo Pharma, Inc. was incorporated in 2010 and is based in Sarasota, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue18,026USD18,026USD18,025USD18,025USD18,026USD18,026USD18,025USD18,025USD
    Cost Of Revenue266,258USD20,689USD20,687USD1,459USD1,460USD1,460USD1,459USD1,459USD
    Gross Profit-248,232USD-2,663USD-2,662USD16,566USD16,566USD16,566USD16,566USD16,566USD
    Research Development1,013,265USD306,005USD543,615USD717,247USD593,962USD1,075,719USD517,548USD392,824USD
    Selling General Administrative333,163USD477,856USD605,189USD547,870USD516,725USD754,199USD509,073USD626,516USD
    Total Operating Expenses1,346,428USD783,861USD1,148,804USD1,265,117USD1,112,147USD1,831,378USD1,028,080USD1,020,799USD
    Operating Income-1,594,660USD-786,524USD-1,151,466USD-1,248,551USD-1,094,121USD-1,813,352USD-1,010,055USD-1,002,774USD
    Interest Income38,718USD42,563USD44,604USD44,917USD61,828USD83,006USD84,940USD77,042USD
    Interest Expense3,373USD32,702USD886USD1,648USD2,066USD274USD1,081USD1,859USD
    Net Interest Income35,345USD9,861USD43,718USD43,269USD59,762USD82,732USD83,859USD75,183USD
    Income Before Tax-1,647,117USD-881,530USD-1,110,438USD-1,204,293USD-1,031,437USD-1,730,620USD-928,814USD-931,779USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-1,647,117USD-881,530USD-1,110,438USD-1,204,293USD-1,031,437USD-1,730,620USD-928,814USD-931,779USD
    Net Income From Continuing Ops-1,647,117USD-881,530USD-1,110,438USD-1,204,293USD-1,031,437USD-1,730,620USD-928,814USD-931,779USD
    Ebit-1,594,660USD-848,828USD-1,109,552USD-1,202,645USD-1,094,121USD-1,813,352USD-1,010,055USD-1,002,774USD
    Ebitda-1,591,723USD-845,891USD-1,106,614USD-1,200,172USD————
    Depreciation And Amortization2,937USD2,937USD2,938USD2,473USD————
    Reconciled Depreciation2,937USD2,937USD2,938USD2,473USD3,092USD3,093USD3,092USD0USD
    Total Other Income Expense Net-52,457USD-95,006USD41,028USD44,258USD2,922USD0USD-2,618USD-4,188USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue72,102USD72,102USD72,102USD72,102USD71,264USD40,923USD40,569USD0USD
    Cost Of Revenue886,057USD5,838USD5,838USD5,838USD5,004USD176,126USD27,387USD—
    Gross Profit-813,955USD66,264USD66,264USD66,264USD66,260USD-135,203USD13,182USD—
    Research Development2,160,829USD2,368,156USD845,092USD1,286,434USD693,910USD88,800USD63,465USD—
    Selling General Administrative2,147,640USD2,403,802USD3,076,764USD2,427,486USD2,265,193USD2,183,588USD864,180USD459,830USD
    Total Operating Expenses3,466,707USD4,771,958USD3,921,856USD3,693,920USD2,959,103USD2,272,388USD927,645USD459,830USD
    Operating Income-4,280,662USD-4,705,694USD-3,855,592USD-3,627,656USD-2,744,343USD-2,572,967USD-930,403USD-594,242USD
    Interest Income193,912USD333,165USD361,014USD72,637USD1,210USD11,543USD12,196USD4,218USD
    Interest Expense37,302USD5,084USD4,869USD2,199USD3,036USD269,267USD62,928USD4,218USD
    Net Interest Income156,610USD328,081USD354,219USD70,438USD-1,826USD-257,724USD-50,732USD4,218USD
    Income Before Tax-4,227,698USD-4,392,880USD-3,631,083USD-3,907,388USD4,181,984USD-3,037,517USD-1,013,294USD-969,463USD
    Tax Provision0USD0USD0USD5,743USD24,876USD0USD——
    Net Income-4,227,698USD-4,392,880USD-3,700,683USD-3,908,551USD3,903,741USD-3,129,865USD-1,048,086USD-969,463USD
    Net Income From Continuing Ops-4,227,698USD-4,392,880USD-4,242,338USD-3,907,388USD4,157,108USD-3,037,517USD-1,013,294USD-969,463USD
    Ebit-4,292,102USD-4,387,796USD-3,855,600USD-3,647,656USD-2,744,343USD-2,572,967USD-930,403USD54,021USD
    Ebitda-4,280,662USD-4,381,611USD-3,626,214USD-3,905,189USD-2,891,633USD-2,393,048USD-902,267USD71,571USD
    Depreciation And Amortization11,440USD6,185USD—72,637USD-147,290USD179,919USD28,136USD17,550USD
    Reconciled Depreciation11,440USD6,185USD0USD———0USD17,550USD
    Total Other Income Expense Net52,964USD312,814USD224,509USD-279,732USD6,926,327USD-464,550USD-82,891USD-513,851USD
    Income Tax Expense——69,600USD1,163USD24,876USD92,348USD34,792USD-513,851USD
    Discontinued Operations————-253,367USD-371,248USD-371,248USD-371,248USD
    Net Income Applicable To Common Shares————2,499,744USD-3,106,517USD-1,013,294USD-969,463USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,952,023USD7,018,132USD7,605,100USD6,384,681USD6,652,507USD5,899,969USD7,411,840USD8,566,699USD
    Cash And Equivalents3,277,095USD———————
    Cash And Short Term Investments5,227,242USD6,274,308USD6,858,765USD5,938,489USD6,259,969USD———
    Short Term Investments1,950,147USD2,371,794USD2,110,065USD2,020,862USD1,926,297USD2,314,550USD3,174,724USD3,154,443USD
    Total Current Assets5,713,526USD6,803,694USD7,387,725USD6,164,369USD6,373,031USD5,604,161USD7,111,480USD8,261,787USD
    Other Current Assets280,870USD529,386USD528,960USD225,880USD113,062USD152,731USD30,957USD246,454USD
    Total Liabilities1,065,733USD———————
    Total Current Liabilities1,065,733USD704,845USD650,183USD708,339USD1,049,897USD1,185,303USD1,655,997USD1,044,832USD
    Total Stockholder Equity4,886,290USD5,681,836USD6,305,441USD5,008,840USD4,917,083USD4,011,113USD5,034,265USD6,782,263USD
    Total Equity Including Noncontrolling Interest4,886,290USD———————
    Intangible Assets211,500USD214,438USD217,375USD220,312USD223,250USD238,123USD241,215USD244,308USD
    Accounts Payable362,181USD632,743USD578,081USD636,237USD977,795USD———
    Common Stock113USD1,627USD1,332USD1,046USD865USD———
    Retained Earnings-21,972,335USD-21,139,506USD-19,492,389USD-18,610,859USD-17,500,421USD-16,296,128USD-15,264,691USD-13,534,071USD
    Accumulated Other Comprehensive Income6,830USD8,721USD5,828USD11,345USD9,564USD———
    Total Liab—1,336,296USD1,299,659USD1,375,841USD1,735,424USD1,888,856USD2,377,575USD1,784,436USD
    Capital Stock—1,627USD1,332USD1,046USD865USD449USD449USD449USD
    Cash—3,902,514USD4,748,700USD3,917,627USD4,333,672USD3,136,880USD3,905,799USD4,860,890USD
    Current Deferred Revenue—72,102USD72,102USD72,102USD72,102USD———
    Net Debt—-3,902,514USD-4,748,700USD-3,917,627USD-4,333,672USD———
    Common Stock Shares Outstanding—13,709,211shares13,318,273shares9,331,346shares6,279,733shares4,484,456shares4,484,456shares4,484,456shares
    Non Current Assets Total—214,437USD217,375USD220,311USD279,476USD295,808USD300,360USD304,912USD
    Non Current Liabilities Total—631,450USD649,476USD667,502USD685,527USD703,553USD721,578USD739,604USD
    Net Working Capital—6,098,849USD6,737,542USD5,456,030USD5,323,134USD4,418,858USD5,455,483USD7,216,955USD
    Unclassified Equity—26,809,367USD25,789,338USD23,606,262USD22,406,210USD20,306,792USD20,298,507USD20,315,885USD
    Non Currrent Assets Other————56,226USD57,685USD59,145USD60,604USD
    Unclassified Current Liabilities—————1,185,303USD1,655,997USD1,044,832USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,605,100USD7,411,840USD7,746,141USD11,642,877USD10,490,189USD1,426,664USD493,845USD855,417USD
    Intangible Assets217,375USD241,215USD—————29,440USD
    Other Current Assets528,960USD30,957USD15,970USD135,894USD145,324USD241,091USD16,333USD34,031USD
    Total Liab1,299,659USD2,377,575USD1,569,270USD1,302,100USD1,427,923USD145,969USD516,737USD447,975USD
    Total Stockholder Equity6,305,441USD5,034,265USD6,176,871USD10,340,777USD9,062,266USD1,280,695USD-22,892USD407,442USD
    Common Stock1,332USD449USD316USD316USD9,864USD8,514USD2,361USD2,342USD
    Capital Stock1,332USD449USD316USD316USD9,864USD8,514USD2,361USD2,342USD
    Retained Earnings-19,492,389USD-15,264,691USD-10,871,811USD-7,171,128USD-3,262,577USD-5,762,321USD-2,655,804USD-1,642,510USD
    Cash4,748,700USD3,905,799USD3,524,308USD11,367,034USD9,837,001USD1,128,389USD111,752USD336,679USD
    Cash And Short Term Investments6,858,765USD7,080,523USD7,665,188USD11,370,152USD10,256,996USD1,128,589USD121,146USD564,973USD
    Total Current Assets7,387,725USD7,111,480USD7,681,158USD11,572,056USD10,402,320USD1,426,664USD493,845USD625,977USD
    Total Current Liabilities650,183USD1,655,997USD775,590USD436,318USD490,039USD141,723USD116,737USD47,975USD
    Current Deferred Revenue72,102USD72,102USD72,102USD72,102USD72,102USD-141,723USD-116,737USD—
    Net Debt-4,748,700USD-3,905,799USD-3,524,308USD-11,367,034USD-9,837,001USD-1,109,489USD-49,877USD-314,335USD
    Short Term Investments2,110,065USD3,174,724USD4,140,880USD3,118USD419,995USD200USD9,394USD228,294USD
    Accounts Payable578,081USD1,583,895USD703,488USD364,216USD417,937USD127,069USD54,862USD25,631USD
    Accumulated Other Comprehensive Income5,828USD2,419USD-6,227USD———-400,000USD-400,000USD
    Common Stock Shares Outstanding8,382,272shares3,680,389shares3,079,874shares2,284,240shares1,918,444shares1,319,093shares469,370shares982,028shares
    Non Current Assets Total217,375USD300,360USD64,982USD70,821USD87,869USD0USD0USD229,440USD
    Non Current Liabilities Total649,476USD721,578USD793,679USD865,782USD937,884USD4,246USD400,000USD400,000USD
    Net Working Capital6,737,542USD5,455,483USD6,905,568USD11,135,738USD9,912,281USD1,284,941USD377,108USD578,002USD
    Unclassified Equity25,789,338USD20,295,639USD17,054,277USD17,511,273USD12,305,115USD7,025,988USD3,028,190USD2,445,268USD
    Non Currrent Assets Other—59,145USD64,982USD70,821USD26,659USD——200,000USD
    Other Current Liab——703,488USD364,216USD417,937USD141,723USD116,737USD25,631USD
    Other Assets——1USD—87,869USD——200,000USD
    Short Term Debt——703,488USD364,216USD417,937USD14,654USD61,875USD22,344USD
    Unclassified Current Liabilities——-1,406,976USD—————
    Deferred Long Term Liab———60,625USD15,625USD———
    Net Receivables———66,010USD61,210USD23,500USD200,000USD—
    Other Liab————937,884USD———
    Inventory————-61,210USD33,484USD156,366USD26,973USD
    Net Tangible Assets————9,062,266USD1,280,695USD-22,892USD378,002USD
    Short Long Term Debt—————14,654USD61,875USD22,344USD
    Short Long Term Debt Total—————18,900USD61,875USD22,344USD
    Long Term Debt—————4,246USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,875USD
    Stock Based Compensation95,793USD
    Other Non Cash Items91,645USD
    Change To Liabilities-124,255USD
    Change In Working Capital-35,778USD
    Operating Cash Flow-1,604,484USD
    Investing Cash Flow159,876USD
    Financing Cash Flow-26,997USD
    Change In Cash-1,471,605USD
    End Cash Flow3,277,095USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,647,117USD-881,530USD-1,110,438USD1,031,437USD-1,031,437USD-1,730,620USD-928,814USD-931,779USD
    Depreciation2,937USD2,937USD2,938USD-3,092USD3,092USD3,093USD3,092USD0USD
    Stock Based Compensation56,619USD52,309USD47,267USD17,445USD0USD0USD0USD0USD
    Other Non Cash Items882,459USD104,867USD520,915USD-2,213,709USD————
    Change In Working Capital-60,902USD-58,861USD-416,175USD-99,904USD-609,033USD810,095USD-420,778USD198,717USD
    Total Cash From Operating Activities-822,623USD-780,278USD-955,493USD-1,285,268USD-1,640,300USD-917,432USD-1,346,500USD-731,803USD
    Capital Expenditures-3USD0USD-3USD0USD0USD0USD0USD0USD
    Free Cash Flow-822,620USD-780,278USD-955,490USD-1,285,268USD-1,640,300USD-917,432USD-1,346,500USD-731,803USD
    Investments26,427USD-20,041USD-20,501USD388,102USD871,381USD-37,659USD-40,432USD954,272USD
    Total Cashflows From Investing Activities-23,563USD-519,988USD-95,474USD388,102USD————
    Change In Cash-846,186USD831,073USD-416,045USD1,196,792USD-768,919USD-955,091USD354,590USD1,838,027USD
    Begin Period Cash Flow4,748,700USD3,917,627USD4,333,672USD3,136,880USD3,905,799USD4,860,890USD4,506,300USD2,668,273USD
    End Period Cash Flow3,902,514USD4,748,700USD3,917,627USD4,333,672USD3,136,880USD3,905,799USD4,860,890USD4,506,300USD
    Total Cash From Financing Activities—2,131,339USD634,922USD2,093,958USD0USD0USD1,741,522USD1,615,558USD
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD0USD-57,661USD
    Issuance Of Capital Stock—2,131,339USD0USD——0USD1,741,522USD—
    Other Cashflows From Investing Activities—-499,947USD—1,259,483USD————
    Unclassified Financing Cash Flow—2,131,339USD—2,093,958USD——1,741,522USD1,673,219USD
    Unclassified Investing Cash Flow———-1,259,483USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,227,698USD-4,392,880USD-3,700,683USD-3,908,551USD3,903,741USD-3,037,517USD-1,013,294USD-969,463USD
    Depreciation11,440USD6,185USD90,067USD—107,970USD578,924USD61,875USD17,550USD
    Stock Based Compensation117,021USD0USD14,125USD156,047USD191,698USD1,189,400USD177,960USD—
    Other Non Cash Items621,871USD1,025USD162,785USD330,170USD-7,103,169USD778,324USD123,474USD1,241,347USD
    Change In Working Capital-1,183,973USD551,756USD299,275USD-75,288USD729,714USD-87,203USD-82,464USD-16,797USD
    Total Cash From Operating Activities-4,661,339USD-3,833,914USD-3,224,498USD-3,497,622USD-2,278,016USD-1,156,996USD-794,324USD272,637USD
    Capital Expenditures-574,920USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-4,661,339USD-3,833,914USD-3,224,498USD-3,497,622USD-2,278,016USD-1,156,996USD-794,324USD272,637USD
    Investments1,218,941USD973,777USD-8,576,011USD86,707USD7,020,526USD7,020,526USD186,741USD186,741USD
    Total Cashflows From Investing Activities644,021USD973,777USD-4,147,107USD86,707USD7,192,526USD39,000USD186,741USD-250,000USD
    Total Cash From Financing Activities4,860,219USD3,241,628USD-471,121USD4,940,948USD3,794,102USD2,134,633USD382,656USD19,451USD
    Sale Purchase Of Stock0USD-173,113USD-471,121USD0USD——0USD-2,872USD
    Issuance Of Capital Stock3,725,236USD3,414,738USD0USD4,940,948USD3,794,102USD2,115,733USD110,000USD24,500USD
    Change In Cash842,901USD381,491USD-7,842,726USD1,530,033USD8,708,612USD1,016,637USD-224,927USD42,088USD
    Begin Period Cash Flow3,905,799USD3,524,308USD11,367,034USD9,837,001USD1,128,389USD111,752USD336,679USD294,591USD
    End Period Cash Flow4,748,700USD3,905,799USD3,524,308USD11,367,034USD9,837,001USD1,128,389USD111,752USD336,679USD
    Other Cashflows From Investing Activities-574,920USD——20,000USD172,000USD39,000USD39,000USD-250,000USD
    Unclassified Financing Cash Flow4,860,219USD3,414,738USD—4,854,241USD-7,192,526USD———
    Other Cashflows From Financing Activities—3USD-471,121USD86,707USD7,192,526USD53,900USD320,000USD2,177USD
    Change To Account Receivables——-3,590USD-4,800USD-1,210USD-72,525USD-29,231USD—
    Change To Inventory——-339,272USD4,800USD-24,963USD-15,065USD-129,393USD-26,973USD
    Unclassified Investing Cash Flow——4,428,904USD——-7,020,526USD——
    Change To Liabilities————769,786USD72,525USD29,231USD-12,712USD
    Net Borrowings————0USD18,900USD272,656USD-2,177USD
    Dividends Paid———————-2,177USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.