| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.66 M USD | -3.83 M USD | -3.22 M USD | -3.50 M USD | -2.28 M USD | -1.16 M USD | -794324 USD | 272637 USD | -284618 USD | -181609 USD | -21473 USD | -46303 USD |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 117021 USD | 906773 USD | 871625 USD | 577651 USD | 395123 USD | 755993 USD | 319587 USD | 145000 USD | 177500 USD | — | — | 0 USD |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | 644021 USD | 973777 USD | -4.15 M USD | 86707 USD | 7.19 M USD | 39000 USD | 186741 USD | -250000 USD | — | — | — | — |
| Cash Flow from Financing | 4.86 M USD | 3.24 M USD | -471121 USD | 4.94 M USD | 3.79 M USD | 2.13 M USD | 382656 USD | 19451 USD | — | 2.19 M USD | 20000 USD | 575 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — |
Silo Pharma Inc. is a developmental stage biopharmaceutical company focused on developing novel therapeutics that address underserved conditions, including post-traumatic stress disorder (PTSD), stress-induced anxiety disorders, fibromyalgia, chronic pain, and central nervous system diseases such as Alzheimer's and multiple sclerosis. The company merges traditional therapies with psychedelic medicine, utilizing innovative formulations and drug delivery systems like intranasal treatments and time-release implants. Its lead program, SPC-15, is an intranasal formulation targeting PTSD and stress-induced anxiety. SP-26 is a ketamine-based injectable dissolvable implant designed for fibromyalgia and chronic pain relief. Preclinical efforts include SPC-14, an intranasal compound for Alzheimer's disease, and SPU-16, a CNS-homing peptide for multiple sclerosis. Silo Pharma acquires intellectual property from universities and researchers, pursuing streamlined clinical pathways. Founded in 2010 and headquartered in Sarasota, Florida, the company partners with leading academic institutions to advance its pipeline of psychedelic and conventional treatments for psychiatric and neurological disorders.