SILO
Silo Pharma, Inc.0.4000
-0.0028-0.7%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
5.33MP/E (TTM)
-Basic EPS (TTM)
-0.91Dividend Yield
0%Recent Filings
8-K
Approves $1M buyback
Silo Pharma issued 848,320 shares worth $250,000 at $0.2947 to its IR consultant as a commitment fee on February 20, 2026, restarting the service agreement with no cash proceeds. Shares outstanding stood at 13,318,273 as of September 30, 2025. Board approved $1M stock buyback on February 23. Program flexible, tied to market conditions.
8-K
Nasdaq bid price extension granted
10-Q
Q3 FY2025 results
Silo Pharma posted steady $18K license fee revenue for Q3 ended September 30, 2025, flat y/y, yet swung to a $2.7K gross loss from profit on accelerated license amortization after terminating its UMB deal. Operating loss widened 14% y/y to $1.15M, driven by 44% higher R&D to $1.85M YTD (including $518K stock-for-crypto-tech swap) while professional fees held steady; net loss hit $1.11M or $(0.12)/share versus $(0.22) on doubled shares (derived). Cash burn steepened to $3.88M YTD operating use, offset by $2.73M equity raises; ended with $3.9M cash, $1.9M short-term investments, $72K crypto, and $5.5M working capital—no debt. Steady liquidity funds 12+ months. Nasdaq bid price below $1 risks delisting.
8-K
Shareholders approve equity expansion
Silo Pharma shareholders approved key measures at the October 24, 2025 annual meeting, re-electing directors Eric Weisblum, Wayne Linsley, Kevin Munoz, and Jeff Pavell while ratifying Salberg & Company as auditors for 2025. They boosted the equity incentive plan's share reserve to 1,400,000 from 470,000, adding annual 5% evergreen increases starting 2026. Reverse stock split authority was granted, ratio 1-for-2 to 1-for-20, board discretion through October 2026. This bolsters talent retention amid Nasdaq compliance pressures.
8-K
Silo Pharma closes $2.5M offering
Silo Pharma closed a $2.5 million registered direct offering on October 1, 2025, selling 2,857,143 shares at $0.875 each to institutional investors, while issuing warrants for another 2,857,143 shares at $0.75 exercisable immediately for five years. This bolsters working capital for its biopharma pipeline targeting PTSD and chronic pain, yet dilutes existing shareholders amid a 30-day equity issuance lockup. Funds fuel operations, but warrant overhang looms.
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