22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
0.0941
-0.0049 (-4.95%)
At close: Nov 22, 2024, 4:00 PM
0.0915
-0.0026 (-2.76%)
After-hours: Nov 22, 2024, 7:55 PM EST

22nd Century Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.342.062.211.341.030.49
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Short-Term Investments
--18.1947.421.3138.48
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Cash & Short-Term Investments
5.342.0620.448.7422.3438.96
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Cash Growth
87.40%-89.91%-58.15%118.14%-42.66%-30.86%
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Accounts Receivable
1.781.671.360.592.160.87
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Other Receivables
3.773.77--0.17-
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Receivables
6.057.441.360.592.330.87
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Inventory
2.344.357.272.882.032.27
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Prepaid Expenses
0.981.181.932.181.640.65
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Other Current Assets
1.051.2513.65---
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Total Current Assets
15.7616.2844.6154.3928.3442.74
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Property, Plant & Equipment
4.685.294.647.562.733.72
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Long-Term Investments
---2.356.548.4
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Other Intangible Assets
5.735.927.217.928.218.49
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Other Long-Term Assets
0.020.0258.2-5.88-
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Total Assets
26.1827.5114.6575.9551.6968.95
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Accounts Payable
3.14.452.052.171.122
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Accrued Expenses
3.94.835.25.235.172.98
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Current Portion of Long-Term Debt
2.076.390.690.60.540.58
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Current Portion of Leases
0.250.230.250.310.250.22
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Current Unearned Revenue
0.050.730.690.120.270.01
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Other Current Liabilities
5.068.424.14---
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Total Current Liabilities
14.4425.0313.028.437.345.78
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Long-Term Debt
5.538.06---0.29
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Long-Term Leases
1.511.70.711.43-0.38
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Other Long-Term Liabilities
1.231.124.950.020.240.45
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Total Liabilities
22.7135.9118.689.887.586.9
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Common Stock
---000
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Additional Paid-In Capital
392.79370.3333.9244.25189.44187.74
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Retained Earnings
-389.32-378.71-237.81-178.01-145.4-125.69
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Comprehensive Income & Other
---0.11-0.160.070.01
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Shareholders' Equity
3.47-8.4195.9866.0744.1162.05
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Total Liabilities & Equity
26.1827.5114.6575.9551.6968.95
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Total Debt
9.3616.381.652.340.791.48
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Net Cash (Debt)
-4.02-14.3218.7546.421.5637.49
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Net Cash Growth
---59.60%115.25%-42.50%-31.61%
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Net Cash Per Share
-0.59-11.0623.3371.2937.2771.47
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Filing Date Shares Outstanding
46.363.480.90.680.620.58
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Total Common Shares Outstanding
29.382.720.90.680.580.58
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Working Capital
1.32-8.7631.5945.962136.96
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Book Value Per Share
0.12-3.09107.0297.3676.13107.63
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Tangible Book Value
-2.25-14.3388.7658.1635.953.56
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Tangible Book Value Per Share
-0.08-5.2798.9785.6961.9692.90
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Land
---1.67--
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Buildings
---0.130.12-
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Machinery
-7.517.195.885.035.15
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Construction In Progress
---1.29--
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Leasehold Improvements
-0.260.230.18-0.26
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Source: S&P Capital IQ. Standard template. Financial Sources.