22nd Century Group, Inc. (XXII)

22nd Century Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.34	2.06	2.21	1.34	1.03	0.49
Short-Term Investments	-	-	18.19	47.4	21.31	38.48
Cash & Short-Term Investments	5.34	2.06	20.4	48.74	22.34	38.96
Cash Growth	87.40%	-89.91%	-58.15%	118.14%	-42.66%	-30.86%
Accounts Receivable	1.78	1.67	1.36	0.59	2.16	0.87
Other Receivables	3.77	3.77	-	-	0.17	-
Receivables	6.05	7.44	1.36	0.59	2.33	0.87
Inventory	2.34	4.35	7.27	2.88	2.03	2.27
Prepaid Expenses	0.98	1.18	1.93	2.18	1.64	0.65
Other Current Assets	1.05	1.25	13.65	-	-	-
Total Current Assets	15.76	16.28	44.61	54.39	28.34	42.74
Property, Plant & Equipment	4.68	5.29	4.64	7.56	2.73	3.72
Long-Term Investments	-	-	-	2.35	6.54	8.4
Other Intangible Assets	5.73	5.92	7.21	7.92	8.21	8.49
Other Long-Term Assets	0.02	0.02	58.2	-	5.88	-
Total Assets	26.18	27.5	114.65	75.95	51.69	68.95
Accounts Payable	3.1	4.45	2.05	2.17	1.12	2
Accrued Expenses	3.9	4.83	5.2	5.23	5.17	2.98
Current Portion of Long-Term Debt	2.07	6.39	0.69	0.6	0.54	0.58
Current Portion of Leases	0.25	0.23	0.25	0.31	0.25	0.22
Current Unearned Revenue	0.05	0.73	0.69	0.12	0.27	0.01
Other Current Liabilities	5.06	8.42	4.14	-	-	-
Total Current Liabilities	14.44	25.03	13.02	8.43	7.34	5.78
Long-Term Debt	5.53	8.06	-	-	-	0.29
Long-Term Leases	1.51	1.7	0.71	1.43	-	0.38
Other Long-Term Liabilities	1.23	1.12	4.95	0.02	0.24	0.45
Total Liabilities	22.71	35.91	18.68	9.88	7.58	6.9
Common Stock	-	-	-	0	0	0
Additional Paid-In Capital	392.79	370.3	333.9	244.25	189.44	187.74
Retained Earnings	-389.32	-378.71	-237.81	-178.01	-145.4	-125.69
Comprehensive Income & Other	-	-	-0.11	-0.16	0.07	0.01
Shareholders' Equity	3.47	-8.41	95.98	66.07	44.11	62.05
Total Liabilities & Equity	26.18	27.5	114.65	75.95	51.69	68.95
Total Debt	9.36	16.38	1.65	2.34	0.79	1.48
Net Cash (Debt)	-4.02	-14.32	18.75	46.4	21.56	37.49
Net Cash Growth	-	-	-59.60%	115.25%	-42.50%	-31.61%
Filing Date Shares Outstanding	0.34	0.03	-	-	-	-
Total Common Shares Outstanding	0.22	0.02	-	-	-	-
Working Capital	1.32	-8.76	31.59	45.96	21	36.96
Book Value Per Share	15.95	-417.35	-	-	-	-
Tangible Book Value	-2.25	-14.33	88.76	58.16	35.9	53.56
Tangible Book Value Per Share	-10.35	-711.33	-	-	-	-
Land	-	-	-	1.67	-	-
Buildings	-	-	-	0.13	0.12	-
Machinery	-	7.51	7.19	5.88	5.03	5.15
Construction In Progress	-	-	-	1.29	-	-
Leasehold Improvements	-	0.26	0.23	0.18	-	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.