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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.34 | 2.06 | 2.21 | 1.34 | 1.03 | 0.49 | Upgrade
|
Short-Term Investments | - | - | 18.19 | 47.4 | 21.31 | 38.48 | Upgrade
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Cash & Short-Term Investments | 5.34 | 2.06 | 20.4 | 48.74 | 22.34 | 38.96 | Upgrade
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Cash Growth | 87.40% | -89.91% | -58.15% | 118.14% | -42.66% | -30.86% | Upgrade
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Accounts Receivable | 1.78 | 1.67 | 1.36 | 0.59 | 2.16 | 0.87 | Upgrade
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Other Receivables | 3.77 | 3.77 | - | - | 0.17 | - | Upgrade
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Receivables | 6.05 | 7.44 | 1.36 | 0.59 | 2.33 | 0.87 | Upgrade
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Inventory | 2.34 | 4.35 | 7.27 | 2.88 | 2.03 | 2.27 | Upgrade
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Prepaid Expenses | 0.98 | 1.18 | 1.93 | 2.18 | 1.64 | 0.65 | Upgrade
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Other Current Assets | 1.05 | 1.25 | 13.65 | - | - | - | Upgrade
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Total Current Assets | 15.76 | 16.28 | 44.61 | 54.39 | 28.34 | 42.74 | Upgrade
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Property, Plant & Equipment | 4.68 | 5.29 | 4.64 | 7.56 | 2.73 | 3.72 | Upgrade
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Long-Term Investments | - | - | - | 2.35 | 6.54 | 8.4 | Upgrade
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Other Intangible Assets | 5.73 | 5.92 | 7.21 | 7.92 | 8.21 | 8.49 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 58.2 | - | 5.88 | - | Upgrade
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Total Assets | 26.18 | 27.5 | 114.65 | 75.95 | 51.69 | 68.95 | Upgrade
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Accounts Payable | 3.1 | 4.45 | 2.05 | 2.17 | 1.12 | 2 | Upgrade
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Accrued Expenses | 3.9 | 4.83 | 5.2 | 5.23 | 5.17 | 2.98 | Upgrade
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Current Portion of Long-Term Debt | 2.07 | 6.39 | 0.69 | 0.6 | 0.54 | 0.58 | Upgrade
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Current Portion of Leases | 0.25 | 0.23 | 0.25 | 0.31 | 0.25 | 0.22 | Upgrade
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Current Unearned Revenue | 0.05 | 0.73 | 0.69 | 0.12 | 0.27 | 0.01 | Upgrade
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Other Current Liabilities | 5.06 | 8.42 | 4.14 | - | - | - | Upgrade
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Total Current Liabilities | 14.44 | 25.03 | 13.02 | 8.43 | 7.34 | 5.78 | Upgrade
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Long-Term Debt | 5.53 | 8.06 | - | - | - | 0.29 | Upgrade
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Long-Term Leases | 1.51 | 1.7 | 0.71 | 1.43 | - | 0.38 | Upgrade
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Other Long-Term Liabilities | 1.23 | 1.12 | 4.95 | 0.02 | 0.24 | 0.45 | Upgrade
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Total Liabilities | 22.71 | 35.91 | 18.68 | 9.88 | 7.58 | 6.9 | Upgrade
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Common Stock | - | - | - | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 392.79 | 370.3 | 333.9 | 244.25 | 189.44 | 187.74 | Upgrade
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Retained Earnings | -389.32 | -378.71 | -237.81 | -178.01 | -145.4 | -125.69 | Upgrade
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Comprehensive Income & Other | - | - | -0.11 | -0.16 | 0.07 | 0.01 | Upgrade
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Shareholders' Equity | 3.47 | -8.41 | 95.98 | 66.07 | 44.11 | 62.05 | Upgrade
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Total Liabilities & Equity | 26.18 | 27.5 | 114.65 | 75.95 | 51.69 | 68.95 | Upgrade
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Total Debt | 9.36 | 16.38 | 1.65 | 2.34 | 0.79 | 1.48 | Upgrade
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Net Cash (Debt) | -4.02 | -14.32 | 18.75 | 46.4 | 21.56 | 37.49 | Upgrade
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Net Cash Growth | - | - | -59.60% | 115.25% | -42.50% | -31.61% | Upgrade
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Net Cash Per Share | -0.59 | -11.06 | 23.33 | 71.29 | 37.27 | 71.47 | Upgrade
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Filing Date Shares Outstanding | 46.36 | 3.48 | 0.9 | 0.68 | 0.62 | 0.58 | Upgrade
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Total Common Shares Outstanding | 29.38 | 2.72 | 0.9 | 0.68 | 0.58 | 0.58 | Upgrade
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Working Capital | 1.32 | -8.76 | 31.59 | 45.96 | 21 | 36.96 | Upgrade
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Book Value Per Share | 0.12 | -3.09 | 107.02 | 97.36 | 76.13 | 107.63 | Upgrade
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Tangible Book Value | -2.25 | -14.33 | 88.76 | 58.16 | 35.9 | 53.56 | Upgrade
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Tangible Book Value Per Share | -0.08 | -5.27 | 98.97 | 85.69 | 61.96 | 92.90 | Upgrade
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Land | - | - | - | 1.67 | - | - | Upgrade
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Buildings | - | - | - | 0.13 | 0.12 | - | Upgrade
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Machinery | - | 7.51 | 7.19 | 5.88 | 5.03 | 5.15 | Upgrade
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Construction In Progress | - | - | - | 1.29 | - | - | Upgrade
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Leasehold Improvements | - | 0.26 | 0.23 | 0.18 | - | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.