22nd Century Group Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for 22nd Century Group stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.

Quarter Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Cash	0.49	0.62	0.87	0.59	0.60	0.76	3.37	5.55	3.66	15.02	12.48	10.73	13.47	5.19	2.84	6.05	3.76	6.74	8.20	3.84	6.40	10.02	4.17	5.37	5.83	1.04	0.45	0.28	-	0.01	-	-	0.25	-	0.09	0.87	-	-	-	-	-
Short-Term Investments	38.48	43.10	46.10	51.26	55.75	61.36	50.08	53.86	58.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash	38.96	43.72	46.97	51.85	56.35	62.12	53.45	59.41	62.64	15.02	12.48	10.73	13.47	5.19	2.84	6.05	3.76	6.74	8.20	3.84	6.40	10.02	4.17	5.37	5.83	1.04	0.45	0.28	0.00	0.01	0.00	0.00	0.25	0.00	0.09	0.87	0.00	0.00	0.00	0.00	0.00
Cash Growth (YoY)	-30.86%	-29.62%	-12.13%	-12.72%	-10.03%	313.52%	328.23%	453.73%	365.06%	189.42%	339.45%	77.29%	258.17%	-23.01%	-65.35%	57.44%	-41.27%	-32.72%	96.43%	-28.47%	9.81%	867.45%	823.74%	1826.75%	3101282.45%	17334.22%	21197.97%	157461.58%	-99.93%	35.79%	-97.59%	-99.98%	13572.03%	1254.49%	27178.64%	270468.42%	-	-	-	-	-
Receivables	0.87	0.77	0.91	1.47	0.87	0.94	1.28	0.68	0.96	0.13	0.72	-	0.04	0.02	0.11	0.10	0.05	0.27	0.50	0.26	0.05	0.04	0.06	0.04	0.05	0.05	0.05	0.05	0.04	0.02	0.03	0.02	0.02	0.10	0.16	0.13	0.22	-	-	-	-
Inventory	2.27	2.38	2.93	3.33	3.04	3.33	2.94	3.16	3.28	4.03	4.29	3.03	3.09	3.05	3.15	2.92	2.71	2.37	2.38	2.56	2.06	1.75	1.73	1.65	1.41	1.29	1.26	1.23	1.23	1.15	1.17	0.68	0.68	0.83	0.92	0.77	0.31	-	-	-	-
Other Current Assets	0.65	0.87	1.27	0.89	0.93	1.28	1.32	1.05	0.75	0.54	0.55	0.43	0.20	0.41	0.72	0.53	0.71	0.48	1.06	0.46	2.19	4.22	0.25	0.24	0.46	0.02	0.03	0.05	0.01	0.03	0.05	0.20	0.02	0.08	0.15	0.19	0.21	0.00	0.00	0.00	0.00
Total Current Assets	42.74	47.75	52.09	57.55	61.20	67.67	59.00	64.30	67.62	19.73	18.04	14.20	16.80	8.67	6.81	9.60	7.23	9.87	12.13	7.12	10.71	16.04	6.22	7.31	7.74	2.39	1.79	1.61	1.28	1.21	1.26	0.91	0.97	1.02	1.32	1.96	0.74	-	-	-	-
Property, Plant & Equipment	3.72	3.90	4.06	4.09	3.26	3.31	3.42	3.44	3.32	3.10	2.27	2.36	2.43	2.45	2.41	2.48	2.56	2.65	2.72	2.79	2.85	2.88	2.95	2.93	3.46	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	13.99	1.68	4.64	6.07	3.09	6.73	7.51	7.51	1.37	1.37	1.37	1.37	1.02	1.05	1.08	1.14	1.22	1.19	1.23	1.27	1.32	1.39	0.34	-	-	0.03	0.03	0.03	-	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-
Goodwill and Intangibles	8.49	8.54	9.75	9.72	9.75	8.71	8.64	7.48	7.44	7.47	7.44	7.44	7.39	7.40	7.39	7.38	7.36	7.31	7.21	7.17	7.08	6.38	1.73	1.59	1.54	1.42	1.35	1.34	1.35	1.37	1.37	1.36	1.39	1.41	1.43	1.44	1.47	-	-	-	-
Other Long-Term Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	-0.46	0.00	0.00	0.00	0.00	0.06	0.06	0.02	0.02	0.00	0.00	0.00	0.59	0.00	0.00	0.00	0.00
Total Long-Term Assets	26.21	14.11	18.46	19.88	16.10	18.75	19.57	18.43	12.12	11.94	11.08	11.17	10.84	10.90	10.88	11.00	11.14	11.15	11.15	11.23	11.25	10.65	5.02	4.62	4.54	1.45	1.37	1.37	1.36	1.43	1.43	1.39	1.42	1.41	1.44	1.45	2.06	-	-	-	-
Total Assets	68.95	61.86	70.55	77.43	77.30	86.42	78.57	82.73	79.74	31.66	29.12	25.37	27.64	19.57	17.69	20.60	18.37	21.02	23.28	18.35	21.95	26.69	11.24	11.93	12.29	3.84	3.16	2.97	2.64	2.64	2.69	2.29	2.39	2.44	2.76	3.41	2.80	-	-	-	-
Accounts Payable	2.00	1.65	2.22	3.33	2.57	3.85	3.05	3.32	2.08	1.63	2.27	1.73	1.34	1.38	1.57	1.73	1.28	1.24	0.98	1.41	0.88	0.49	0.73	0.27	0.05	0.53	0.53	0.27	1.41	1.36	1.12	1.23	1.07	1.27	1.23	0.78	3.10	0.06	0.02	0.01	0.02
Current Debt	0.80	0.79	0.81	0.91	0.69	0.39	0.39	-	-	0.33	0.32	0.31	0.31	0.33	0.32	0.31	0.31	0.50	0.51	0.50	0.50	0.17	0.17	0.17	0.17	1.25	1.42	1.37	2.69	2.35	1.89	1.61	1.24	0.85	0.30	0.25	1.27	0.11	0.11	0.11	0.08
Deferred Revenue	-	0.59	0.09	0.27	0.08	0.49	0.25	-	0.03	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	-	-	-	-	-	-	-	-	-	0.08	0.17	0.22	-	-	-	-
Other Current Liabilities	2.98	1.99	4.06	1.70	1.83	1.90	2.09	1.82	2.20	1.35	1.50	1.38	1.60	1.28	1.42	1.44	1.64	1.35	1.44	0.54	1.29	1.83	0.66	0.70	0.58	0.43	0.33	0.22	0.50	0.55	0.44	0.31	0.56	0.54	0.19	0.26	0.23	0.01	0.01	0.01	0.00
Total Current Liabilities	5.78	5.03	7.18	6.21	5.17	6.63	5.78	5.14	4.31	3.46	4.09	3.42	3.25	2.99	3.30	3.49	3.24	3.09	2.93	2.45	2.67	2.50	1.56	1.15	0.98	2.21	2.28	1.86	4.60	4.27	3.46	3.15	2.87	2.67	1.79	1.46	4.82	0.18	0.14	0.13	0.11
Long-term Debt	0.67	1.03	1.05	1.40	0.85	0.29	0.29	-	-	-	-	-	-	0.31	0.31	0.31	0.31	0.62	0.61	0.61	0.61	-	-	-	-	-	0.18	0.18	-	0.08	0.14	0.14	0.18	0.23	0.63	0.68	0.07	-	-	-	-
Other Long-Term Liabilities	0.45	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.14	0.06	0.06	0.10	0.12	0.16	3.10	3.10	3.18	3.35	3.46	4.07	0.55	0.62	3.78	18.64	7.92	8.67	4.17	0.65	1.10	1.90	0.55	2.72	3.06	3.06	0.00	0.00	0.00	0.00	0.00
Total Long-Term Liabilities	1.12	1.53	1.05	1.40	0.85	0.29	0.29	-	-	0.20	0.14	0.06	0.06	0.41	0.42	0.47	3.41	3.71	3.78	3.95	4.06	4.07	0.55	0.62	3.78	18.64	8.09	8.84	4.17	0.73	1.24	2.04	0.73	2.95	3.69	3.74	0.07	-	-	-	-
Total Liabilities	6.90	6.55	8.23	7.61	6.02	6.92	6.06	5.14	4.31	3.66	4.23	3.48	3.31	3.40	3.73	3.96	6.64	6.80	6.71	6.40	6.73	6.56	2.11	1.77	4.76	20.84	10.37	10.70	8.78	5.00	4.69	5.19	3.60	5.62	5.48	5.20	4.89	0.18	0.14	0.13	0.11
Total Debt	1.47	1.82	1.87	2.31	1.54	0.68	0.68	-	-	0.33	0.32	0.31	0.31	0.64	0.63	0.62	0.62	1.12	1.11	1.10	1.10	0.17	0.17	0.17	0.17	1.25	1.60	1.54	2.69	2.43	2.03	1.75	1.42	1.08	0.93	0.92	1.34	0.11	0.11	0.11	0.08
Debt Growth (YoY)	-4.07%	167.97%	176.3%	-	-	107.89%	110.64%	-	-	-48.52%	-49.02%	-49.53%	-50.05%	-43.23%	-43.48%	-43.43%	-43.99%	539.52%	536.07%	529.22%	529.22%	-86.02%	-89.06%	-88.66%	-93.49%	-48.43%	-21.46%	-11.89%	89.29%	125.43%	119.96%	89.57%	6.19%	858.35%	723.62%	722.43%	1570.16%	-	-	-	-
Common Stock	188	175	171	171	170	170	169	167	167	115	109	103	102	91.56	86.67	86.45	78.29	77.91	77.50	71.59	70.74	70.06	56.34	55.40	47.45	15.10	9.53	8.61	7.65	7.11	7.02	6.26	5.82	4.71	4.72	4.55	3.60	0.15	0.15	0.15	0.15
Retained Earnings	-126	-119	-109	-101	-99.13	-90.22	-96.52	-89.78	-91.17	-87.43	-84.12	-80.76	-78.14	-75.39	-72.71	-69.81	-66.56	-63.69	-60.93	-59.64	-55.53	-49.93	-47.21	-45.24	-39.93	-32.11	-16.74	-16.34	-13.78	-9.47	-9.02	-9.16	-7.04	-7.91	-7.44	-6.34	-5.69	-0.32	-0.28	-0.27	-0.25
Comprehensive Income	0.01	0.11	0.20	0.18	0.02	0.01	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	62.05	55.31	62.31	69.82	71.28	79.49	72.51	77.59	75.43	28.00	24.89	21.88	24.33	16.17	13.96	16.64	11.73	14.22	16.57	11.95	15.22	20.13	9.13	10.16	7.52	-17.00	-7.21	-7.73	-6.13	-2.36	-2.00	-2.90	-1.22	-3.19	-2.73	-1.78	-2.09	-0.17	-0.14	-0.12	-0.10
Total Liabilities and Equity	68.95	61.86	70.55	77.43	77.30	86.42	78.57	82.73	79.74	31.66	29.12	25.37	27.64	19.57	17.69	20.60	18.37	21.02	23.28	18.35	21.95	26.69	11.24	11.93	12.29	3.84	3.16	2.97	2.64	2.64	2.69	2.29	2.38	2.42	2.76	3.41	2.80	0.00	0.00	0.00	0.00
Net Cash / Debt	51.48	43.58	49.75	55.61	57.91	68.17	60.29	66.92	64.00	16.06	13.53	11.78	14.18	5.61	3.29	6.56	4.37	6.82	8.31	4.01	6.62	11.24	4.34	5.20	5.66	-0.19	-1.12	-1.24	-2.69	-2.41	-2.03	-1.74	-1.16	-1.06	-0.83	-0.05	-1.33	-0.11	-0.11	-0.11	-0.08
Net Cash / Debt Growth (YoY)	-11.1%	-36.07%	-17.49%	-16.9%	-9.52%	324.43%	345.67%	468.05%	351.33%	186.51%	310.91%	79.47%	224.76%	-17.75%	-60.38%	63.68%	-34.05%	-39.35%	91.46%	-22.85%	17.06%	-	-	-	-	-92.15%	-44.78%	-29.12%	131.77%	126.95%	143.32%	3756.95%	-13.16%	849.77%	643.38%	-59.64%	1567.85%	-	-	-	-
Net Cash Per Share	0.41	0.35	0.40	0.45	0.47	0.55	0.49	0.54	0.63	0.16	0.15	0.13	0.16	0.07	0.04	0.09	0.06	0.10	0.12	0.06	0.10	0.19	0.07	0.09	0.11	0.00	-0.03	-0.03	-0.08	-0.07	-0.07	-0.06	-0.04	-0.04	-0.03	0.00	-0.11	-0.01	-0.01	-0.02	0.00