22nd Century Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	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	+34 Quarters
Cash & Equivalents	2.06	10.35	11.93	18.45	2.21	2.36	2.67	1.58	1.34	1.63	2.04	1.27	1.03	1.54	0.84	0.72	0.49	0.62	0.87	0.59	0.6	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	8.2	3.84	6.4	10.02	4.17	5.37	Upgrade
Short-Term Investments	2	0	0	5.28	18.19	41.36	23.57	37.04	47.4	53.53	60.28	29.67	21.31	25.28	28.1	33.27	38.48	43.1	46.1	51.26	55.75	61.36	50.08	53.86	58.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	4.06	10.35	11.93	23.73	20.4	43.72	26.24	38.62	48.74	55.16	62.32	30.94	22.34	26.82	28.95	33.99	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	8.2	3.84	6.4	10.02	4.17	5.37	Upgrade
Cash Growth	-80.11%	-76.33%	-54.53%	-38.56%	-58.15%	-20.74%	-57.89%	24.81%	118.14%	105.69%	115.29%	-8.97%	-42.66%	-38.66%	-38.37%	-34.44%	-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%	Upgrade
Receivables	1.67	6.49	8.74	9.13	1.36	4.95	4.66	1.22	0.59	1.18	2.14	2.02	2.16	1.56	1	1.13	0.87	0.77	0.91	1.47	0.87	0.94	1.28	0.68	0.96	0.13	0.72	0	0.04	0.02	0.11	0.1	0.05	0.27	0.5	0.26	0.05	0.04	0.06	0.04	Upgrade
Inventory	4.35	15.96	14.32	10.53	7.27	12.26	10.02	3.75	2.88	2.7	2.31	2.14	2.03	2.31	2.77	2.45	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	Upgrade
Other Current Assets	6.2	7.82	1.89	-2.25	15.57	3.46	3.77	1.39	2.18	3.13	3.94	1.28	1.81	2.4	3.58	0.92	0.65	0.87	1.27	0.89	0.93	1.28	1.32	1.05	0.75	0.54	0.55	0.43	0.2	0.41	0.72	0.53	0.71	0.48	1.06	0.46	2.19	4.22	0.25	0.24	Upgrade
Total Current Assets	16.28	40.62	36.88	41.14	44.61	64.4	44.68	44.98	54.39	62.17	70.71	36.38	28.34	33.09	36.3	38.5	42.74	47.75	52.09	57.55	61.2	67.67	59	64.3	67.62	19.73	18.04	14.2	16.8	8.67	6.81	9.6	7.23	9.87	12.13	7.12	10.71	16.04	6.22	7.31	Upgrade
Property, Plant & Equipment	5.29	12.29	21.36	19.63	4.64	20.71	16.78	7.58	7.56	5.23	5.44	2.67	2.73	3.26	3.5	3.7	3.72	3.9	4.06	4.09	3.26	3.31	3.42	3.44	3.32	3.1	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	Upgrade
Long-Term Investments	0	0.68	0.68	0.68	0	0.98	1.33	2.21	2.35	7.3	9.2	12.52	6.54	12.82	13.1	13.76	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	Upgrade
Goodwill and Intangibles	5.92	6.9	54.89	51.55	7.21	52.08	52.09	7.93	7.92	8.04	8.12	8.11	8.21	8.23	8.24	8.51	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	7.4	7.39	7.38	7.36	7.31	7.21	7.17	7.08	6.38	1.73	1.59	Upgrade
Other Long-Term Assets	0.02	3.71	11.18	11.14	58.2	4	4.58	3.77	3.74	3.71	3.68	0	5.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	Upgrade
Total Long-Term Assets	11.23	23.58	88.11	83	70.05	77.78	74.78	21.5	21.57	24.28	26.45	23.3	23.35	24.31	24.84	25.97	26.21	14.11	18.46	19.88	16.1	18.75	19.57	18.43	12.12	11.94	11.08	11.17	10.84	10.9	10.88	11	11.14	11.15	11.15	11.23	11.25	10.65	5.02	4.62	Upgrade
Total Assets	27.5	64.2	124.98	124.14	114.65	142.18	119.46	66.48	75.95	86.46	97.16	59.68	51.69	57.4	61.14	64.46	68.95	61.86	70.55	77.43	77.3	86.42	78.57	82.73	79.74	31.66	29.12	25.37	27.64	19.57	17.69	20.6	18.37	21.02	23.28	18.35	21.95	26.69	11.24	11.93	Upgrade
Accounts Payable	4.45	7.01	6.45	4.6	2.05	5.79	4.52	1.51	2.17	1.44	0.98	1.57	1.12	1.11	1.02	1.45	2	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	Upgrade
Deferred Revenue	0.73	0.7	0.21	0.26	0.69	0.69	1.08	0.48	0.12	0	0.15	0	0.27	0	0	0.07	0.01	0.59	0.09	0.27	0.08	0.49	0.25	0	0.03	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	6.62	20.7	5.03	1.18	0.94	6.75	7.12	0.36	0.9	1.86	2.83	0.48	0.79	1.86	2.58	0.89	0.8	0.79	0.81	0.91	0.69	0.39	0.39	0	0	0.33	0.32	0.31	0.31	0.33	0.32	0.31	0.31	0.5	0.51	0.5	0.5	0.17	0.17	0.17	Upgrade
Other Current Liabilities	13.24	11.35	13.41	10.84	9.34	5.43	5.39	4.83	5.23	3.66	5.28	4.96	5.17	3.57	2.72	2.63	2.98	1.99	4.06	1.7	1.83	1.9	2.09	1.82	2.2	1.35	1.5	1.38	1.6	1.28	1.42	1.44	1.64	1.35	1.44	0.54	1.29	1.83	0.66	0.7	Upgrade
Total Current Liabilities	25.03	39.76	25.1	16.87	13.02	18.67	18.11	7.18	8.43	6.96	9.24	7	7.34	6.54	6.32	5.04	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	3.3	3.49	3.24	3.09	2.93	2.45	2.67	2.5	1.56	1.15	Upgrade
Long-Term Debt	9.76	6.38	21.63	21.17	0.71	1.81	1.91	1.33	1.43	0.41	0.42	0	0	0.53	0.61	0.72	0.67	1.03	1.05	1.4	0.85	0.29	0.29	0	0	0	0	0	0	0.31	0.31	0.31	0.31	0.62	0.61	0.61	0.61	0	0	0	Upgrade
Other Long-Term Liabilities	1.12	4.27	5.66	4.74	4.95	0.61	0	0	0.02	0.07	0.13	0.19	0.24	0.29	0.34	0.4	0.45	0.5	0	0	0	0	0	0	0	0.2	0.14	0.06	0.06	0.1	0.12	0.16	3.1	3.1	3.18	3.35	3.46	4.07	0.55	0.62	Upgrade
Total Long-Term Liabilities	10.88	10.64	27.29	25.91	5.66	2.42	1.91	1.33	1.45	0.48	0.55	0.19	0.24	0.82	0.95	1.12	1.12	1.53	1.05	1.4	0.85	0.29	0.29	0	0	0.2	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	Upgrade
Total Liabilities	35.91	50.4	52.39	42.78	18.68	21.09	20.02	8.51	9.88	7.44	9.8	7.19	7.58	7.36	7.27	6.16	6.9	6.55	8.23	7.61	6.02	6.92	6.06	5.14	4.31	3.66	4.23	3.48	3.31	3.4	3.73	3.96	6.64	6.8	6.71	6.4	6.73	6.56	2.11	1.77	Upgrade
Total Debt	16.38	27.08	26.66	22.35	1.65	8.56	9.02	1.69	2.34	2.26	3.26	0.48	0.79	2.39	3.19	1.61	1.48	1.82	1.87	2.31	1.54	0.68	0.68	0	0	0.33	0.32	0.31	0.31	0.64	0.63	0.62	0.62	1.12	1.11	1.1	1.1	0.17	0.17	0.17	Upgrade
Debt Growth	891.40%	216.18%	195.52%	1226.35%	-29.28%	278.44%	177.06%	253.25%	197.20%	-5.19%	2.07%	-70.35%	-46.71%	31.06%	70.99%	-30.27%	-4.06%	167.97%	176.30%	-	-	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%	Upgrade
Retained Earnings	-378.71	-349.37	-276.65	-256.11	-237.81	-211.53	-198.43	-186.93	-178.01	-164.05	-154.61	-150.43	-145.4	-139	-134.78	-129.72	-125.69	-119.49	-109.25	-101.21	-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	Upgrade
Comprehensive Income	0	-0.03	0.04	-0.04	-0.11	-0.51	-0.52	-0.56	-0.16	-0.03	0	0.04	0.07	0.14	0.05	-0.19	0.01	0.11	0.2	0.18	0.02	0.01	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	-8.41	13.8	72.59	81.36	95.98	121.09	99.44	57.97	66.07	79.01	87.36	52.49	44.11	50.04	53.87	58.31	62.05	55.31	62.31	69.82	71.28	79.49	72.51	77.59	75.43	28	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	Upgrade
Net Cash / Debt	-12.32	-16.73	-14.73	1.38	18.75	35.16	17.22	36.94	46.4	52.9	59.07	30.47	21.56	24.43	25.76	32.38	37.49	41.9	45.1	49.55	54.82	61.44	52.78	59.41	62.64	14.7	12.16	10.41	13.16	4.56	2.21	5.43	3.14	5.62	7.08	2.74	5.3	9.85	4	5.2	Upgrade
Net Cash / Debt Growth	-	-	-	-96.27%	-59.60%	-33.54%	-70.84%	21.23%	115.25%	116.52%	129.32%	-5.92%	-42.50%	-41.69%	-42.89%	-34.64%	-31.61%	-31.81%	-14.54%	-16.60%	-12.48%	318.09%	333.96%	470.44%	375.94%	222.59%	449.89%	91.84%	318.61%	-18.98%	-68.78%	97.91%	-40.71%	-42.89%	77.20%	-47.23%	-6.25%	-	-	-	Upgrade
Net Cash Per Share	-9.52	-13.46	-15.81	1.53	20.87	40.15	22.71	54.33	68.39	78.02	91.57	50.69	37.24	42.23	44.52	56.07	69.85	80.17	86.83	95.40	105.84	102.13	121.60	98.90	148.60	35.03	31.85	27.56	35.53	13.60	6.98	17.60	10.64	20.07	25.52	10.26	19.91	40.26	16.33	21.64	Upgrade
Working Capital	-8.76	0.86	11.77	24.27	31.59	45.74	26.57	37.8	45.96	55.21	61.47	29.38	21	26.55	29.97	33.46	36.96	42.72	44.9	51.34	56.02	61.03	53.22	59.17	63.31	16.27	13.95	10.78	13.55	5.68	3.51	6.12	3.99	6.78	9.2	4.67	8.03	13.54	4.66	6.16	Upgrade
Book Value Per Share	-6.50	11.10	77.95	90.49	106.85	138.30	131.13	85.27	97.38	116.54	135.44	87.33	76.20	86.48	93.10	100.96	115.62	105.84	119.96	134.44	137.63	153.39	139.99	150.16	178.94	66.76	65.20	57.90	65.70	48.28	44.08	53.96	39.70	50.76	59.69	44.67	57.15	82.31	37.30	42.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).