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22nd Century Group, Inc. (XXII)

NASDAQ: XXII · Delayed Price · USD
2.94
+0.08 (2.80%)
Pre-market:Sep 21, 2021 7:06 AM EDT
2.86
-0.18 (-5.92%)
At close: Sep 20, 4:00 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
1.030.490.63.6613.473.766.45.8300.25
Short-Term Investments
21.3138.4855.7558.98000000
Cash & Cash Equivalents
22.3438.9656.3562.6413.473.766.45.8300.25
Cash Growth
-42.66%-30.86%-10.03%365.06%258.17%-41.27%9.81%3101282.45%-99.93%-
Receivables
2.160.870.870.960.040.050.050.050.040.02
Inventory
2.032.273.043.283.092.712.061.411.230.68
Other Current Assets
1.810.650.930.750.20.712.190.460.010.02
Total Current Assets
28.3442.7461.267.6216.87.2310.717.741.280.97
Property, Plant & Equipment
2.733.723.263.322.432.562.853.460.010
Long-Term Investments
12.4113.993.091.371.021.221.32000.01
Goodwill and Intangibles
8.218.499.757.447.397.367.081.541.351.39
Other Long-Term Assets
0000000-0.4600.02
Total Long-Term Assets
23.3526.2116.112.1210.8411.1411.254.541.361.42
Total Assets
51.6968.9577.379.7427.6418.3721.9512.292.642.39
Accounts Payable
1.1222.572.081.341.280.880.051.411.07
Deferred Revenue
0.270.010.080.030000.1800
Current Debt
0.790.80.6900.310.310.50.172.691.24
Other Current Liabilities
5.172.981.832.21.61.641.290.580.50.56
Total Current Liabilities
7.345.785.174.313.253.242.670.984.62.87
Long-Term Debt
00.670.85000.310.61000.18
Other Long-Term Liabilities
0.240.45000.063.13.463.784.170.55
Total Long-Term Liabilities
0.241.120.8500.063.414.063.784.170.73
Total Liabilities
7.586.96.024.313.316.646.734.768.783.6
Total Debt
0.791.481.5400.310.621.10.172.691.42
Debt Growth
-46.71%-4.06%---50.05%-43.99%529.22%-93.49%89.29%-
Common Stock
189.44187.74170.39166.59102.4778.2970.7447.457.655.82
Retained Earnings
-145.4-125.69-99.13-91.17-78.14-66.56-55.53-39.93-13.78-7.04
Comprehensive Income
0.070.010.020000000
Shareholders' Equity
44.1162.0571.2875.4324.3311.7315.227.52-6.13-1.22
Total Liabilities and Equity
51.6968.9577.379.7427.6418.3721.9512.292.642.38
Net Cash / Debt
21.5637.4954.8262.6413.163.145.35.66-2.69-1.17
Net Cash / Debt Growth
-42.50%-31.61%-12.48%375.94%318.61%-40.71%-6.25%---
Net Cash Per Share
0.160.300.440.620.160.050.090.13-0.09-0.04
Working Capital
2136.9656.0263.3113.553.998.036.76-3.32-1.9
Book Value Per Share
0.320.490.570.750.300.170.250.17-0.20-0.05
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