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22nd Century Group, Inc. (XXII)

Stock Price: $4.51 USD -0.01 (-0.22%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $4.53 +0.02 (0.44%) Jun 16, 4:42 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1.030.490.603.6613.473.766.405.830.000.250.00-0.010.000.03
Short-Term Investments21.3138.4855.7558.98-----------
Cash & Cash Equivalents22.3438.9656.3562.6413.473.766.405.830.000.250.000.000.010.000.03
Cash Growth-42.66%-30.86%-10.03%365.06%258.17%-41.27%9.81%3101282.45%-99.93%13572.03%--17973.81%-99.85%-
Receivables2.160.870.870.960.040.050.050.050.040.020.22----
Inventory2.032.273.043.283.092.712.061.411.230.680.31----
Other Current Assets1.810.650.930.750.200.712.190.460.010.020.210.000.000.000.00
Total Current Assets28.3442.7461.2067.6216.807.2310.717.741.280.970.740.000.010.000.03
Property, Plant & Equipment2.733.723.263.322.432.562.853.460.01------
Long-Term Investments12.4113.993.091.371.021.221.32--0.01-----
Goodwill and Intangibles8.218.499.757.447.397.367.081.541.351.391.47----
Other Long-Term Assets0.000.000.000.000.000.000.00-0.460.000.020.590.000.000.000.00
Total Long-Term Assets23.3526.2116.1012.1210.8411.1411.254.541.361.422.060.000.000.000.00
Total Assets51.6968.9577.3079.7427.6418.3721.9512.292.642.392.800.000.010.000.03
Accounts Payable1.122.002.572.081.341.280.880.051.411.073.100.010.040.000.03
Deferred Revenue0.270.010.080.03---0.18--0.22----
Current Debt0.790.800.69-0.310.310.500.172.691.241.270.08---
Other Current Liabilities5.172.981.832.201.601.641.290.580.500.560.230.000.000.000.00
Total Current Liabilities7.345.785.174.313.253.242.670.984.602.874.820.090.040.000.03
Long-Term Debt-0.670.85--0.310.61--0.180.07----
Other Long-Term Liabilities0.240.450.00-0.063.103.463.784.170.550.00----
Total Long-Term Liabilities0.241.120.85-0.063.414.063.784.170.730.07----
Total Liabilities7.586.906.024.313.316.646.734.768.783.604.890.090.040.000.03
Total Debt0.791.481.54-0.310.621.100.172.691.421.340.08---
Debt Growth-46.71%-4.06%---50.05%-43.99%529.22%-93.49%89.29%6.19%1570.16%----
Common Stock189188170------------
Retained Earnings-145-126-99.13-91.17-78.14-66.56-55.53-39.93-13.78-7.04-5.69-0.23-0.18-0.09-0.06
Comprehensive Income0.070.010.02------------
Shareholders' Equity44.1162.0571.2875.4324.3311.7315.227.52-6.13-1.22-2.09-0.08-0.030.000.00
Total Liabilities and Equity51.6968.9577.3079.7427.6418.3721.9512.292.642.382.800.000.010.000.03
Net Cash / Debt21.5637.4954.8262.6413.163.145.305.66-2.69-1.17-1.33-0.080.010.000.03
Net Cash / Debt Growth-42.50%-31.61%-12.48%375.94%318.61%-40.71%-6.25%-130.21%-12.57%1,567.85%-17,973.81%-99.85%-
Net Cash Per Share0.160.300.440.620.160.050.090.13-0.09-0.04-0.110.000.000.000.01
Working Capital21.0036.9656.0263.3113.553.998.036.76-3.32-1.90-4.08-0.09-0.030.00-0.01
Book Value Per Share0.320.490.570.750.310.170.250.17-0.20-0.05-0.17-0.010.00-0.00