22nd Century Group, Inc. (XXII)
NASDAQ: XXII · IEX Real-Time Price · USD
1.680
+0.030 (1.82%)
At close: May 2, 2024, 4:00 PM
1.689
+0.009 (0.54%)
After-hours: May 2, 2024, 7:56 PM EDT
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 |
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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