22nd Century Group, Inc. (XXII) - Balance Sheet Statement

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XXII
Financials

0.2603 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.058	3.02	1.336	1.029	0.485	0.605	3.66	13.468	3.76	6.403	5.831	0	0.252	0	0	0.008	0	0.028
Short Term Investments Numbers are in millions	0	18.193	47.4	21.313	38.477	55.749	58.976	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.058	21.213	48.736	22.342	38.962	56.354	62.635	13.468	3.76	6.403	5.831	0	0.252	0	0	0.008	0	0.028
Net Receivables Numbers are in millions	7.439	5.641	0.585	2.159	0.867	0.871	0.957	0.041	0.051	0.046	0.05	0.041	0.023	0	0	0	0	0
Inventory Numbers are in millions	4.346	10.008	2.881	2.034	2.266	3.044	3.283	3.093	2.706	2.065	1.406	1.231	0.678	0	0	0	0	0
Other Current Assets Numbers are in millions	2.434	7.743	2.183	1.806	0.648	0.928	0.747	0.196	0.71	1.979	0.458	0.01	0.018	0	0	0	0	0
Total Current Assets Numbers are in millions	16.277	44.605	54.385	28.341	42.743	61.198	67.621	16.797	7.228	10.707	7.744	1.281	0.971	0	0	0.008	0	0.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.287	15.768	7.564	2.73	3.722	3.261	3.316	2.435	2.556	2.851	2.998	0.006	0.008	0	0.004	0.004	0	0.004
Goodwill Numbers are in millions	0	33.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.924	16.853	7.919	8.211	8.494	9.752	7.435	7.39	7.364	7.078	1.545	1.353	1.387	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.924	50.013	7.919	8.211	8.494	9.752	7.435	7.39	7.364	7.078	1.545	1.353	1.387	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.682	2.345	6.536	8.403	3.092	1.366	1.02	1.223	1.318	0	0	0	0.004	0.004	0.004	0.004	0.004
Tax Assets Numbers are in millions	0	0	0	0	0	-2.202	-2.202	-3.455	-3.778	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.015	3.583	3.741	5.876	5.589	2.202	2.202	3.455	3.778	0	0	0.004	0.022	0	-0.004	-0.004	0	-0.004
Total Non-Current Assets Numbers are in millions	11.226	70.046	21.569	23.353	26.208	16.105	12.118	10.845	11.143	11.247	4.543	1.364	1.417	0.004	0.004	0.004	0.004	0.004
Total Assets Numbers are in millions	27.503	114.651	75.954	51.694	68.951	77.302	79.739	27.642	18.371	21.954	12.287	2.645	2.389	0.005	0.004	0.012	0.004	0.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.445	4.168	2.173	1.116	1.998	2.575	2.081	1.34	1.283	0.884	0.055	1.411	1.065	0.055	0.006	0	0.001	0.029
Short Term Debt Numbers are in millions	6.622	1.589	0.904	0.786	0.801	0.689	1.988	0.308	0.309	0.495	0.175	2.686	1.242	0.112	0.08	0	0	0
Tax Payables Numbers are in millions	2.234	1.423	1.27	1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.726	0.831	0.119	0.272	0.005	0.083	0.028	0	0	0	0.179	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.241	6.43	5.231	5.169	2.977	1.826	0.216	1.601	1.644	1.294	0.576	0.507	0.567	0.011	0.003	0.041	0	0.005
Total Current Liabilities Numbers are in millions	25.034	13.018	8.427	7.343	5.78	5.174	4.313	3.249	3.236	2.673	0.984	4.603	2.874	0.179	0.089	0.041	0.001	0.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.058	5.142	1.432	0	0.674	0.848	0	0	0.308	0.605	0	0	0.037	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.821	0.516	0.021	0.241	0.446	0	0	0.059	3.098	3.455	3.78	4.173	0.69	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.879	5.658	1.453	0.241	1.12	0.848	2.109	0.059	3.406	4.06	3.78	4.173	0.727	0.168	0.086	0	0.001	0.029
Total Liabilities Numbers are in millions	35.913	18.676	9.88	7.584	6.901	6.022	4.313	3.308	6.642	6.734	4.764	8.776	3.601	0.179	0.089	0.041	0.001	0.034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-378.707	-237.814	-178.013	-145.404	-125.693	-99.134	-91.168	-78.138	-66.557	-55.525	-39.93	-13.777	-7.041	-0.321	-0.231	-0.176	-0.093	-0.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0.111	-0.162	0.074	0.007	0.021	-1.235	-0.882	-0.556	-0.236	-0.006	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	370.297	333.898	244.247	189.439	187.735	170.392	167.828	103.354	78.841	70.98	47.458	7.645	5.823	0.146	0.146	0.146	0.096	0.062
Total Shareholders Equity Numbers are in millions	-8.41	95.975	66.074	44.11	62.051	71.28	75.426	24.334	11.729	15.22	7.523	-6.131	-1.218	-0.174	-0.084	-0.029	0.003	-0.002
Total Equity Numbers are in millions	-8.41	95.975	66.074	44.11	62.051	71.28	75.426	24.334	11.729	15.22	7.523	-6.131	-1.212	-0.174	-0.084	-0.029	0.003	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	27.503	114.651	75.954	51.694	68.951	77.302	79.739	27.642	18.371	21.954	12.287	2.645	2.389	0.005	0.004	0.012	0.004	0.032

22nd Century Group, Inc.

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