22nd Century Group, Inc.

NASDAQ:XXII

0.2603 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1.2791.5172.0582.854.43310.9523.022.3642.6681.5841.3361.6292.0371.2721.0291.5420.8440.7190.4850.6180.8740.5890.6050.7593.3735.5453.6615.02312.48310.72913.4685.1912.8416.0523.766.7428.1973.8446.40310.0214.1735.3735.8311.0360.4520.27900.0060.00200.2520.0040.0870.8720000000.0130.0010.0010.0080.0160.039000.00100.0090.0280.0400.0040.001
Short Term Investments 0.520005.27518.19341.35723.57437.03647.453.53260.28429.67121.31325.27628.10333.27438.47743.10146.09651.26455.74961.36250.08153.86558.9760000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1.7793.5172.0582.854.43316.22721.21343.72126.24238.6248.73655.16162.32130.94322.34226.81828.94733.99338.96243.71946.9751.85356.35462.12153.45459.4162.63515.02312.48310.72913.4685.1912.8416.0523.766.7428.1973.8446.40310.0214.1735.3735.8311.0360.4520.27900.0060.00200.2520.0040.0870.8720000000.0130.0010.0010.0080.0160.039000.00100.0090.0280.0400.0040.001
Net Receivables 6.2165.5157.4396.4938.7369.1315.6414.9534.6551.220.5851.1792.1372.0232.1591.5590.9991.1320.8670.7740.9111.4750.8710.9361.2830.6760.9570.1260.7180.0020.0410.0160.1060.1030.0510.2711.0960.2550.0460.0450.0610.0420.050.0480.0470.0460.0410.0240.0330.0240.0230.1010.1640.1260000000000000000000000
Inventory 2.6642.8894.34615.95514.31810.52810.00812.26410.0183.7532.8812.7032.3132.1372.0342.3112.7692.4482.2662.3842.9323.3343.0443.332.9433.1623.2834.0344.2883.0353.0933.0473.1472.9212.7062.3752.3822.5632.0651.7481.7331.6521.4061.2881.2571.2311.2311.1541.1730.6780.6780.8330.9160.76800-0-000-0-0-00000000000000
Other Current Assets 2.8251.7922.4347.8189.3885.2527.7433.4633.7651.3892.1833.1313.9431.281.8062.4013.580.9220.6480.8731.2740.8860.9281.281.3221.0540.7470.5430.5510.4340.1960.4150.7170.5290.710.4830.4560.4581.9794.2230.2510.2410.4580.0230.0330.0490.010.0260.0480.2040.0180.0820.150.1940000000000000000000000
Total Current Assets 13.48413.71316.27740.61636.87541.13844.60564.40144.6844.98254.38562.17470.71436.38328.34133.08936.29538.49542.74347.7552.08657.54861.19867.66859.00264.30267.62119.72618.0414.216.7978.6696.8119.6057.2289.8712.137.1210.70716.0366.2187.3097.7442.3951.7891.6051.2811.211.2550.9060.9711.0211.3171.9620000000.0130.0010.0010.0080.0160.039000.00100.0090.0280.0400.0040.001
Non-Current Assets:
Property, Plant & Equipment, Net 4.8625.0685.28712.29321.35619.63115.76820.70816.7827.587.5645.2325.4422.6692.733.2613.53.7013.7223.8974.0634.0933.2613.3073.4173.4373.3163.12.2722.362.4352.4482.4152.4772.5562.6472.7162.7942.8512.8812.9522.9342.9980.0260.0280.0280.0060.0060.0070.0070.0080.0080.0040.0050.00400.0040.0040.00400.0040.0040.00400.0040.0040.00400.0040.0040.00400000
Goodwill 000033.3633.1633.1633.74844.20000000000000000000000000000000.852000000000000000000000000000000000000
Intangible Assets 5.7285.825.9246.921.52618.38516.85318.3365.7097.9347.9198.0368.1198.118.2118.2318.2398.5128.4948.5369.7559.7239.7528.718.647.4777.4357.4697.4447.4397.397.4017.3857.3837.3647.3067.2067.1667.0785.5281.7281.5951.5451.4191.3451.3391.3531.3661.3661.3611.3871.40701.4430000000000000000000000
Goodwill and Intangible Assets 5.7285.825.9246.954.88651.54550.01352.08449.9097.9347.9198.0368.1198.118.2118.2318.2398.5128.4948.5369.7559.7239.7528.718.647.4777.4357.4697.4447.4397.397.4017.3857.3837.3647.3067.2067.1667.0786.381.7281.5951.5451.4191.3451.3391.3531.3661.3661.3611.3871.4071.4321.4430000000000000000000000
Long Term Investments 0000.6820.6820.6820.6820.9811.3262.212.3457.2829.1025.2446.5367.0157.3728.0968.4031.6824.6426.0663.0926.7317.5147.5141.3661.3661.3661.3661.021.0511.0811.1351.2231.1931.2271.2671.3181.3930.34300000000000000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040000
Tax Assets 0000000000000000000-4.923-7.997-0.760-10.038-10.931-10.9510-4.466-0-3.727-3.455-3.499-3.495-3.612-3.778-3.84-3.942-4.0610-4.274-5.02300000000000000000000000000000000000
Other Non-Current Assets 0.0150.0150.0153.70511.18111.1423.5834.0024.5833.7713.7413.7313.7827.2755.8765.8045.7325.665.5894.9237.9970.76010.03810.93110.95104.46603.7273.4553.4993.4953.6123.7783.843.9424.06104.2745.0230.09300000.0040.0550.0610.020.02200.0020.002-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.0040-0.004-0.004-0.004000.0200
Total Non-Current Assets 10.60510.90311.22623.5888.1058370.04677.77572.621.49521.56924.28126.44523.29823.35324.31124.84325.96926.20814.11418.4619.88116.10518.74819.57118.42812.11811.93511.08211.16610.84510.89910.88110.99511.14311.14611.14811.22611.24710.6545.0234.6224.5431.4451.3731.3671.3641.4281.4341.3891.4171.4151.4381.4490.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00400.0200
Total Assets 24.08924.61627.50364.196124.98124.138114.651142.176119.46166.47775.95486.45597.15959.68151.69457.461.13864.46468.95161.86470.54677.42977.30286.41678.57382.7379.73931.66129.12225.36527.64219.56817.69120.618.37121.01623.27818.34721.95426.6911.24111.9312.2873.843.1612.9722.6452.6382.692.2952.3892.4362.7563.410.0040.0050.0050.0050.0040.0040.0180.0050.0050.0120.020.0440.0040.0040.0050.0050.0130.0320.040.020.0040.016
Liabilities & Equity:
Current Liabilities:
Account Payables 3.8935.0464.4457.0056.4494.6024.1685.7874.5231.5122.1731.4430.9811.5721.1161.1141.0191.4461.9981.6472.2213.332.5753.8533.053.3192.0811.6282.2691.7291.341.3821.5671.7291.2831.2390.9851.4140.8840.4860.7280.2730.0550.510.4230.2121.4111.3081.121.1891.0651.2221.2090.7760.050.0550.0210.0070.0240.0060.0080000000.0010.0330.030.0310.0290.030.0300
Short Term Debt 2.6226.8156.62220.7035.031.1761.5896.7527.1160.3590.9041.8562.8330.4770.7861.8622.580.8880.8010.7940.8130.910.6890.3930.3901.9880.3270.3210.3140.3080.3270.3210.3150.3090.5030.5070.4950.4950.1750.1750.1750.1751.2511.4231.3682.6862.3491.8951.6111.2420.8490.2980.2470.1120.1120.1120.1120.080.080.0800000.0050000000000
Tax Payables 2.512.5252.2342.6932.7042.331.4231.5251.6562.0091.2700000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.3890.3760.7260.7040.2140.2570.8310.6931.0830.4830.11900.14500.272000.0710.0050.5940.090.2740.0830.4860.2500.0280.158000000000000000.1790.155000000000.080.1740000000000000000000000
Other Current Liabilities 9.16813.02713.24111.34813.4110.8356.435.4335.3914.8285.2313.6635.2844.9555.1693.5682.7222.632.9771.9924.0581.6981.8261.9022.0891.8170.2161.3461.4981.3761.6011.2781.4161.4421.6441.3451.4350.5371.2941.8340.6590.70.5760.290.4330.2810.5070.6080.4430.350.5670.5950.2070.2620.0150.0110.0090.0060.0040.0030.0010.0590.0520.0410.0060.0070.0160000.0070.0050000
Total Current Liabilities 16.07225.26425.03439.7625.10316.8713.01818.66518.1137.1828.4276.9629.2437.0047.3436.5446.3215.0355.785.0277.1816.2125.1746.6345.7785.1364.3133.464.0873.4193.2492.9873.3053.4853.2363.0872.9272.4462.6732.4951.5621.1480.9842.2072.2791.8614.6034.2653.4583.1512.8742.6661.7941.4590.1770.1790.1420.1260.1080.0890.0880.0590.0520.0410.0060.0120.0170.0010.0330.0310.0380.0340.030.0300
Non-Current Liabilities:
Long Term Debt 6.0468.1368.0586.37521.62921.1735.1421.8121.9051.3261.4320.4070.423000.5250.610.7210.6741.0281.0531.3980.8480.2870.2850000000.3080.3080.3080.3080.6160.6050.6050.605000000.1750.17500.0780.140.140.0370.2270.6270.6770.05000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000.852000000000000000000000000000000000000
Other Non-Current Liabilities 2.9262.842.8214.2665.6564.7360.5160.611000.0210.0720.130.1870.2410.2940.3420.3990.4460.49900000000.1970.1420.0640.0590.1040.1170.1623.0983.0973.1783.3483.4553.2160.5490.6233.7818.6387.9188.6694.1730.6541.0961.90.692.7243.0623.0620000000000000000000.030.0100
Total Non-Current Liabilities 8.97210.97610.87910.64127.28525.9095.6582.4231.9051.3261.4530.4790.5530.1870.2410.8190.9521.121.121.5271.0531.3980.8480.2870.2853.3192.1090.1970.1420.0640.0590.4120.4250.473.4063.7133.7833.9534.064.0680.5490.6233.7818.6388.0938.8444.1730.7321.2362.040.7272.9513.6893.7390.050.1680.1330.1190.1040.0860.08800000.00500.0010.0330.030.0310.0290.030.0100
Total Liabilities 25.04436.2435.91350.40152.38842.77918.67621.08820.0188.5089.887.4419.7967.1917.5847.3637.2736.1556.9016.5548.2347.616.0226.9216.0645.1364.3133.6574.2293.4833.3083.3993.7293.9566.6426.7996.716.3996.7346.5642.1111.7714.76420.84410.37210.7058.7764.9974.6945.1913.6015.6185.4835.1980.2270.1790.1420.1260.1080.0890.0880.0590.0520.0410.0060.0120.0170.0010.0330.0310.0380.0340.030.0400
Equity:
Preferred Stock 000000000000000000000000000000000000000000000.0930.052000000000000000000000000000000
Common Stock 000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000000000000000000000000000000
Retained Earnings -385.558-384.446-378.707-349.373-276.653-256.114-237.814-211.531-198.429-186.931-178.013-164.048-154.608-150.434-145.404-139-134.779-129.721-125.693-119.495-109.249-101.207-99.134-90.215-96.52-89.781-91.168-87.432-84.115-80.76-78.138-75.392-72.712-69.809-66.557-63.692-60.931-59.642-55.525-49.935-47.211-45.245-39.93-32.108-16.736-16.342-13.777-9.471-9.022-9.164-7.041-7.906-7.441-6.337-0.369-0.321-0.284-0.268-0.25-0.231-0.217-0.201-0.193-0.176-0.132-0.114-0.109-0.093-0.09-0.088-0.086-0.064-0.05-0.04-0.036-0.04
Accumulated Other Comprehensive Income/Loss 00-0-0.030.039-0.041-0.111-0.507-0.523-0.562-0.162-0.0270.0010.0420.0740.1390.052-0.1860.0070.1140.2020.1840.0210.011-0.028-1.36-1.235-1.147-1.059-0.97-0.882-0.799-0.717-0.636-0.556-0.475-0.394-0.315-0.236-0.158-0.082-0.007-0.006-0-0.093-0.0520000000000000000000000-0-0-000000
Other Total Stockholders Equity 384.603372.822370.297363.198349.206337.512333.898333.124298.393245.46244.247243.087241.968202.88189.439188.897188.591188.215187.735174.689171.358170.841170.392169.697169.056168.734167.828116.582110.066103.611103.35492.3687.39187.08978.84178.38477.89171.90470.9870.21956.42255.4147.45815.1049.5258.6097.6457.1127.0176.2645.8234.7114.7154.5520.1460.1460.1460.1460.1460.1460.1460.1460.1460.1460.1460.1460.0960.0960.0620.0620.0620.0620.060.010.0360.012
Total Shareholders Equity -0.955-11.624-8.4113.79572.59281.35995.975121.08899.44357.96966.07479.01487.36352.4944.1150.03753.86558.30962.05155.3162.31269.81971.2879.49472.50977.59475.42628.00424.89321.88224.33416.1713.96216.64411.72914.21716.56811.94815.2220.1269.1310.1597.523-17.004-7.21-7.733-6.131-2.359-2.005-2.9-1.218-3.194-2.725-1.785-0.223-0.174-0.137-0.121-0.104-0.084-0.071-0.054-0.046-0.0290.0140.032-0.0120.003-0.028-0.026-0.024-0.0020.01-0.030-0.028
Total Equity -0.955-11.624-8.4113.79572.59281.35995.975121.08899.44357.96966.07479.01487.36352.4944.1150.03753.86558.30962.05155.3162.31269.81971.2879.49472.50977.59475.42628.00424.89321.88224.33416.1713.96216.64411.72914.21716.56811.94815.2220.1269.1310.1597.523-17.004-7.21-7.733-6.131-2.359-2.005-2.896-1.212-3.181-2.727-1.787-0.223-0.174-0.137-0.121-0.104-0.084-0.071-0.054-0.046-0.0290.0140.032-0.0120.003-0.028-0.026-0.024-0.0020.01-0.030-0.028
Total Liabilities & Shareholders Equity 24.08924.61627.50364.196124.98124.138114.651142.176119.46166.47775.95486.45597.15959.68151.69457.461.13864.46468.95161.86470.54677.42977.30286.41678.57382.7379.73931.66129.12225.36527.64219.56817.69120.618.37121.01623.27818.34721.95426.6911.24111.9312.2873.843.1612.9722.6452.6382.692.2952.3892.4362.7563.410.0040.0050.0050.0050.0040.0040.0180.0050.0050.0120.020.0440.0040.0040.0050.0050.0130.0320.040.010.0040.016