22nd Century Group Inc. (XXII)

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1.04

-0.12 (-10.34%)

At close: Apr 04, 2025, 3:59 PM

1.04

0.00%

After-hours: Apr 04, 2025, 05:53 PM EDT

22nd Century Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Cash & Equivalents	4.42M	2.06M	3.02M	1.34M	1.03M	485.11K	604.92K	3.66M	13.47M	3.76M	6.4M	5.83M	188.00	252.25K	323.00	n/a	7.59K	42.00	28.12K
Short-Term Investments	n/a	n/a	18.19M	47.4M	21.31M	38.48M	55.75M	58.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	682K	2.35M	6.54M	8.4M	3.09M	1.37M	1.02M	1.22M	1.32M	n/a	n/a	n/a	4.33K	4.33K	4.33K	4.33K	4.33K
Other Long-Term Assets	15K	15K	3.58M	3.74M	5.88M	5.59M	2.2M	2.2M	3.45M	3.78M	n/a	n/a	4.23K	22.41K	n/a	-4.33K	-4.33K	n/a	-4.33K
Receivables	1.7M	1.67M	1.36M	585K	2.16M	866.86K	871.29K	957.07K	40.99K	51.23K	46.07K	49.54K	40.55K	23.2K	n/a	4.00	n/a	n/a	n/a
Inventory	2.02M	4.35M	10.01M	2.88M	2.03M	2.27M	3.04M	3.28M	3.09M	2.71M	2.06M	1.41M	1.23M	678.12K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.39M	7.02M	15.57M	2.18M	1.81M	648.15K	928.42K	746.8K	n/a	n/a	214.47K	457.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.52M	16.28M	44.6M	54.38M	28.34M	42.74M	61.2M	67.62M	16.8M	7.23M	10.71M	7.74M	1.28M	971.25K	323.00	4.00	7.59K	42.00	28.12K
Property-Plant & Equipment	4.41M	5.29M	15.77M	7.56M	2.73M	3.72M	3.26M	3.32M	2.43M	2.56M	2.85M	3M	6.03K	7.86K	n/a	4.33K	4.33K	n/a	4.33K
Goodwill & Intangibles	5.72M	5.92M	50.01M	7.92M	8.21M	8.49M	9.75M	7.44M	7.39M	7.36M	7.08M	1.54M	1.35M	1.39M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.15M	11.23M	70.05M	21.57M	23.35M	26.21M	16.1M	12.12M	10.84M	11.14M	11.25M	4.54M	1.36M	1.42M	4.33K	4.33K	4.33K	4.33K	4.33K
Total Assets	21.67M	27.5M	114.65M	75.95M	51.69M	68.95M	77.3M	79.74M	27.64M	18.37M	21.95M	12.29M	2.64M	2.39M	4.65K	4.33K	11.92K	4.37K	32.45K
Account Payables	2.4M	4.45M	2.05M	2.17M	1.12M	2M	2.57M	2.08M	1.34M	1.28M	884.41K	54.66K	1.41M	714.89K	55.45K	6.18K	40.92K	1.23K	29.03K
Deferred Revenue	20K	726K	831K	119K	272K	4.85K	83.08K	28.35K	n/a	n/a	n/a	179.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.02M	6.39M	689K	904K	786K	800.52K	689.15K	n/a	307.94K	308.58K	495.44K	174.93K	2.69M	1.24M	112.33K	80K	n/a	n/a	n/a
Other Current Liabilities	1.38M	12.36M	4.83M	2.45M	4.58M	2.4M	n/a	216.49K	n/a	n/a	n/a	n/a	n/a	350K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.96M	25.03M	13.02M	8.43M	7.34M	5.78M	5.17M	4.31M	3.25M	3.24M	2.67M	984.33K	4.6M	2.87M	179.05K	88.8K	40.92K	1.23K	34.13K
Long-Term Debt	6.6M	8.06M	n/a	n/a	n/a	292K	848.22K	n/a	n/a	307.94K	605.22K	n/a	n/a	37K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.1M	1.12M	4.95M	21K	241K	446.16K	n/a	n/a	58.68K	3.1M	3.46M	3.78M	4.17M	690K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.7M	10.88M	5.66M	1.45M	241K	1.12M	848.22K	2.11M	58.68K	3.41M	4.06M	3.78M	4.17M	727K	167.78K	86.18K	n/a	1.23K	29.03K
Total Liabilities	17.66M	35.91M	18.68M	9.88M	7.58M	6.9M	6.02M	4.31M	3.31M	6.64M	6.73M	4.76M	8.78M	3.6M	179.05K	88.8K	40.92K	1.23K	34.13K
Total Debt	8.62M	16.38M	6.73M	2.34M	786K	1.47M	1.54M	n/a	307.94K	616.52K	1.1M	174.93K	2.69M	1.28M	112.33K	80K	n/a	n/a	n/a
Common Stock	n/a	n/a	2K	2K	1K	1.38K	1.25K	1.24K	907.00	710.00	641.00	569.00	344.00	273.00	174.00	62.00	62.00	61.00	31.00
Retained Earnings	-393.87M	-378.71M	-237.81M	-178.01M	-145.4M	-125.69M	-99.13M	-91.17M	-78.14M	-66.56M	-55.53M	-39.93M	-13.78M	-7.04M	-320.9K	-230.97K	-175.5K	-93.36K	-63.68K
Comprehensive Income	n/a	-0.00	-111K	-162K	74K	7.07K	21.36K	-1.24M	-881.94K	-555.81K	-236.12K	-6.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.01M	-8.41M	95.97M	66.07M	44.11M	62.05M	71.28M	75.43M	24.33M	11.73M	15.22M	7.52M	-6.13M	-1.22M	-174.4K	-84.47K	-29K	3.15K	-1.68K
Total Investments	n/a	n/a	18.88M	49.74M	27.85M	46.88M	58.84M	60.34M	1.02M	1.22M	1.32M	n/a	n/a	n/a	4.33K	4.33K	4.33K	4.33K	4.33K