22nd Century Group Inc. (XXII)
1.86
0.07 (3.91%)
At close: Mar 04, 2025, 2:02 PM
22nd Century Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 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 | 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 | 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 | 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 | 1.67M | 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 | 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 | 8.2M | 17.5M | 4.37M | 3.44M | 1.3M | 1.86M | 1.49M | 195.57K | 710.09K | 2.19M | 457.7K | 10.04K | 17.68K | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 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 | 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 | 5.92M | 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 | 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 | 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 | 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 | 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 | 6.62M | 941K | 1.21M | 1.03M | 1.02M | -1.14M | 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 | 11.01M | 8.6M | 3.65M | 3.23M | 2.76M | 1.83M | 2.2M | 1.6M | 1.64M | 1.29M | 575.73K | 506.57K | 917.08K | 11.28K | 2.62K | n/a | n/a | 5.1K |
| Total Current Liabilities | 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 | 9.76M | 711K | 1.43M | n/a | 674K | 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 | 1.12M | 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 | 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 | 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 | 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 | 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 | -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 | -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 | -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 | 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 |