22nd Century Group Inc. (XXII)

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0.80

-0.00 (-0.37%)

At close: Apr 25, 2025, 3:57 PM

0.82

2.50%

After-hours: Apr 25, 2025, 05:56 PM EDT

22nd Century Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.42M	5.34M	1.28M	1.52M	2.06M	2.85M	4.43M	10.95M	3.02M	2.36M	2.67M	1.58M	1.34M	1.63M	2.04M	1.27M	1.03M	1.54M	844K	719K	485.11K	617.78K	874.43K	588.96K	604.92K	759.21K	3.37M	5.55M	3.66M	15.02M	12.48M	10.73M	13.47M	5.19M	2.84M	6.05M
Short-Term Investments	n/a	n/a	n/a	2M	n/a	n/a	n/a	5.28M	18.19M	41.36M	23.57M	37.04M	47.4M	53.53M	60.28M	29.67M	21.31M	25.28M	28.1M	33.27M	38.48M	43.1M	46.1M	51.26M	55.75M	61.36M	50.08M	53.86M	58.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	682K	682K	682K	682K	981K	1.33M	2.21M	2.35M	7.28M	9.1M	5.24M	6.54M	7.01M	7.37M	8.1M	8.4M	1.68M	4.64M	6.07M	3.09M	6.73M	7.51M	7.51M	1.37M	1.37M	1.37M	1.37M	1.02M	1.05M	1.08M	1.14M
Other Long-Term Assets	15K	15K	15K	15K	15K	3.71M	11.18M	11.14M	3.58M	4M	4.58M	3.77M	3.74M	3.73M	3.78M	7.28M	5.88M	5.8M	5.73M	5.66M	5.59M	4.92M	8M	759.6K	n/a	10.04M	10.93M	10.95M	n/a	4.47M	1.00	3.73M	3.45M	3.5M	3.5M	3.61M
Receivables	2.2M	1.78M	2.45M	5.51M	3.67M	6.49M	8.74M	9.13M	10.64M	4.95M	4.66M	1.22M	585K	1.18M	2.14M	2.02M	2.16M	1.56M	999K	1.13M	866.86K	773.97K	910.69K	1.47M	871.29K	936.23K	1.28M	676.23K	957.07K	126.2K	717.92K	2.13K	40.99K	16.45K	105.73K	102.91K
Inventory	2.02M	2.34M	2.66M	2.89M	4.35M	15.96M	14.32M	10.53M	10.01M	12.26M	10.02M	3.75M	2.88M	2.7M	2.31M	2.14M	2.03M	2.31M	2.77M	2.45M	2.27M	2.38M	2.93M	3.33M	3.04M	3.33M	2.94M	3.16M	3.28M	4.03M	4.29M	3.03M	3.09M	3.05M	3.15M	2.92M
Other Current Assets	2.89M	5.32M	7.09M	6.86M	7.02M	15.32M	9.39M	5.25M	7.74M	n/a	n/a	1.39M	2.18M	3.13M	3.94M	1.28M	1.81M	2.4M	3.58M	n/a	648.15K	872.9K	1.27M	885.82K	928.42K	1.28M	1.32M	1.05M	746.8K	542.95K	550.94K	433.68K	195.57K	414.69K	n/a	n/a
Total Current Assets	11.52M	15.76M	13.48M	13.71M	16.28M	40.62M	36.88M	41.14M	44.6M	64.4M	44.68M	44.98M	54.38M	62.17M	70.71M	36.38M	28.34M	33.09M	36.3M	38.49M	42.74M	47.75M	52.09M	57.55M	61.2M	67.67M	59M	64.3M	67.62M	19.73M	18.04M	14.2M	16.8M	8.67M	6.81M	9.6M
Property-Plant & Equipment	4.41M	4.67M	4.86M	5.07M	5.29M	12.29M	21.36M	19.63M	15.77M	20.71M	16.78M	7.58M	7.56M	5.23M	5.44M	2.67M	2.73M	3.26M	3.5M	3.7M	3.72M	3.9M	4.06M	4.09M	3.26M	3.31M	3.42M	3.44M	3.32M	3.1M	2.27M	2.36M	2.43M	2.45M	2.41M	2.48M
Goodwill & Intangibles	5.72M	5.72M	5.73M	5.82M	5.92M	6.9M	54.89M	51.55M	50.01M	52.08M	49.91M	7.93M	7.92M	8.04M	8.12M	8.11M	8.21M	8.23M	8.24M	8.51M	8.49M	8.54M	9.75M	9.72M	9.75M	8.71M	8.64M	7.48M	7.44M	7.47M	7.44M	7.44M	7.39M	7.4M	7.39M	7.38M
Total Long-Term Assets	10.15M	10.41M	10.61M	10.9M	11.23M	23.58M	88.11M	83M	70.05M	77.78M	72.6M	21.5M	21.57M	24.28M	26.45M	23.3M	23.35M	24.31M	24.84M	25.97M	26.21M	14.11M	18.46M	19.88M	16.1M	18.75M	19.57M	18.43M	12.12M	11.94M	11.08M	11.17M	10.84M	10.9M	10.88M	11M
Total Assets	21.67M	26.18M	24.09M	24.62M	27.5M	64.2M	124.98M	124.14M	114.65M	142.18M	119.46M	66.48M	75.95M	86.45M	97.16M	59.68M	51.69M	57.4M	61.14M	64.46M	68.95M	61.86M	70.55M	77.43M	77.3M	86.42M	78.57M	82.73M	79.74M	31.66M	29.12M	25.37M	27.64M	19.57M	17.69M	20.6M
Account Payables	2.4M	3.1M	3.89M	5.05M	4.45M	7M	6.45M	4.6M	2.05M	5.79M	4.52M	1.51M	2.17M	1.44M	981K	1.57M	1.12M	1.11M	1.02M	1.45M	2M	1.65M	2.22M	3.33M	2.57M	3.85M	3.05M	3.32M	2.08M	1.63M	2.27M	1.73M	1.34M	1.38M	1.57M	1.73M
Deferred Revenue	20K	54K	389K	376K	726K	704K	214K	257K	831K	693K	1.08M	483K	119K	n/a	145K	n/a	272K	n/a	n/a	71K	4.85K	594.34K	90.04K	274.07K	83.08K	486.01K	249.97K	n/a	28.35K	158.48K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.02M	2.32M	2.62M	6.58M	6.62M	20.7M	5.03M	1.18M	1.59M	6.75M	7.12M	359K	596K	1.86M	2.83M	477K	786K	1.86M	2.58M	587K	800.52K	793.75K	812.68K	909.57K	689.15K	392.69K	390.02K	n/a	n/a	326.92K	320.55K	314.23K	307.94K	327.09K	320.88K	314.71K
Other Current Liabilities	1.38M	8.53M	8.62M	12.56M	12.13M	9.51M	9.9M	8.7M	5.1M	3.46M	3.67M	3.88M	2.76M	3.37M	4.9M	4.5M	4.58M	2.81M	1.9M	2.43M	2.4M	-20.74K	-214.25K	-211.52K	n/a	n/a	167.78K	167.78K	216.49K	1.31M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.96M	14.44M	16.07M	25.26M	25.03M	39.76M	25.1M	16.87M	13.02M	18.66M	18.11M	7.18M	8.43M	6.96M	9.24M	7M	7.34M	6.54M	6.32M	5.04M	5.78M	5.03M	7.18M	6.21M	5.17M	6.63M	5.78M	5.14M	4.31M	3.46M	4.09M	3.42M	3.25M	2.99M	3.3M	3.49M
Long-Term Debt	6.6M	5.53M	6.05M	8.14M	8.06M	156K	15.51M	16.57M	3M	220K	253K	n/a	n/a	n/a	n/a	n/a	n/a	292K	292K	292K	292K	589.36K	559.49K	849.98K	848.22K	286.97K	285.21K	n/a	n/a	n/a	n/a	n/a	n/a	307.94K	307.94K	307.94K
Other Long-Term Liabilities	1.1M	1.23M	1.35M	1.21M	1.12M	4.27M	5.66M	4.74M	1.95M	611K	n/a	n/a	21K	72K	130K	187K	241K	294K	342K	399K	446.16K	499.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	197.49K	141.61K	64.03K	58.68K	103.89K	116.8K	162.38K
Total Long-Term Liabilities	7.7M	8.27M	8.97M	10.98M	10.88M	10.64M	27.29M	25.91M	5.66M	2.42M	1.91M	1.33M	1.45M	479K	553K	187K	241K	819K	952K	1.12M	1.12M	1.53M	1.05M	1.4M	848.22K	286.97K	285.21K	3.32M	2.11M	197.49K	141.61K	64.03K	58.68K	411.83K	424.74K	470.32K
Total Liabilities	17.66M	22.71M	25.04M	36.24M	35.91M	50.4M	52.39M	42.78M	18.68M	21.09M	20.02M	8.51M	9.88M	7.44M	9.8M	7.19M	7.58M	7.36M	7.27M	6.16M	6.9M	6.55M	8.23M	7.61M	6.02M	6.92M	6.06M	5.14M	4.31M	3.66M	4.23M	3.48M	3.31M	3.4M	3.73M	3.96M
Total Debt	8.62M	9.36M	10.24M	16.59M	16.38M	27.08M	26.66M	22.35M	6.73M	8.56M	9.02M	1.69M	2.34M	2.26M	3.26M	477K	786K	2.39M	3.19M	1.61M	1.47M	1.82M	1.87M	2.31M	1.54M	679.66K	675.23K	n/a	n/a	326.92K	320.55K	314.23K	307.94K	635.02K	628.82K	622.65K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1.38K	1.26K	1.25K	1.25K	1.25K	1.24K	1.24K	1.24K	1.24K	1.03K	970.00	908.00	907.00	822.00	760.00	760.00
Retained Earnings	-393.87M	-389.31M	-385.56M	-384.45M	-378.71M	-349.37M	-276.65M	-256.11M	-237.81M	-211.53M	-198.43M	-186.93M	-178.01M	-164.05M	-154.61M	-150.43M	-145.4M	-139M	-134.78M	-129.72M	-125.69M	-119.49M	-109.25M	-101.21M	-99.13M	-90.22M	-96.52M	-89.78M	-91.17M	-87.43M	-84.12M	-80.76M	-78.14M	-75.39M	-72.71M	-69.81M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-30K	39K	-41K	-111K	-507K	-523K	-562K	-162K	-27K	1K	42K	74K	139K	52K	-186K	7.07K	114.32K	201.78K	184.28K	21.36K	11.47K	-28.18K	-1.36M	-1.24M	-1.15M	-1.06M	-970.06K	-881.94K	-798.83K	-717.48K	-636.41K
Shareholders Equity	4.01M	3.47M	-955K	-11.62M	-8.41M	13.79M	72.59M	81.36M	95.97M	121.09M	99.44M	57.97M	66.07M	79.01M	87.36M	52.49M	44.11M	50.04M	53.87M	58.31M	62.05M	55.31M	62.31M	69.82M	71.28M	79.49M	72.51M	77.59M	75.43M	28M	24.89M	21.88M	24.33M	16.17M	13.96M	16.64M
Total Investments	n/a	n/a	500K	2M	n/a	682K	682K	5.96M	18.88M	42.34M	24.9M	39.25M	49.74M	60.81M	69.39M	34.91M	27.85M	32.29M	35.48M	41.37M	46.88M	44.78M	50.74M	57.33M	58.84M	68.09M	57.59M	61.38M	60.34M	1.37M	1.37M	1.37M	1.02M	1.05M	1.08M	1.14M