22ND CENTURY GROUP INC (XXII)
US90137F3010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.00M | 500.00K | |||
| Cash Equivalents | 2.06M | 3.00M | 1.30M | N/A | N/A | |||
| Marketable Securities | 0.00 | 18.20M | 47.40M | 21.30M | 38.50M | |||
| Receivables | 7.44M | 10.60M | 600.00K | 2.20M | 900.00K | |||
| Inventories | 4.35M | 10.00M | 2.90M | 2.00M | 2.30M | |||
| Other Current Assets | 2.43M | 2.70M | 2.20M | 1.80M | 600.00K | |||
| Total Current Assets | 16.28M | 44.60M | 54.40M | 28.30M | 42.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.29M | 15.80M | 7.60M | 2.70M | 3.70M | |||
| Investments And Advances | N/A | 700.00K | 2.30M | 6.50M | 8.40M | |||
| Goodwill | N/A | 33.20M | N/A | N/A | N/A | |||
| Intangibles | 5.92M | 16.90M | 7.90M | 8.20M | 8.50M | |||
| Other Non-Current Assets | 15.00K | 3.60M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.23M | 70.10M | 21.60M | 23.40M | 26.30M | |||
| TOTAL ASSETS | 27.50M | 114.70M | 76.00M | 51.70M | 69.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.39M | 900.00K | 600.00K | 500.00K | 600.00K | |||
| Accrued Expenses | 8.44M | 6.70M | 5.30M | 5.10M | 2.80M | |||
| Accounts Payable | 4.45M | 4.20M | 2.20M | 1.10M | 2.00M | |||
| Other Current Liabilities | 5.76M | 1.20M | 300.00K | 600.00K | 400.00K | |||
| Total Current Liabilities | 25.03M | 13.00M | 8.40M | 7.30M | 5.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.06M | 3.00M | 0.00 | 0.00 | 300.00K | |||
| Other Non-Current Liabilities | 2.82M | 2.70M | 1.50M | 200.00K | 800.00K | |||
| Total Non-Current Liabilities | 10.88M | 5.70M | 1.50M | 300.00K | 1.10M | |||
| TOTAL LIABILITIES | 35.91M | 18.70M | 9.90M | 7.60M | 6.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -378.71M | -237.80M | -178.00M | -145.40M | -125.70M | |||
| Additional Paid In Capital | 370.30M | 333.90M | 244.20M | 189.40M | 187.70M | |||
| Common Shares | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -440.00 | -100.00K | -200.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 2.72M | 14.30M | 10.90M | 9.30M | 9.20M | |||
| Tangible Book Value per Share | -5.27 | 3.21 | 5.34 | 3.86 | 5.83 | |||
| Total Shareholders' Equity | -8.41M | 96.00M | 66.10M | 44.10M | 62.10M | |||
| TOTAL LIABILITIES AND EQUITY | 27.50M | 114.70M | 76.00M | 51.70M | 69.00M | |||
| Statistics | ||||||||
| Debt/Equity | -0.96 | 0.03 | N/A | N/A | 0.00 | |||
| Current Ratio | 0.65 | 3.43 | 6.48 | 3.88 | 7.36 | |||
| Return On Assets (ROA) | -548.18% | -52.14% | -42.91% | -38.12% | -38.49% | |||
| Return On Equity (ROE) | N/A | -62.29% | -49.33% | -44.69% | -42.77% | |||
All data in USD