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22nd Century Group, Inc. (XXII)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3900-0.0100 (-0.71%)
At close: 04:00PM EDT
1.4100 +0.02 (+1.44%)
After hours: 06:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,058
2,205
1,336
1,029
-
Other short-term investments
0
18,193
47,400
21,313
-
Total cash
2,058
20,398
48,736
22,342
-
Net receivables
1,671
1,363
585
2,159
-
Inventory
4,346
7,270
2,881
2,034
-
Other current assets
4,948
1,928
2,183
-
-
Total current assets
16,277
44,605
54,385
28,341
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,664
8,369
10,864
5,400
-
Accumulated depreciation
-4,377
-3,734
-3,300
-2,670
-
Net property, plant and equipment
5,287
4,635
7,564
2,730
-
Equity and other investments
-
682
2,340
5,173
8,403
Goodwill
-
33,160
0
-
-
Intangible assets
5,924
7,212
7,919
8,211
-
Other long-term assets
15
58,199
-
-
-
Total non-current assets
11,226
70,046
21,569
23,353
-
Total assets
27,503
114,651
75,954
51,694
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,391
689
596
539
-
Accounts payable
4,445
2,051
2,173
1,116
-
Accrued liabilities
5,973
3,428
3,744
3,139
-
Deferred revenues
726
688
119
272
-
Other current liabilities
5,034
4,487
217
-
-
Total current liabilities
25,034
13,018
8,427
7,343
-
Non-current liabilities
Long-term debt
8,058
3,001
-
-
292
Other long-term liabilities
1,123
344
21
-
-
Total non-current liabilities
10,879
5,658
1,453
241
-
Total liabilities
35,913
18,676
9,880
7,584
-
Stockholders' equity
Common stock
0
0
2
1
-
Retained earnings
-378,707
-237,814
-178,013
-145,404
-
Accumulated other comprehensive income
0
-111
-162
74
-
Total stockholders' equity
-8,410
95,975
66,074
44,110
-
Total liabilities and stockholders' equity
27,503
114,651
75,954
51,694
-