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22nd Century Group, Inc. (XXII)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7100+0.0800 (+4.91%)
At close: 04:00PM EDT
1.6700 -0.04 (-2.34%)
After hours: 06:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
-
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